Codeifai Statistics

Total Valuation

Codeifai has a market cap or net worth of AUD 8.74 million. The enterprise value is 8.85 million.

Market Cap	8.74M
Enterprise Value	8.85M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Codeifai has 970.92 million shares outstanding. The number of shares has increased by 170.77% in one year.

Current Share Class	970.92M
Shares Outstanding	970.92M
Shares Change (YoY)	+170.77%
Shares Change (QoQ)	+91.83%
Owned by Insiders (%)	15.40%
Owned by Institutions (%)	0.86%
Float	734.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.60
PB Ratio	10.81
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	-1.34
EV / Sales	14.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.37.

Current Ratio	0.35
Quick Ratio	0.29
Debt / Equity	1.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.03

Financial Efficiency

Return on equity (ROE) is -428.59% and return on invested capital (ROIC) is -128.51%.

Return on Equity (ROE)	-428.59%
Return on Assets (ROA)	-54.11%
Return on Invested Capital (ROIC)	-128.51%
Return on Capital Employed (ROCE)	-627.31%
Weighted Average Cost of Capital (WACC)	12.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	0.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 1.33, so Codeifai's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-20.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	714,624

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 598,497 and -6.59 million in losses. Loss per share was -0.01.

Revenue	598,497
Gross Profit	533,973
Operating Income	-5.07M
Pretax Income	-6.59M
Net Income	-6.59M
EBITDA	-5.06M
EBIT	-5.07M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 995,752 in cash and 1.11 million in debt, with a net cash position of -115,034 or -0.00 per share.

Cash & Cash Equivalents	995,752
Total Debt	1.11M
Net Cash	-115,034
Net Cash Per Share	-0.00
Equity (Book Value)	808,282
Book Value Per Share	0.00
Working Capital	-2.99M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.72M
Capital Expenditures	n/a
Depreciation & Amortization	6,923
Net Borrowing	785,000
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	89.22%
Operating Margin	-847.19%
Pretax Margin	-1,100.59%
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	-170.77%
Shareholder Yield	-170.77%
Earnings Yield	-75.38%
FCF Yield	n/a

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 -27.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-27.05
Piotroski F-Score	3