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Careteq (ASX:CTQ) EV-to-FCF : -1.47 (As of Mar. 03, 2025)


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What is Careteq EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Careteq's Enterprise Value is A$3.81 Mil. Careteq's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was A$-2.59 Mil. Therefore, Careteq's EV-to-FCF for today is -1.47.

The historical rank and industry rank for Careteq's EV-to-FCF or its related term are showing as below:

ASX:CTQ' s EV-to-FCF Range Over the Past 10 Years
Min: -2.11   Med: -1.11   Max: -0.06
Current: -1.47

During the past 4 years, the highest EV-to-FCF of Careteq was -0.06. The lowest was -2.11. And the median was -1.11.

ASX:CTQ's EV-to-FCF is ranked worse than
100% of 396 companies
in the Healthcare Providers & Services industry
Industry Median: 17.085 vs ASX:CTQ: -1.47

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-03-03), Careteq's stock price is A$0.016. Careteq's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was A$-0.013. Therefore, Careteq's PE Ratio (TTM) for today is At Loss.


Careteq EV-to-FCF Historical Data

The historical data trend for Careteq's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Careteq EV-to-FCF Chart

Careteq Annual Data
Trend Jun21 Jun22 Jun23 Jun24
EV-to-FCF
- -1.24 -1.79 -1.38

Careteq Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24
EV-to-FCF -1.24 - -1.79 - -1.38

Competitive Comparison of Careteq's EV-to-FCF

For the Health Information Services subindustry, Careteq's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Careteq's EV-to-FCF Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Careteq's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Careteq's EV-to-FCF falls into.



Careteq EV-to-FCF Calculation

Careteq's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3.814/-2.59
=-1.47

Careteq's current Enterprise Value is A$3.81 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Careteq's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was A$-2.59 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Careteq  (ASX:CTQ) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Careteq's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.016/-0.013
=At Loss

Careteq's share price for today is A$0.016.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Careteq's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was A$-0.013.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Careteq EV-to-FCF Related Terms

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Careteq Business Description

Traded in Other Exchanges
N/A
Address
525 Flinders Street, Level 8, Melbourne, VIC, AUS, 3000
Careteq Ltd is focused on delivering technology solutions for Health and Aged Care. Its solution eazense employs radar technology that provides continuous non-invasive monitoring, allowing care resources to be managed efficiently. The company's other solutions include Sofihub and Wardmm. Its operating segments are Careteq Ltd, Careteq International Inc (USA) and Embedded Health Solutions.

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