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Total Valuation
Complii Fintech Solutions Ltd has a market cap or net worth of AU$17.69M. The enterprise value is AU$16.82M.
Market CapAU$17.69M
Enterprise ValueAU$16.82M
Share Statistics
Complii Fintech Solutions Ltd has 610,128,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding610,128,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Complii Fintech Solutions Ltd’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -15.72%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-15.72%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee175.22K
Profits Per Employee-49.01K
Employee Count55
Asset Turnover1.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Complii Fintech Solutions Ltd is ―. Complii Fintech Solutions Ltd’s PEG ratio is 0.10.
PE Ratio―
PS Ratio1.48
PB Ratio2.85
Price to Fair Value2.85
Price to FCF-11.54
Price to Operating Cash Flow-13.68
PEG Ratio0.10
Income Statement
In the last 12 months, Complii Fintech Solutions Ltd had revenue of 9.64M and earned -2.70M in profits. Earnings per share was >-0.01.
Revenue9.64M
Gross Profit947.71K
Operating Income-868.59K
Pretax Income-2.59M
Net Income-2.70M
EBITDA-2.51M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.22M and capital expenditures -31.14K, giving a free cash flow of -1.25M billion.
Operating Cash Flow-1.22M
Free Cash Flow-1.25M
Free Cash Flow per Share>-0.01
Dividends & Yields
Complii Fintech Solutions Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change16.67%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)99.98
Average Volume (3m)698.51K
Important Dates
Complii Fintech Solutions Ltd upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Complii Fintech Solutions Ltd as a current ratio of 1.17, with Debt / Equity ratio of 8.49%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.01
Net Debt to EBITDA0.64
Interest Coverage Ratio-50.52
Taxes
In the past 12 months, Complii Fintech Solutions Ltd has paid 1.50M in taxes.
Income Tax1.50M
Effective Tax Rate-0.58
Enterprise Valuation
Complii Fintech Solutions Ltd EV to EBITDA ratio is -5.04, with an EV/FCF ratio of -10.24.
EV to Sales1.31
EV to EBITDA-5.04
EV to Free Cash Flow-10.24
EV to Operating Cash Flow-10.26
Balance Sheet
Complii Fintech Solutions Ltd has AU$1.03M in cash and marketable securities with AU$354.63K in debt, giving a net cash position of AU$674.66K billion.
Cash & Marketable SecuritiesAU$1.03M
Total DebtAU$354.63K
Net CashAU$674.66K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 39.00%, with operating margin of -9.01%, and net profit margin of -27.97%.
Gross Margin39.00%
Operating Margin-9.01%
Pretax Margin-26.90%
Net Profit Margin-27.97%
EBITDA Margin-26.08%
EBIT Margin-27.42%
Analyst Forecast
The average price target for Complii Fintech Solutions Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast41.07%
EPS Growth Forecast68.39%