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YPB Group Ltd.
(Sydney:CDE)
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Rating:41Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:10/01/26
The score is driven primarily by weak financial performance—persistent and worsening losses, materially negative operating/free cash flow, and a more leveraged balance sheet with shrinking equity. Valuation is also a concern due to the negative P/E (loss-making), while technical assessment is limited because key indicators were not provided.
Positive Factors
Anti-counterfeiting IP platform
The company addresses a persistent business need by helping brands deter counterfeiting, authenticate products, and verify provenance. These capabilities can remain relevant across multiple industries because product integrity and supply-chain verification are ongoing commercial requirements.
Negative Factors
Persistent and widening losses
The company remains structurally unprofitable, and the widening net margin loss shows that current revenue is not covering operating costs. Continued losses can restrict reinvestment, weaken financial resilience, and make sustainable earnings improvement dependent on substantial cost or revenue changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Anti-counterfeiting IP platform
The company addresses a persistent business need by helping brands deter counterfeiting, authenticate products, and verify provenance. These capabilities can remain relevant across multiple industries because product integrity and supply-chain verification are ongoing commercial requirements.
Read all positive factors
YPB Group Ltd. (CDE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.40M
Dividend YieldN/A
Average Volume (3M)2.94M
Price to Earnings (P/E)―
Beta (1Y)1.19
Revenue Growth-27.03%
EPS Growth57.97%
CountryAU
EmployeesN/A
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,199,558,600
10 Day Avg. Volume3,737,274
30 Day Avg. Volume2,940,833
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)4.64
Price to Sales (P/S)6.42
P/FCF Ratio-1.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 compa...
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) sal...
YPB Group Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
34
Negative
Cash Flow
14
Very 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 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -148.29K | 1.71K | -3.90K | -304.47K | -3.61K | -68.00K |
| Financing Cash Flow | 3.33M | 3.26M | 1.58M | 2.50M | 3.03M | 2.58M |
YPB Group Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | AU$1.69B | -54.48 | -9.56% | ― | 153.40% | -513.58% | |
52 Neutral | AU$241.70M | 325.00 | 1.95% | ― | 16.46% | ― | |
44 Neutral | AU$11.64M | -3.60 | -17.22% | 0.94% | -9.11% | 50.00% | |
42 Neutral | AU$3.74M | -4.74 | -55.03% | ― | -9.66% | 7.69% | |
41 Neutral | AU$5.40M | -0.79 | -253.33% | ― | -27.03% | 57.97% |
* Industrials Sector Average
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YPB Group Ltd. Corporate Events
Codeifai’s ConnectQR App Lands on Canva Marketplace, Boosting SaaS Reach
Aug 31, 2026
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 packagi...
Codeifai Limited Releases Interim Corporate Report for Half Year 2026
Aug 31, 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 p...
Codeifai appoints Pitcher Partners Sydney as new auditor
Aug 26, 2026
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 co...
Codeifai Issues 16.5 Million Shares as Broker Fee Under Cleansing Notice
Aug 20, 2026
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 financ...
Codeifai Seeks ASX Quotation for 16.5 Million New Shares
Aug 20, 2026
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, le...
Codeifai Accelerates Self-Service SaaS Commercialisation and Secures QuantumAI Trademark
Jul 31, 2026
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 se...
Codeifai Raises Capital Through Share Placement and Issues Cleansing Notice
Jul 29, 2026
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 Ap...
Codeifai Limited Seeks ASX Quotation for 110 Million Shares
Jul 29, 2026
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 s...
Codeifai Shareholders Back Board, Remuneration and Capital-Raising Plans at AGM
Jul 24, 2026
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 th...
CODEIFAI Plans Major Unlisted Option Issue to Boost Capital Flexibility
Jul 22, 2026
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...
Codeifai Plans Major ASX Placement of Shares and Options
Jul 22, 2026
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 in...
CODEIFAI Plans Major Share and Option Placement to Fund AI Growth
Jul 22, 2026
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, leve...
Codeifai Raises $770,000 to Expand Applied AI and SaaS Offerings
Jul 22, 2026
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...
Codeifai Seeks Shareholder Approval for Major Share Placement at AGM
Jul 13, 2026
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 ear...
Codeifai Issues 75 Million Shares on Option Conversion and Lodges Cleansing Notice
Jul 6, 2026
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, co...
CODEIFAI Director Adjusts Holdings After Option Exercise and Off-Market Sale
Jul 3, 2026
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...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.