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Complii Fintech Solutions Ltd (AU:CF1)
:CF1
RESEARCH TOOLSreports
Total Valuation
Complii Fintech Solutions Ltd has a market cap or net worth of AU$13.71M. The enterprise value is AU$103.54M.
Market CapAU$13.71M
Enterprise ValueAU$103.54M
Share Statistics
Complii Fintech Solutions Ltd has 571,393,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding571,393,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Complii Fintech Solutions Ltd’s return on equity (ROE) is -1.43 and return on invested capital (ROIC) is -69.17%.
Return on Equity (ROE)-1.43
Return on Assets (ROA)-0.64
Return on Invested Capital (ROIC)-69.17%
Return on Capital Employed (ROCE)-0.87
Revenue Per Employee114.93K
Profits Per Employee-95.76K
Employee Count55
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio6.68
Price to Fair Value32.29
Price to FCF-62.10
Price to Operating Cash Flow-63.54
PEG Ratio<0.01
Income Statement
In the last 12 months, Complii Fintech Solutions Ltd had revenue of 6.32M and earned -10.22M in profits. Earnings per share was -0.02.
Revenue6.32M
Gross Profit5.46M
Operating Income-6.42M
Pretax Income-6.31M
Net Income-10.22M
EBITDA-4.40M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.74M and capital expenditures 0.00, giving a free cash flow of -1.74M billion.
Operating Cash Flow-1.74M
Free Cash Flow-1.74M
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
Beta0.98
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)44.08
Average Volume (3m)581.84K
Important Dates
Complii Fintech Solutions Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Complii Fintech Solutions Ltd as a current ratio of 1.21, with Debt / Equity ratio of 3.98%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap<0.01
Net Debt to EBITDA0.35
Interest Coverage Ratio-245.92
Taxes
In the past 12 months, Complii Fintech Solutions Ltd has paid -1.04M in taxes.
Income Tax-1.04M
Effective Tax Rate0.16
Enterprise Valuation
Complii Fintech Solutions Ltd EV to EBITDA ratio is -52.06, with an EV/FCF ratio of -73.45.
EV to Sales36.25
EV to EBITDA-52.06
EV to Free Cash Flow-73.45
EV to Operating Cash Flow-73.62
Balance Sheet
Complii Fintech Solutions Ltd has AU$2.89M in cash and marketable securities with AU$127.23K in debt, giving a net cash position of -AU$2.77M billion.
Cash & Marketable SecuritiesAU$2.89M
Total DebtAU$127.23K
Net Cash-AU$2.77M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -31.36%, with operating margin of -101.51%, and net profit margin of -161.61%.
Gross Margin-31.36%
Operating Margin-101.51%
Pretax Margin-99.74%
Net Profit Margin-161.61%
EBITDA Margin-69.63%
EBIT Margin-83.18%
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 Forecast-23.80%
EPS Growth Forecast-33.62%