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Complii Fintech Solutions Ltd (AU:CF1)
ASX:CF1
Australian Market
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Complii Fintech Solutions Ltd (CF1) AI Stock Analysis

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AU:CF1

Complii Fintech Solutions Ltd

(Sydney:CF1)

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Neutral 51 (OpenAI - 4o)
Rating:51Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Complii Fintech Solutions Ltd's stock score is primarily influenced by its strong revenue growth and positive technical indicators. However, significant challenges in profitability, negative cash flow, and a poor valuation due to a negative P/E ratio weigh heavily on the overall score.

Complii Fintech Solutions Ltd (CF1) vs. iShares MSCI Australia ETF (EWA)

Complii Fintech Solutions Ltd Business Overview & Revenue Model

Company DescriptionComplii Fintech Solutions Ltd (CF1) is an innovative technology company operating within the financial services sector. It specializes in providing compliance and regulatory solutions for financial institutions, particularly in the areas of anti-money laundering (AML), Know Your Customer (KYC), and other regulatory requirements. The company leverages advanced technology and data analytics to streamline compliance processes, enabling financial organizations to mitigate risks and enhance operational efficiency.
How the Company Makes MoneyCF1 generates revenue primarily through subscription-based models for its software solutions, which offer ongoing access to its compliance platforms and tools. The company may also earn money through transaction fees for services provided to its clients, such as real-time data verification and reporting. Significant partnerships with financial institutions and regulatory bodies can amplify its revenue potential by expanding its client base and enhancing its product offerings. Additionally, the company might explore revenue opportunities through consulting services, providing expert advice on regulatory compliance and risk management strategies.

Complii Fintech Solutions Ltd Financial Statement Overview

Summary
Complii Fintech Solutions Ltd shows strong revenue growth but struggles with profitability and cash flow. The balance sheet is stable with low leverage, yet negative return on equity and cash flow issues indicate a need for better cost management.
Income Statement
45
Neutral
Complii Fintech Solutions Ltd has shown a significant revenue growth rate of 30.16% in the most recent year, indicating strong top-line growth. However, the company struggles with profitability, as evidenced by negative net profit margins and EBIT margins. The gross profit margin has also decreased significantly compared to previous years, reflecting challenges in cost management.
Balance Sheet
55
Neutral
The company maintains a low debt-to-equity ratio, suggesting conservative leverage and financial stability. However, the return on equity is negative, indicating that the company is not generating sufficient returns on shareholders' equity. The equity ratio remains healthy, but the overall financial health is impacted by ongoing losses.
Cash Flow
40
Negative
Complii Fintech Solutions Ltd faces challenges with negative operating cash flow and free cash flow, which have both declined over the past year. The free cash flow to net income ratio is slightly above 1, indicating that cash flow is somewhat aligned with net income, but the negative growth in free cash flow is concerning.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.71M9.64M6.32M6.69M8.64M2.02M
Gross Profit216.93K947.71K5.46M-2.49M1.58M-1.40M
EBITDA-1.45M-2.51M-4.40M-5.31M-615.42K-4.68M
Net Income-1.49M-2.70M-10.22M-5.45M114.94K-4.19M
Balance Sheet
Total Assets7.50M7.50M15.97M18.94M13.23M4.38M
Cash, Cash Equivalents and Short-Term Investments2.05M2.05M1.94M5.80M5.74M4.00M
Total Debt451.51K451.51K398.30K647.15K893.29K125.41K
Total Liabilities2.49M2.49M8.83M2.67M2.26M767.37K
Stockholders Equity5.01M5.01M7.14M16.27M10.96M3.61M
Cash Flow
Free Cash Flow-600.44K-1.24M-3.12M-1.75M872.72K-2.05M
Operating Cash Flow-598.06K-1.23M-3.11M-1.71M995.85K-2.03M
Investing Cash Flow-7.59K1.89M-187.94K1.24M540.51K1.98K
Financing Cash Flow-229.36K-545.77K-534.83K536.89K201.88K5.87M

Complii Fintech Solutions Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.03
Price Trends
50DMA
0.02
Positive
100DMA
0.02
Positive
200DMA
0.02
Positive
Market Momentum
MACD
<0.01
Negative
RSI
76.74
Negative
STOCH
233.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CF1, the sentiment is Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 76.74 is Negative, neither overbought nor oversold. The STOCH value of 233.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CF1.

Complii Fintech Solutions Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$37.18B12.37-10.20%1.83%8.50%-7.62%
AU$15.36M-5.78-42.66%31.31%75.00%
AU$25.17M-3.83-31.01%-3.43%-40.65%
AU$6.26M-8.25-29.77%36.72%20.00%
AU$5.55M-47.62%29.51%-3.61%
AU$6.58M-217.63%3.91%46.67%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CF1
Complii Fintech Solutions Ltd
0.03
<0.01
50.00%
AU:RCL
ReadCloud Ltd.
0.11
<0.01
10.00%
AU:AMX
Aerometrex Ltd.
0.26
-0.04
-13.33%
AU:PFM
Cape Range Ltd.
0.03
-0.11
-78.57%
AU:AER
Aeeris Ltd
0.07
>-0.01
-12.50%
AU:ID8
Identitii Ltd.
0.01
0.00
0.00%

Complii Fintech Solutions Ltd Corporate Events

Complii FinTech Solutions Announces Director’s Interest Change
Sep 1, 2025

Complii FinTech Solutions Ltd announced a change in the director’s interest, with Craig Mason’s indirect interest in the company increasing by 9,000,000 shares following the exercise of vested performance rights. This change reflects a strategic move in the company’s governance, potentially enhancing stakeholder confidence and aligning director interests with company performance.

