Careteq Limited

A$0.01As of Sun 8 Nov 2026, 12:00 UTC

ASX:CTQHealthcare

Country Australia

PE (Fwd) •••

TSR 5Y CAGR (38.35%)

Div yield —

ROE (16.75%)

Health Information Services

Beta (5Y) 1.03

PE TTM —

TSR TTM (9.09%)

Mkt cap A$7.331M

ROIC (39.97%)

SE Grade™

—

Value

Quality

Moat

Consensus

Reference

$0.0107

7.48%

45.36%

Hold 7|1|3|5|8

TTM

FYE 30 Jun AUD

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026

FY2027E

Trend

5Y

10Y

Peers

0.951

Revenue$M

1.037

1.065

1.120

1.164

1.206

1.271

1.299

1.308

1.328

1.385

1.020

2.82%

3.35%

67

6.14

Revenue growth%

4.06

5.03

6.46

4.36

4.20

7.12

7.46

9.49

10.61

13.01

5.00

9.49

6.79

49

9.32

Gross margin%

20.87

22.36

20.21

21.58

21.55

20.21

19.50

22.06

19.48

20.45

23.17

20.21

20.66

46

3.32

Operating margin%

5.97

4.08

4.06

5.84

3.09

0.55

0.40

1.17

3.75

3.80

10.57

1.17

3.78

75

6.71

Net margin%

18.07

15.19

13.96

12.74

13.18

15.93

13.60

12.06

11.59

11.78

2.18

12.06

13.39

9

33.31

P/E ratio (avg)x

27.33

29.01

31.08

33.70

30.53

32.16

29.43

31.74

33.28

34.71

30.49

32.16

31.41

21

35.58

EV/EBITx

33.27

31.45

30.38

31.21

35.26

37.72

35.87

37.07

35.98

39.14

35.58

37.07

35.57

25

28.13

FCF yield (avg)%

15.31

16.37

18.63

17.73

19.01

19.53

18.95

20.41

22.68

22.49

25.29

20.41

18.98

59

25.31

FCF margin%

11.95

11.61

11.96

14.87

15.80

13.35

14.46

16.87

15.17

17.37

18.83

15.17

14.67

31

0.144

FCF / Net incomex

1.533

1.423

1.339

1.427

1.270

1.297

1.308

1.412

1.348

1.273

1.121

1.308

1.343

91

14.16

ROIC%

3.59

0.90

0.40

0.40

0.40

0.40

0.40

0.56

1.01

3.23

29.23

0.56

0.48

31

4.33

Return on equity%

25.08

27.46

28.42

27.20

27.48

27.31

25.49

24.35

22.03

24.97

9.52

24.97

26.34

23

28.07

Return on assets%

5.56

3.09

2.95

3.42

5.81

3.56

3.72

1.30

0.40

1.79

10.57

1.79

3.25

95

—

EPS$

—

—

—

—

—

—

—

—

—

—

—

4.59%

4.43%

—

3.92

EPS growth%

6.88

4.67

2.73

0.40

0.40

0.79

0.40

3.06

5.69

6.82

27.00

3.06

2.89

91

—

Bookvalue per sh$

—

—

—

—

—

—

—

—

—

—

—

3.39%

1.80%

—

—

FCF per share$

—

—

—

—

—

—

—

—

—

—

—

(0.63%)

(0.16%)

—

—

Dividend per sh$

—

—

—

—

—

—

—

—

—

—

—

(0.07%)

0.66%

—

6.52

Div yield (avg)%

0.47

1.02

0.40

0.40

0.40

2.27

2.42

0.40

0.40

0.40

13.91

0.40

0.40

89

13.52

Payout ratio%

16.38

17.63

17.56

14.82

17.51

18.76

19.73

19.90

20.14

22.53

7.38

19.90

18.20

33

0.718

Shares (diluted)B

0.902

0.857

0.867

0.947

0.952

1.028

1.086

1.222

1.155

1.080

0.721

2.56%

2.26%

7

25.02

Buyback yield%

13.02

11.86

14.48

13.86

11.07

11.91

12.24

13.58

13.67

12.26

10.13

12.26

12.64

12

1.165

D/E ratiox

0.918

0.963

1.071

1.162

1.245

1.164

1.350

1.294

1.376

1.458

0.829

1.350

1.205

40

0.275

Enterprise value$M

1.264

1.474

1.599

1.714

1.972

2.180

2.160

2.293

2.570

3.100

0.824

9.47%

9.36%

25

0.180

LT debt$M

0.080

0.078

0.074

0.071

0.071

0.077

0.083

0.076

0.075

0.082

0.252

2.92%

0.04%

44

Peers (US$5.035M)

Cap (US$)

PE

TrivarX Limited

7.924M

—

TALi Digital Limited

7.385M

—

Adheris Health Limited

6.134M

—

4.785M

—

Capital

TTM

5Y

10Y

Leveragex

1.554

(0.202)

(0.174)

EBIT/Intx

0.575

0.181

0.172

Own earn%

(39.29)

66.50

81.34

Sh yield%

31.54

14.07

14.02

Owners

Insiders/Inst%

3.21

79.48

Short interest%

2.38

SBC / revenue%

5.03

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

3

Op margin range%

0–6

$1 testx

—

Incr. ROIC%

2

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

$1.385M

3.35%

1.00×

Cost of revenue

$0.932M

3.28%

0.99×

Operating expenses

$0.274M

3.93%

1.06×