Careteq Limited, a health-tech company, provides software as a service (SaaS) technology solution for health and aged care sectors worldwide. The company develops and commercializes a suite of products that sit on its proprietary SaaS based assistive living technology platform for use by the elderly, disabled, and vulnerable individuals. It also offers assistive living products and medication management services, such as expert geriatric clinical pharmacy decision support services to GPs. Careteq Limited was incorporated in 2016 and is headquartered in Melbourne, Australia.
| Market Capitalization | $5.1876 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.032 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.05 |
| EBITDA | -3,793.553 |
| Profit Margin | -0.6529 |
| Operating Margin TTM | -0.6729 |
| Return on Assets TTM | -0.3129 |
| Return on Equity TTM | -0.672 |
| Revenue TTM | 5,908.299 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2020-06-30 | 147.31 | 101.55 | 45.76 | |
| 2021-06-30 | 735.45 | 619.45 | 116 | |
| 2022-06-30 | 4,428.462 | 283.712 | 4,144.75 | 9,055.977 |
| 2023-06-30 | 5,523.18 | 384.76 | 5,138.42 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2020-06-30 | 202.05 | 926.87 | 4,668.3 | 0 | 3,664.545 | |
| 2021-06-30 | 8,896.921 | 12,228.991 | 2,614.035 | 75.281 | 21,276.7 | |
| 2022-06-30 | 4,499.253 | 8,018.468 | 1,722.223 | 0 | 22,955.114 | |
| 2023-06-30 | 1,852.59 | 7,569.96 | 5,428 | 700 | 15.17 | 22,955.11 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2020-06-30 | -1,908.594 | -1,126.919 | -100.063 | |||
| 2021-06-30 | -5,229.336 | -1,496.152 | -15.221 | 186.826 | ||
| 2022-06-30 | -5,250.091 | -4,239 | 4,312.427 | 186.826 | 4,499.253 | |
| 2023-06-30 | -4,330.171 | -2,530.17 | -2,646.66 | 4,499.253 | 1,852.594 |