Complii FinTech Solutions Expands Share Issuance Under Performance and Fee Plans
Sep 1, 2025

Complii FinTech Solutions Ltd has announced the issuance of over 19 million shares, including 17,270,000 shares from the exercise of performance rights and 1,837,760 shares issued to a non-executive director as part of a fee plan. This move aligns with the company’s Incentive Performance Rights Plan and Director Fee Plan, potentially impacting its financial structure and stakeholder interests by increasing share liquidity and aligning director compensation with company performance.

Complii Fintech Solutions Ltd Issues New Securities on ASX
Sep 1, 2025

Complii Fintech Solutions Ltd has announced the issuance of 17,270,000 ordinary fully paid securities, which are set to be quoted on the ASX as of September 1, 2025. This move is part of the company’s strategic efforts to enhance its capital structure, potentially strengthening its market position and offering new opportunities for stakeholders.

Complii Fintech Solutions Issues Shares to Director in Strategic Move
Sep 1, 2025

Complii Fintech Solutions Ltd has announced the issuance of 1,837,760 shares to non-executive director Nick Prosser under the Director Fee Plan, as a substitute for cash payments owed for director’s fees. This move, approved at the company’s Annual General Meeting in November 2024, reflects a strategic decision to manage cash flow while compensating leadership, potentially impacting the company’s financial management and shareholder dynamics.

Complii FinTech Solutions Announces Director’s Share Acquisition
Sep 1, 2025

Complii FinTech Solutions Ltd has announced a change in the director’s interest, with Craig Mason acquiring an additional 150,000 shares through an on-market purchase. This change reflects a slight increase in the director’s indirect holdings, potentially indicating confidence in the company’s future prospects and stability, which may positively influence stakeholder perception.

Complii FinTech Director Increases Shareholding
Aug 27, 2025

Complii FinTech Solutions Ltd announced a change in the indirect interest of its director, Craig Mason, who acquired an additional 50,000 shares through an on-market purchase. This change reflects a slight increase in Mason’s holdings, now totaling 43,800,000 shares, potentially indicating confidence in the company’s future performance and stability.

Complii FinTech Solutions Director Increases Shareholding
Aug 27, 2025

Complii FinTech Solutions Ltd announced a change in the director’s interest, as Craig Mason acquired an additional 250,000 shares through an on-market purchase. This acquisition increases Mason’s indirect holdings to 43,750,000 shares, reflecting his continued confidence in the company’s prospects. The transaction was conducted at a price of $0.0226 per share, indicating a strategic move to strengthen his stake in the company.

Complii FinTech Solutions to Release 13 Million Shares from Escrow
Aug 27, 2025

Complii FinTech Solutions Ltd has announced the release of 13,000,000 fully paid ordinary shares from voluntary escrow, set to occur on 4 September 2025. This release may impact the company’s stock liquidity and market perception, potentially affecting stakeholders and the company’s positioning in the financial technology sector.

Complii FinTech Releases Investor Update Webinar Recording
Aug 24, 2025

Complii FinTech Solutions Ltd has announced the availability of a recording of its recent investor update webinar, presented by Executive Chairman Craig Mason. This update, which can be accessed online, is part of the company’s ongoing efforts to keep stakeholders informed about its strategic developments and operational progress.

Complii FinTech Solutions Ltd Announces Director’s Interest Change
Aug 20, 2025

Complii FinTech Solutions Ltd announced a change in the director’s interest, with Craig Mason’s indirect interest in securities being adjusted. This change involved the lapse of 8,000,000 performance rights, reducing the total performance rights held indirectly to 26,000,000. The announcement reflects ongoing adjustments in the company’s leadership financial interests, which may influence stakeholder perceptions of the company’s governance and strategic direction.

Complii FinTech Solutions Reports Robust FY25 Financial Growth and International Expansion
Aug 20, 2025

Complii FinTech Solutions Ltd has reported significant financial growth in its FY25 annual report, highlighting a 29% increase in group revenue to $8.13 million and a 60% improvement in operating cash flow. The company also achieved a 14% growth in annual recurring revenue, driven by all key business units, and secured $11.1 billion through its capital raising solution. The strategic expansion into international markets and the divestment of certain assets have further strengthened its financial position.

Complii FinTech Solutions Reports Performance Rights Vesting and AGM Details
Aug 20, 2025

Complii FinTech Solutions Ltd announced the vesting of 20,150,000 Performance Rights, following the achievement of significant revenue milestones verified by auditors. However, 17,000,000 Performance Rights lapsed due to unmet milestones. The company also scheduled its 2025 Annual General Meeting for November 11, 2025, with a deadline for director nominations set for August 29, 2025.

Complii FinTech Solutions Emphasizes Corporate Governance Commitment
Aug 20, 2025

Complii FinTech Solutions Ltd has released its Corporate Governance Statement, highlighting its commitment to high standards of corporate governance. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s recommendations and details the roles and responsibilities of its Board of Directors. This announcement underscores Complii’s dedication to strategic oversight and accountability, which may enhance its reputation among stakeholders and investors.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 25, 2025