Codeifai Statistics

Total Valuation

Codeifai has a market cap or net worth of AUD 8.46 million. The enterprise value is 9.62 million.

Market Cap	8.46M
Enterprise Value	9.62M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Codeifai has 846.01 million shares outstanding. The number of shares has increased by 275.88% in one year.

Current Share Class	846.01M
Shares Outstanding	846.01M
Shares Change (YoY)	+275.88%
Shares Change (QoQ)	+20.83%
Owned by Insiders (%)	18.83%
Owned by Institutions (%)	n/a
Float	615.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.30
PB Ratio	9.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.17
EV / Sales	15.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.84

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.40.

Current Ratio	0.20
Quick Ratio	0.16
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	-0.52
Interest Coverage	-3.34

Financial Efficiency

Return on equity (ROE) is -231.15% and return on invested capital (ROIC) is -60.90%.

Return on Equity (ROE)	-231.15%
Return on Assets (ROA)	-28.13%
Return on Invested Capital (ROIC)	-60.90%
Return on Capital Employed (ROCE)	-287.40%
Weighted Average Cost of Capital (WACC)	15.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	0.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.13
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	3,475,085

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Codeifai had revenue of AUD 636,013 and -4.44 million in losses. Loss per share was -0.02.

Revenue	636,013
Gross Profit	560,832
Operating Income	-2.65M
Pretax Income	-4.44M
Net Income	-4.44M
EBITDA	-2.65M
EBIT	-2.65M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 131,357 in cash and 1.29 million in debt, with a net cash position of -1.16 million or -0.00 per share.

Cash & Cash Equivalents	131,357
Total Debt	1.29M
Net Cash	-1.16M
Net Cash Per Share	-0.00
Equity (Book Value)	922,792
Book Value Per Share	0.00
Working Capital	-3.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.50 million and capital expenditures -1,064, giving a free cash flow of -2.50 million.

Operating Cash Flow	-2.50M
Capital Expenditures	-1,064
Free Cash Flow	-2.50M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	88.18%
Operating Margin	-416.99%
Pretax Margin	-698.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Codeifai does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-275.88%
Shareholder Yield	-275.88%
Earnings Yield	-52.47%
FCF Yield	-29.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 19, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	May 19, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Codeifai has an Altman Z-Score of -24.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-24.24
Piotroski F-Score	1