Careteq (ASX:CTQ) OCF Margin %: -611.76% (As of Dec. 2025)


What is Careteq OCF Margin %?

Careteq ASX:CTQ OCF Margin % is -611.76% as of Dec. 2025. The stock has 8 warning signs investors should review. Among 666 Healthcare Providers & Services companies, Careteq ranks worse than 83.93% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Careteq's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.31 Mil. Careteq's Revenue for the six months ended in Dec. 2025 was A$0.05 Mil. Therefore, Careteq's OCF Margin % for the quarter that ended in Dec. 2025 was -611.76%.

As of today, Careteq's current OCF Yield % is -6.19%.

The historical rank and industry rank for Careteq's OCF Margin % or its related term are showing as below:

ASX:CTQ' s OCF Margin % Range Over the Past 10 Years
Min: -95.73   Med: -28.11   Max: -10
Current: -16.06

During the past 5 years, the highest OCF Margin % of Careteq was -10.00%. The lowest was -95.73%. And the median was -28.11%.

ASX:CTQ's OCF Margin % is ranked worse than
83.93% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs ASX:CTQ: -16.06

Careteq OCF Margin % Related Terms

Careteq OCF Margin % Historical Data

* Premium members only.

The historical data trend for Careteq's OCF Margin % 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.

Careteq OCF Margin % Chart

Careteq Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
0.00 -95.73 -45.81 -10.00 -10.40

Careteq Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only -29.03 15.70 -12.87 -7.67 -611.76

ASX:CTQ vs VEEV, BTSG, TEM: OCF Margin % Comparison

For the Health Information Services subindustry, Careteq's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Careteq's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Careteq's OCF Margin % falls into.


Careteq OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Careteq's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-0.793/7.624
=-10.40 %

Careteq's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.312/0.051
=-611.76 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -611.76% mean?
Careteq (ASX:CTQ) has a OCF Margin % of -611.76% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Careteq and its competitors. According to the industry distribution chart, Careteq ranks #559 out of 666 companies in the Healthcare Providers & Services industry, placing it in the top 83.9%.
Is Careteq's OCF Margin % too high?
Careteq's current OCF Margin % is -611.76%. Based on the distribution chart, Careteq ranks #559 out of 666 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers.
How does Careteq's OCF Margin % compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Careteq ranks #559 out of 666 companies for OCF Margin %. This places Careteq in the lower half of its industry. The industry median OCF Margin % is 8.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.27, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Careteq and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Careteq's current OCF Margin % is -611.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Careteq stock overvalued right now?
Based on GuruFocus' analysis, Careteq (ASX:CTQ) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 20% above its estimated fair value. The current OCF Margin % is -611.76%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Careteq (ASX:CTQ), the current OCF Margin % is -611.76% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Careteq Business Description

Address 99 Queen Street, Level 10, Melbourne, VIC, AUS, 3000
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.