Business Description
Careteq Ltd
ISIN : AU0000195240
Description
Careteq Ltd provides Residential Medication Management Review and Home Medicines Review services as part of the Medication Management Programs, generating revenue from medication review, education, and support services. The company focuses on medication management and home care solutions to provide continuity of care and improve clinical outcomes for patients through Home Medication Reviews. Medication-related harm includes adverse drug reactions, medication errors, and complications that jeopardise patient safety and increase healthcare costs. The company operates in Australia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.91 | |||||
Debt-to-EBITDA | -3.3 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -3.42 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.2 | |||||
3-Year FCF Growth Rate | 52.8 | |||||
3-Year Book Growth Rate | -48.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 30.79 | |||||
9-Day RSI | 38.21 | |||||
14-Day RSI | 42.73 | |||||
3-1 Month Momentum % | 85.71 | |||||
6-1 Month Momentum % | 18.18 | |||||
12-1 Month Momentum % | 18.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 1.24 | |||||
Cash Ratio | 0.21 | |||||
Days Sales Outstanding | 97.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -18.8 | |||||
Shareholder Yield % | -23.07 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -34.89 | |||||
Net Margin % | -5.44 | |||||
EBITDA Margin % | -19.6 | |||||
FCF Margin % | -19.57 | |||||
OCF Margin % | -16.06 | |||||
ROE % | -16.19 | |||||
ROA % | -3.73 | |||||
ROIC % | -20.21 | |||||
ROC (Joel Greenblatt) % | -655.19 | |||||
ROCE % | -47.39 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.86 | |||||
PB Ratio | 2.4 | |||||
EV-to-EBIT | -10.93 | |||||
EV-to-EBITDA | -14.06 | |||||
EV-to-Revenue | 2.76 | |||||
EV-to-FCF | -15.1 | |||||
Price-to-GF-Value | 1.2 | |||||
Earnings Yield (Greenblatt) % | -9.15 | |||||
FCF Yield % | -8.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Careteq Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 3.674 | ||
| EPS (TTM) (A$) | -0.001 | ||
| Beta | 0.6991 | ||
| 3-Year Sharpe Ratio | -0.27 | ||
| 3-Year Sortino Ratio | -0.47 | ||
| Volatility % | 113.51 | ||
| 14-Day RSI | 42.73 | ||
| 14-Day ATR (A$) | 0.000637 | ||
| 20-Day SMA (A$) | 0.01305 | ||
| 12-1 Month Momentum % | 18.18 | ||
| 52-Week Range (A$) | 0.007 - 0.018 | ||
| Shares Outstanding (Mil) | 733.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Careteq Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Careteq Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Careteq Ltd Frequently Asked Questions
What is Careteq Ltd(ASX:CTQ)'s stock price today?
The current price of ASX:CTQ is A$0.01. The 52 week high of ASX:CTQ is A$0.02 and 52 week low is A$0.01.
When is next earnings date of Careteq Ltd(ASX:CTQ)?
The next earnings date of Careteq Ltd(ASX:CTQ) is .
Does Careteq Ltd(ASX:CTQ) pay dividends? If so, how much?
Careteq Ltd(ASX:CTQ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Careteq Ltd
No articles.
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