Complii FinTech Solutions Ltd (ASX:CF1)

Complii FinTech Solutions Statistics

Total Valuation

ASX:CF1 has a market cap or net worth of AUD 14.44 million. The enterprise value is 12.84 million.

Market Cap	14.44M
Enterprise Value	12.84M

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:CF1 has 577.69 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	577.69M
Shares Outstanding	577.69M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	37.77%
Owned by Institutions (%)	1.82%
Float	277.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	2.88
P/TBV Ratio	19.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.76
EV / Sales	1.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.39

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.09.

Current Ratio	1.17
Quick Ratio	1.07
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-153.76

Financial Efficiency

Return on equity (ROE) is -42.66% and return on invested capital (ROIC) is -25.40%.

Return on Equity (ROE)	-42.66%
Return on Assets (ROA)	-14.07%
Return on Invested Capital (ROIC)	-25.40%
Return on Capital Employed (ROCE)	-50.73%
Revenue Per Employee	49,168
Profits Per Employee	-13,752
Employee Count	196
Asset Turnover	0.82
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	0.02
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	557,749

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 9.64 million and -2.70 million in losses. Loss per share was -0.00.

Revenue	9.64M
Gross Profit	947,710
Operating Income	-2.64M
Pretax Income	-2.59M
Net Income	-2.70M
EBITDA	-2.51M
EBIT	-2.64M
Loss Per Share	-0.00

Balance Sheet

The company has 2.05 million in cash and 451,507 in debt, giving a net cash position of 1.60 million or 0.00 per share.

Cash & Cash Equivalents	2.05M
Total Debt	451,507
Net Cash	1.60M
Net Cash Per Share	0.00
Equity (Book Value)	5.01M
Book Value Per Share	0.01
Working Capital	393,984

Cash Flow

In the last 12 months, operating cash flow was -1.23 million and capital expenditures -2,376, giving a free cash flow of -1.24 million.

Operating Cash Flow	-1.23M
Capital Expenditures	-2,376
Free Cash Flow	-1.24M
FCF Per Share	-0.00

Margins

Gross margin is 9.83%, with operating and profit margins of -27.42% and -27.97%.

Gross Margin	9.83%
Operating Margin	-27.42%
Pretax Margin	-26.90%
Profit Margin	-27.97%
EBITDA Margin	-26.08%
EBIT Margin	-27.42%
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	-0.61%
Shareholder Yield	n/a
Earnings Yield	-18.66%
FCF Yield	-8.56%

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

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 -2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.13
Piotroski F-Score	3