Australia · Delayed Price · Currency is AUD Codeifai Statistics
Total Valuation
Codeifai has a market cap or net worth of AUD 4.80 million. The enterprise value is 5.52 million.
| Market Cap | 4.80M |
| Enterprise Value | 5.52M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Codeifai has 1.20 billion shares outstanding. The number of shares has increased by 142.72% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +142.72% |
| Shares Change (QoQ) | +31.24% |
| Owned by Insiders (%) | 19.22% |
| Owned by Institutions (%) | 0.69% |
| Float | 655.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.93 |
| PB Ratio | 1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.27 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.36 |
| Interest Coverage | -38.21 |
Financial Efficiency
Return on equity (ROE) is -244.93% and return on invested capital (ROIC) is -87.21%.
| Return on Equity (ROE) | -244.93% |
| Return on Assets (ROA) | -43.66% |
| Return on Invested Capital (ROIC) | -87.21% |
| Return on Capital Employed (ROCE) | -160.34% |
| Weighted Average Cost of Capital (WACC) | 10.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.23% in the last 52 weeks. The beta is 1.30, so Codeifai's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -69.23% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 3,450,899 |
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 483,105 and -4.23 million in losses. Loss per share was -0.01.
| Revenue | 483,105 |
| Gross Profit | 387,785 |
| Operating Income | -4.06M |
| Pretax Income | -4.23M |
| Net Income | -4.23M |
| EBITDA | -4.05M |
| EBIT | -4.06M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 350,010 in cash and 1.07 million in debt, with a net cash position of -717,977 or -0.00 per share.
| Cash & Cash Equivalents | 350,010 |
| Total Debt | 1.07M |
| Net Cash | -717,977 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.53M |
| Book Value Per Share | 0.00 |
| Working Capital | -2.47M |
Cash Flow
In the last 12 months, operating cash flow was -2.79 million and capital expenditures -150,000, giving a free cash flow of -2.94 million.
| Operating Cash Flow | -2.79M |
| Capital Expenditures | -150,000 |
| Depreciation & Amortization | 6,036 |
| Net Borrowing | 220,390 |
| Free Cash Flow | -2.94M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 80.27% |
| Operating Margin | -839.98% |
| Pretax Margin | -875.48% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -142.72% |
| Shareholder Yield | -142.72% |
| Earnings Yield | -88.15% |
| FCF Yield | -61.35% |
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 -23.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.94 |
| Piotroski F-Score | 2 |