CTQ careteq limited
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Ann: CTQ Q3-FY24 ACTIVITIES REPORT & APPENDIX 4C, page-2

  1. DAngel35
    272 Posts.
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    30/04/24
    10:13
    Post #: 73576156
    Even if you were to exclude the R&D rebate, it looks like the company is getting quite close towards cashflow breakeven. The short term debt's also been fully repaid during the quarter.

    EHS remains on track for $1.5m EBITDA, whilst Sofihub conversion is abit slower but otherwise growth is still very strong yoy.

    Overall looks quite good to me.
    CTQ Price at posting: 1.3¢ Sentiment: Hold Disclosure: Held
    Likes Created with Sketch. 3  Upvote
    lightbulb Created with Sketch.  Great analysis
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