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YPB Group Ltd. (CDE) AI Stock Analysis
YPB Group Ltd.
(ASX:CDE)
The overall score is at the absolute minimum of 37, reflecting a company in severe financial distress. The most significant factors are the deeply negative and cash-burning financial performance, which carries the highest weight. This is compounded by a complete lack of positive technical or valuation support, with the stock showing no momentum and negative profitability metrics. The company faces substantial operational and liquidity risks.
YPB Group Ltd. (CDE) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 4.20M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -0.6
- Beta (1Y)
- 1.20
- Revenue Growth
- -27.03%
- EPS Growth
- 57.97%
- Country
- Australia
- Employees
- 0
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Security & Protection Services
YPB Group Ltd. Business Overview & Revenue Model
Company Description
Codeifai Limited, formerly YPB Group Ltd, is an ASX-listed company specializing in physical, digital, and AI-driven authentication technologies. Its solutions protect products, identification documents, pharmaceuticals, and transactions. The company'...
How the Company Makes Money
YPB Group Ltd. makes money by selling and licensing IP-protection and authentication solutions to brand owners and other customers that need anti-counterfeiting and product verification capabilities. Revenue is generally generated through: (1) sale o...
YPB Group Ltd. Financial Statement Overview
Summary
Financial health is critically weak. The Income Statement (Score 15) shows volatile revenue and deeply negative margins with widening losses. The Balance Sheet (Score 20) reveals eroding equity, declining assets, and debt exceeding equity. The Cash Flow Statement (Score 10) indicates a persistent inability to generate positive operating cash flow and consistent free cash flow burn, raising severe liquidity concerns.
Income Statement
15Very NegativeBalance Sheet
20Very NegativeCash Flow
10Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 462.31K | 584.38K | 607.47K | 381.21K | 551.15K | 638.73K |
| Gross Profit | -2.73M | 584.38K | 607.47K | 381.21K | 551.15K | 638.73K |
| EBITDA | -4.24M | -6.28M | -1.85M | -4.42M | -3.20M | -3.19M |
| Net Income | -4.23M | -6.59M | -2.51M | -4.46M | -3.30M | -3.51M |
Balance Sheet | ||||||
| Total Assets | 5.90M | 5.43M | 6.28M | 6.39M | 7.30M | 6.86M |
| Cash, Cash Equivalents and Short-Term Investments | 350.01K | 995.75K | 385.90K | 567.57K | 641.41K | 531.00K |
| Total Debt | 1.07M | 1.11M | 747.19K | 2.02M | 1.02M | 0 |
| Total Liabilities | 3.37M | 4.62M | 4.02M | 4.61M | 3.05M | 2.29M |
| Stockholders Equity | 2.53M | 808.28K | 2.27M | 1.78M | 4.32M | 5.38M |
Cash Flow | ||||||
| Free Cash Flow | -2.94M | -2.72M | -2.11M | -2.26M | -2.85M | -3.54M |
| Operating Cash Flow | -2.79M | -2.72M | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -148.29K | 1,706 | -3,901 | -304.47K | -3,607 | -68.00K |
| Financing Cash Flow | 3.33M | 3.26M | 1.58M | 2.50M | 3.03M | 2.58M |
YPB Group Ltd. Peers Comparison
Overall Rating
AU:IMB69Neutral
AU:DRO58Neutral
AU:AVA44Neutral
AU:SP344Neutral
AU:CDE37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 69Neutral | AUD 225.54M | 300.00 | 1.95% | ― | 16.46% | ― | |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| 58Neutral | AUD 1.27B | -40.90 | -9.56% | ― | 153.40% | -513.58% | |
| 44Neutral | AUD 11.94M | -3.69 | -17.22% | ― | -9.11% | 50.00% | |
| 44Neutral | AUD 2.08M | -2.63 | -55.03% | ― | -9.66% | 7.69% | |
| 37Underperform | AUD 4.20M | -0.61 | -253.33% | ― | -27.03% | 57.97% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:CDE | YPB Group Ltd. | 0.01 | 0.00 | 0.00% | |
| AU:DRO | DroneShield Limited | 1.37 | -2.46 | -64.23% | |
| AU:HCL | XTEK Limited | 0.10 | -0.18 | -64.64% | |
| AU:IMB | Intelligent Monitoring Group Limited | 0.54 | -0.10 | -15.62% | |
| AU:AVA | Ava Risk Group Ltd. | 0.04 | -0.03 | -39.71% | |
| AU:SP3 | Spectur Ltd. | 0.01 | -0.02 | -62.96% |
YPB Group Ltd. Corporate Events
Codeifai’s ConnectQR App Lands on Canva Marketplace, Boosting SaaS Reach
Codeifai Limited has launched its ConnectQR QR Codes app on the Canva Apps Marketplace, integrating QR code generation directly into Canva’s global design platform. The app allows Canva users to create static and dynamic QR codes for packaging,...
