CTQ

CARETEQLTD FPO [CTQ]
Careteq Limited engages in medication management and clinical governance for health, aged, and home care sectors in Australia. The company provides healthcare safety and clinical services. Careteq Limited was incorporated in 2016 and is based in Melbourne, Australia.
Healthcare · ASX Small Cap
$0.0130 +0.0%

Updated 3 Sep 2026 · Signals refresh every scan

Appeared in 2 consecutive scansFirst seen: 2026-05-07
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Active Signals

Bullish Signals

  • Trading above both moving averages — the trend is your friend here
  • Volume surging at 11.5x normal while price falls — heavy selling pressure
  • Beating the Small Ords index — relative strength of 1.15, so it's outpacing the pack
  • Trading above the 200-day average — the long-term trend is on your side
  • Strong cash runway (9 quarters)
  • Low P/S ratio (1.6x)
  • Micro-cap ($5-20M) - high risk
  • Revenue declined -20% YoY
  • Sentiment is mixed — no strong consensus either way
  • The bigger volume days are the up days — volume-weighted momentum is positive (3.03%/day)
  • Penny stock risk ($0.013)
  • RBA hiking (-3pts)

Risk Signals

  • Piotroski F-Score weak (3/9, low-confidence approx)
  • Negative profit margins (-7%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts

NONE Careteq - Corporate Governance Statement
NONE Careteq - Appendix 4G
NONE Careteq - Full Year Results
LOW Careteq - 2026 Annual Report

Recent ASX Announcements

2026-08-27 Careteq - Corporate Governance Statement
2026-08-27 Careteq - Appendix 4G
2026-08-27 Careteq - Full Year Results
2026-08-27 Careteq - 2026 Annual Report
2026-08-27 Careteq - Appendix 4E PRICE SENSITIVE

Key Metrics

$9.5M
Market Cap
1.7M
Avg Volume
11.5x
Vol Ratio
$0.01 — $0.02
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-16.8%
ROE
-6.5%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 57%
LLeader vs LaggardlaggardRS: -4
IInstitutional SponsorshipweakInst: 3%
MMarket DirectionneutralNeutral

Sector: Healthcare

113 tickers in this sector

View all Healthcare signals →Browse all ASX tickers A–Z →
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