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Complii Fintech Solutions Ltd (AU:CF1)
:CF1
Australian Market

Complii Fintech Solutions Ltd (CF1) AI Stock Analysis

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AU

Complii Fintech Solutions Ltd

(Sydney:CF1)

Rating:45Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
The overall score reflects significant financial challenges, including declining revenues and negative cash flows, which are the most critical factors. Technical indicators are neutral, providing little direction, while valuation metrics are weak due to negative earnings. The absence of earnings call and corporate event data limits further analysis.

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

Complii Fintech Solutions Ltd Business Overview & Revenue Model

Company DescriptionComplii FinTech Solutions Ltd, together with its subsidiaries, provides financial solutions in Australia and internationally. It offers Complii Advisor Bid, which enables automated distribution and acceptance of corporate deals through advisors and brokers; and Account Fast, an account opening App for clients. The company also operates Corporate Highway which allows distribution of capital raisings; ThinkCaddie, a platform that helps advisers and AFSLs meet their legislated continuing professional development (CPD) obligations to finance industry; Boom, an online administration and paraplanning software; and PrimaryMarkets, an off-market-trading platform that allows trading by private equity investors to create liquidity for equity in private/unlisted companies and funds as well as those entities raising new capital. Complii FinTech Solutions Ltd is headquartered in Sydney, Australia.
How the Company Makes MoneyComplii Fintech Solutions Ltd generates revenue primarily through the sale of its software solutions to financial institutions. The company employs a subscription-based revenue model, where clients pay recurring fees to access Complii's suite of digital compliance and risk management tools. Additionally, Complii may derive income from offering customized solutions and professional services, including implementation support and consulting. Significant partnerships with financial institutions and other fintech firms can also contribute to revenue by expanding market reach and integrating services into broader financial ecosystems.

Complii Fintech Solutions Ltd Financial Statement Overview

Summary
Complii Fintech Solutions Ltd is facing financial difficulties with declining revenues, persistent net losses, and cash flow challenges. The negative net debt is a positive aspect, but rising leverage and decreased stockholders' equity highlight potential risks. The company needs to address operational inefficiencies and improve cash flow management to enhance financial stability.
Income Statement
35
Negative
The company has shown a declining revenue trend with a significant drop from 2023 to 2024. Gross profit margin has improved from previous losses, but net profit margin remains negative due to substantial net losses. EBIT and EBITDA margins are also negative, indicating operational inefficiencies.
Balance Sheet
45
Neutral
The company maintains a negative net debt position, implying more cash than debt, which is positive. However, stockholders' equity has decreased significantly over the years, and the debt-to-equity ratio has increased, indicating rising leverage. The equity ratio remains relatively stable, showing some balance sheet strength.
Cash Flow
30
Negative
Operating cash flow is negative, and free cash flow has worsened over the year, indicating cash generation issues. The free cash flow to net income ratio is skewed due to continual net losses, suggesting cash flow management challenges.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue7.40M6.32M7.93M8.64M2.02M160.13K
Gross Profit3.21M5.46M-2.49M1.58M-1.40M-2.07M
EBITDA-2.90M-4.40M-5.31M-615.42K-4.68M-1.40M
Net Income-8.93M-10.22M-5.45M114.94K-4.19M-1.05M
Balance Sheet
Total Assets8.52M15.97M18.94M13.23M4.38M112.88K
Cash, Cash Equivalents and Short-Term Investments2.89M1.94M5.80M5.74M4.00M85.75K
Total Debt127.23K398.30K647.15K893.29K123.44K266.67K
Total Liabilities2.35M8.83M2.67M2.26M767.37K568.29K
Stockholders Equity6.18M7.14M16.27M10.96M3.61M-455.41K
Cash Flow
Free Cash Flow-1.74M-3.12M-1.75M872.72K-2.05M-1.04M
Operating Cash Flow-1.74M-3.11M-1.71M995.85K-2.03M-1.03M
Investing Cash Flow1.90M-187.94K1.24M540.51K1.98K28.45K
Financing Cash Flow-558.41K-534.83K536.89K201.88K5.87M325.00K

Complii Fintech Solutions Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.02
Negative
100DMA
0.02
Negative
200DMA
0.02
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
44.08
Neutral
STOCH
22.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CF1, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.08 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CF1.

Complii Fintech Solutions Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
50
Neutral
C$2.97B1.83-63.12%2.59%11.24%-12.42%
AUCF1
45
Neutral
AU$13.71M-37.21%-23.80%-33.62%
AURCL
AU$16.13M-1.14%
AUPFM
47
Neutral
AU$15.19M-25.95%26.33%31.67%
AUAMX
44
Neutral
AU$20.42M-24.21%-11.35%-49.13%
AUAER
40
Underperform
AU$5.45M-21.13%22.88%24.59%
AUID8
38
Underperform
AU$4.67M-126.89%-19.29%41.67%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CF1
Complii Fintech Solutions Ltd
0.02
0.00
0.00%
AU:RCL
ReadCloud Ltd.
0.10
0.00
0.00%
AU:AMX
Aerometrex Ltd.
0.22
-0.23
-51.11%
AU:PFM
Cape Range Ltd.
0.08
-0.06
-42.86%
AU:AER
Aeeris Ltd
0.08
0.00
0.00%
AU:ID8
Identitii Ltd.
0.01
0.00
0.00%

Complii Fintech Solutions Ltd Corporate Events

Complii Fintech Solutions Ltd Announces Cessation of Performance Rights
Jul 9, 2025

Complii Fintech Solutions Ltd announced the cessation of 114,286 performance rights due to unmet conditions, impacting its issued capital. This development may affect the company’s financial strategies and stakeholder interests, as it reflects on the company’s ability to meet certain performance benchmarks.

Complii FinTech Director Increases Shareholding
Jun 29, 2025

Complii FinTech Solutions Ltd has announced a change in the director’s interest, with Craig Mason acquiring an additional 500,000 shares through an on-market purchase. This acquisition increases his indirect interest to 43,500,000 shares, potentially strengthening his influence and stake in the company.

Complii FinTech Solutions Strengthens Balance Sheet with Early Payment
Jun 27, 2025

Complii FinTech Solutions Ltd announced the completion of its services agreement with Registry Direct, following the early receipt of a final payment of $475,000, which was discounted by 5% for early payment. This early payment strengthens Complii’s balance sheet, supporting its growth strategy, while the registry services agreement with Registry Direct remains active.

Complii FinTech Solutions Releases Q3 FY25 Activities Report
Apr 27, 2025

Complii FinTech Solutions Ltd has released its Quarterly Activities Report for Q3 FY25, highlighting its continued role as a key player in the financial technology sector. The report underscores the company’s commitment to enhancing its SaaS platform, which supports capital markets participants in compliance and risk management, potentially strengthening its market position and offering value to stakeholders.

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: Jul 01, 2025