Codeifai Limited Releases Interim Corporate Report for Half Year 2026
Codeifai Limited has released its interim report for the half year ending 30 June 2026, outlining corporate information and governance details relevant to shareholders. The update reinforces the company’s established listing on the ASX and prov...
Codeifai appoints Pitcher Partners Sydney as new auditor
Codeifai Limited has appointed Pitcher Partners Sydney as its new external auditor, effective immediately, following the resignation of PKF Brisbane Audit and regulatory consent from ASIC. The move results from a tender process and reflects the compa...
Codeifai Issues 16.5 Million Shares as Broker Fee Under Cleansing Notice
Codeifai Limited has issued 16,500,000 new shares at a deemed price of A$0.006 per share as a broker fee, expanding its share capital without a prospectus under relevant Corporations Act provisions. The company confirms it is compliant with financial...
Codeifai Seeks ASX Quotation for 16.5 Million New Shares
Codeifai Limited, listed on the Australian Securities Exchange under the ticker CDE, has lodged an application for quotation of its ordinary fully paid shares. The filing does not specify the industry sector or operational focus of the company, leavi...
Codeifai Accelerates Self-Service SaaS Commercialisation and Secures QuantumAI Trademark
Codeifai reported a 16% increase in revenue and a 58% reduction in operational costs in Q2 2026 versus Q1, alongside completion of a $770,000 capital raise. The company has transitioned from product development to full commercialisation of four self-...
Codeifai Raises Capital Through Share Placement and Issues Cleansing Notice
Codeifai Limited has issued 110,000,000 new shares at $0.007 per share to professional and sophisticated investors, in a placement conducted without a prospectus under the disclosure exemptions of the Corporations Act. The issue, detailed in an Appen...
Codeifai Limited Seeks ASX Quotation for 110 Million Shares
Codeifai Limited has submitted an application to the Australian Securities Exchange for the quotation of 110,000,000 ordinary fully paid shares under the ticker CDE. The new securities, issued as part of previously announced transactions, mark a sign...
Codeifai Shareholders Back Board, Remuneration and Capital-Raising Plans at AGM
Codeifai Limited reported that all resolutions put to shareholders at its annual general meeting on 24 July 2026 were passed by poll, reflecting broad investor support for the company’s governance and strategic agenda. Shareholders backed the r...
CODEIFAI Plans Major Unlisted Option Issue to Boost Capital Flexibility
CODEIFAI Limited has notified the ASX of a proposed issue of up to 90,750,000 unlisted options as part of a placement or similar capital raising transaction. The options, to be issued under ASX Listing Rules and subject to ASX processes, represent a...
Codeifai Plans Major ASX Placement of Shares and Options
Codeifai Limited has announced a proposed capital raising involving the issue of new securities on the ASX. The transaction will comprise both ordinary fully paid shares and unlisted options, expanding the company’s existing mix of equity instr...
CODEIFAI Plans Major Share and Option Placement to Fund AI Growth
CODEIFAI Limited, listed on the ASX under the code CDE, operates within the technology and artificial intelligence sector, focusing on software and data-driven solutions. The company targets investors seeking exposure to AI-driven innovation, leverag...
Codeifai Raises $770,000 to Expand Applied AI and SaaS Offerings
Codeifai Limited, a self-service SaaS specialist in applied artificial intelligence, post-quantum cryptography, and serialised data technology, is targeting brands and industrial enterprises that need more secure and efficient data-driven decision-ma...
Codeifai Seeks Shareholder Approval for Major Share Placement at AGM
Codeifai Limited has issued a supplementary notice for its 24 July 2026 virtual annual general meeting to add a new resolution related to a capital raising. Shareholders are being asked to use a replacement proxy form, which will supersede any earlie...
Codeifai Issues 75 Million Shares on Option Conversion and Lodges Cleansing Notice
Codeifai Limited has issued 75,000,000 new shares at $0.01 per share following the conversion of options on 30 June 2026, as disclosed in a recent ASX filing. The company has lodged a cleansing notice under Section 708A of the Corporations Act, confi...
CODEIFAI Director Adjusts Holdings After Option Exercise and Off-Market Sale
CODEIFAI Limited has reported a change in the holdings of director John Houston, detailing movements in his direct and indirect interests in the company’s ordinary shares and unlisted options. The disclosure outlines that entities controlled by...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 01, 2026