Codeifai Statistics

Total Valuation

Codeifai has a market cap or net worth of AUD 9.58 million. The enterprise value is 9.45 million.

Market Cap	9.58M
Enterprise Value	9.45M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Codeifai has 638.95 million shares outstanding. The number of shares has decreased by -26.63% in one year.

Current Share Class	638.95M
Shares Outstanding	638.95M
Shares Change (YoY)	-26.63%
Shares Change (QoQ)	+230.80%
Owned by Insiders (%)	24.93%
Owned by Institutions (%)	n/a
Float	408.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.07
PB Ratio	10.39
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	-2.13
EV / Sales	14.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.78

Financial Position

The company has a current ratio of 0.20

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

Financial Efficiency

Return on equity (ROE) is -231.15% and return on invested capital (ROIC) is -79.90%.

Return on Equity (ROE)	-231.15%
Return on Assets (ROA)	-28.13%
Return on Invested Capital (ROIC)	-79.90%
Return on Capital Employed (ROCE)	-287.40%
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

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.78, so Codeifai's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+50.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	9,004,993

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 -0.01.

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	-0.01

Full Income Statement

Balance Sheet

The company has 131,357 in cash and n/a in debt, giving a net cash position of 131,357 or 0.00 per share.

Cash & Cash Equivalents	131,357
Total Debt	n/a
Net Cash	131,357
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	26.63%
Shareholder Yield	n/a
Earnings Yield	-46.32%
FCF Yield	-26.12%

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

Altman Z-Score	n/a
Piotroski F-Score	2