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Complii Fintech Solutions Ltd (AU:CF1)
ASX:CF1
Total Valuation
Complii Fintech Solutions Ltd has a market cap or net worth of AU$15.36M. The enterprise value is AU$12.11M.
Market CapAU$15.36M
Enterprise ValueAU$12.11M
Share Statistics
Complii Fintech Solutions Ltd has 590,685,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding590,685,800
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 -6.61%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-6.61%
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-11.52
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 0.00.
Revenue9.64M
Gross Profit947.71K
Operating Income-868.59K
Pretax Income-2.59M
Net Income-2.70M
EBITDA-2.51M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -598.06K and capital expenditures -2.38K, giving a free cash flow of -600.44K billion.
Operating Cash Flow-598.06K
Free Cash Flow-600.44K
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
Beta1.34
52-Week Price Change50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)76.74
Average Volume (3m)698.51K
Important Dates
Complii Fintech Solutions Ltd upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Complii Fintech Solutions Ltd as a current ratio of 1.17, with Debt / Equity ratio of 9.01%
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 Rate0.58
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$2.05M in cash and marketable securities with AU$451.51K in debt, giving a net cash position of AU$1.60M billion.
Cash & Marketable SecuritiesAU$2.05M
Total DebtAU$451.51K
Net CashAU$1.60M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 9.83%, with operating margin of -9.01%, and net profit margin of -27.97%.
Gross Margin9.83%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast31.31%
EPS Growth Forecast75.00%