Australia
· Delayed Price · Currency is AUD Complii FinTech Solutions Statistics
Total Valuation
ASX:CF1 has a market cap or net worth of AUD 15.43 million. The enterprise value is 12.66 million.
| Market Cap | 15.43M |
| Enterprise Value | 12.66M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:CF1 has 571.39 million shares outstanding. The number of shares has increased by 7.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 571.39M |
| Shares Change (YoY) | +7.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.35% |
| Owned by Institutions (%) | 4.38% |
| Float | 351.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 10.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.42 |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.26 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.56 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -143.79 |
Financial Efficiency
Return on equity (ROE) is -36.29% and return on invested capital (ROIC) is -22.34%.
| Return on Equity (ROE) | -36.29% |
| Return on Assets (ROA) | -18.47% |
| Return on Invested Capital (ROIC) | -22.34% |
| Return on Capital Employed (ROCE) | -60.69% |
| Revenue Per Employee | 42,308 |
| Profits Per Employee | -45,543 |
| Employee Count | 196 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 842,315 |
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, ASX:CF1 had revenue of AUD 8.29 million and -8.93 million in losses. Loss per share was -0.02.
| Revenue | 8.29M |
| Gross Profit | -190,446 |
| Operating Income | -3.82M |
| Pretax Income | -3.78M |
| Net Income | -8.93M |
| EBITDA | -3.67M |
| EBIT | -3.82M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.89 million in cash and 127,235 in debt, giving a net cash position of 2.77 million or 0.00 per share.
| Cash & Cash Equivalents | 2.89M |
| Total Debt | 127,235 |
| Net Cash | 2.77M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.18M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.25M |
Cash Flow
In the last 12 months, operating cash flow was -1.74 million and capital expenditures -2,030, giving a free cash flow of -1.74 million.
| Operating Cash Flow | -1.74M |
| Capital Expenditures | -2,030 |
| Free Cash Flow | -1.74M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -2.30%, with operating and profit margins of -46.04% and -107.65%.
| Gross Margin | -2.30% |
| Operating Margin | -46.04% |
| Pretax Margin | -45.57% |
| Profit Margin | -107.65% |
| EBITDA Margin | -44.28% |
| EBIT Margin | -46.04% |
| FCF Margin | n/a |
Dividends & Yields
ASX:CF1 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 | -7.19% |
| Shareholder Yield | -7.19% |
| Earnings Yield | -57.86% |
| FCF Yield | -11.30% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:CF1 has an Altman Z-Score of -1.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.91 |
| Piotroski F-Score | n/a |