Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.013 AUD | -7.14% | -18.75% | -55.17% |
Jul. 09 | Careteq CEO Steps Down | MT |
Jul. 09 | Careteq Limited Accepts Resignation of Elizabeth Whitelock as Chief Executive Officer | CI |
Valuation
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 4.325 | 3.083 | - | - |
Enterprise Value (EV) 1 | 4.325 | 3.083 | 3.083 | 3.083 |
P/E ratio | -1 x | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | - | 0.26 x | 0.23 x | 0.19 x |
EV / Revenue | - | 0.26 x | 0.23 x | 0.19 x |
EV / EBITDA | - | 3.85 x | 2.37 x | 1.14 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 123,566 | 237,119 | - | - |
Reference price 2 | 0.0350 | 0.0130 | 0.0130 | 0.0130 |
Announcement Date | 8/30/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 11.7 | 13.7 | 16.5 |
EBITDA 1 | - | 0.8 | 1.3 | 2.7 |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | -4.33 | - | - | - |
Net margin | - | - | - | - |
EPS | -0.0350 | - | - | - |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 8/30/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 8/30/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-55.17% | 2.09M | |
+17.82% | 83.02B | |
+0.85% | 26.5B | |
+5.31% | 17.72B | |
-4.75% | 17.49B | |
+7.77% | 16.06B | |
+82.69% | 13.83B | |
+76.51% | 12.84B | |
-26.49% | 12.73B | |
+2.57% | 12.19B |
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