Complii Fintech Solutions Ltd(AU:CF1)
A$0.020.00 (0.00%)
AU:CF1
Complii Fintech Solutions Ltd financials statements
A$0.02
At close:0.00 (0.00%)
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Complii Fintech Solutions Ltd (CF1) Ratios
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Complii Fintech Solutions Ltd Ratios
AU:CF1's free cash flow for Q4 2026 was AU$-1.72M. For the 2026 fiscal year, AU:CF1's free cash flow was decreased by AU$-357.00 and operating cash flow was AU$-1.72M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 1.17 | 1.21 | 2.81 | 3.57 |
| Quick Ratio | 0.78 | 1.17 | 1.21 | 2.81 | 3.38 |
| Cash Ratio | 0.43 | 0.89 | 0.23 | 2.49 | 3.27 |
| Solvency Ratio | -0.80 | -0.66 | -1.06 | -1.44 | 0.14 |
| Operating Cash Flow Ratio | -1.00 | -0.54 | -0.36 | -0.74 | 0.57 |
| Short-Term Operating Cash Flow Coverage | -6.71 | -7.42 | -16.54 | -9.91 | 4.11 |
| Net Current Asset Value | AU$ -2.37M | AU$ 196.16K | AU$ 1.58M | AU$ 3.87M | AU$ 3.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.06 | 0.02 | 0.03 | 0.07 |
| Debt-to-Equity Ratio | 1.30 | 0.09 | 0.06 | 0.04 | 0.08 |
| Debt-to-Capital Ratio | 0.56 | 0.08 | 0.05 | 0.04 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.56 | 1.50 | 2.24 | 1.16 | 1.21 |
| Debt Service Coverage Ratio | -8.01 | -16.86 | -15.70 | -8.56 | 1.35 |
| Interest Coverage Ratio | -58.38 | -50.52 | -245.92 | -160.74 | 97458.40 |
| Debt to Market Cap | 0.14 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.23 | 1.01 | 0.35 | 0.97 | 7.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.22% | 9.83% | 86.45% | -37.21% | 18.31% |
| EBIT Margin | -93.40% | -27.42% | -83.18% | -103.25% | -9.57% |
| EBITDA Margin | -78.62% | -16.50% | -69.63% | -79.34% | -7.12% |
| Operating Profit Margin | -93.40% | -9.01% | -101.51% | -101.01% | 16.91% |
| Pretax Profit Margin | -89.72% | -26.90% | -99.74% | -126.46% | 1.33% |
| Net Profit Margin | -69.79% | -27.97% | -161.61% | -81.48% | 1.33% |
| Continuous Operations Profit Margin | -69.79% | -42.49% | -83.32% | -74.59% | 1.33% |
| Net Income Per EBT | 77.79% | 103.97% | 162.02% | 64.43% | 100.00% |
| EBT Per EBIT | 96.05% | 298.46% | 98.26% | 125.19% | 7.86% |
| Return on Assets (ROA) | -72.95% | -35.93% | -63.97% | -28.77% | 0.87% |
| Return on Equity (ROE) | -259.61% | -53.79% | -143.01% | -33.50% | 1.05% |
| Return on Capital Employed (ROCE) | -162.98% | -16.67% | -87.23% | -40.66% | 12.74% |
| Return on Invested Capital (ROIC) | -115.26% | -15.72% | -69.17% | -23.35% | 12.20% |
| Return on Tangible Assets | -185.73% | -83.35% | -93.96% | -553.02% | 1.64% |
| Earnings Yield | -27.67% | -19.65% | -4.43% | -5.01% | 0.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.21 | 25.22 | 12.61 | 15.07 | 47.11 |
| Payables Turnover | 2.57 | 16.20 | 0.90 | 27.28 | 15.53 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 21.56 |
| Fixed Asset Turnover | 35.19 | 32.61 | 28.73 | 13.34 | 12.70 |
| Asset Turnover | 1.05 | 1.28 | 0.40 | 0.35 | 0.65 |
| Working Capital Turnover Ratio | -107.99 | 8.81 | 2.10 | 1.53 | 2.16 |
| Cash Conversion Cycle | -120.95 | -8.06 | -375.29 | 10.84 | 1.17 |
| Days of Sales Outstanding | 21.20 | 14.47 | 28.95 | 24.22 | 7.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 16.93 |
| Days of Payables Outstanding | 142.16 | 22.53 | 404.24 | 13.38 | 23.51 |
| Operating Cycle | 21.20 | 14.47 | 28.95 | 24.22 | 24.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -80.53 | -519.24 | -440.18 | -43.12 | 8.09 |
| Capital Expenditure Coverage Ratio | -80.53 | -519.24 | -440.18 | -43.12 | 8.09 |
| Operating Cash Flow Coverage Ratio | -1.10 | -2.73 | -7.81 | -2.64 | 1.11 |
| Operating Cash Flow to Sales Ratio | -0.38 | -0.13 | -0.49 | -0.26 | 0.12 |
| Free Cash Flow Yield | -15.41% | -9.01% | -1.35% | -1.61% | 1.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.61 | -5.33 | -22.58 | -19.95 | 683.37 |
| Price-to-Sales (P/S) Ratio | 2.52 | 1.42 | 36.49 | 16.25 | 9.09 |
| Price-to-Book (P/B) Ratio | 9.38 | 2.74 | 32.29 | 6.68 | 7.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.49 | -11.09 | -73.94 | -62.10 | 90.00 |
| Price-to-Operating Cash Flow Ratio | -6.57 | -11.12 | -74.11 | -63.54 | 78.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.07 | 1.98 | 0.01 | -6.75 |
| Enterprise Value Multiple | -3.44 | -7.62 | -52.06 | -19.51 | -119.76 |
| Enterprise Value | 16.52M | 12.11M | 229.13M | 103.54M | 73.70M |
| EV to EBITDA | -3.44 | -7.62 | -52.06 | -19.51 | -119.76 |
| EV to Sales | 2.71 | 1.26 | 36.25 | 15.48 | 8.53 |
| EV to Free Cash Flow | -6.96 | -9.80 | -73.45 | -59.16 | 84.45 |
| EV to Operating Cash Flow | -7.05 | -9.82 | -73.62 | -60.53 | 74.01 |
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | -0.00 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | -0.58 | 0.16 | 0.41 | -8.20 |
| Revenue Per Share | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
| Net Income Per Share | -0.01 | -0.00 | -0.01 | -0.01 | 0.00 |
| Tax Burden | 0.78 | 1.04 | 1.62 | 0.64 | 1.00 |
| Interest Burden | 0.96 | 0.98 | 1.20 | 1.22 | -0.14 |
| Research & Development to Revenue | 0.00 | 0.05 | 0.08 | 0.12 | 0.00 |
| SG&A to Revenue | 1.79 | 0.14 | 1.29 | 1.37 | 0.67 |
| Stock-Based Compensation to Revenue | 0.00 | 0.06 | 0.00 | 0.11 | 0.07 |
| Income Quality | 0.55 | 0.46 | 0.59 | 0.31 | 8.66 |
Currency in AUD
