Complii Fintech Solutions Ltd (CF1) Stock Statistics & Valuation Metrics

Complii Fintech Solutions Ltd has a market cap or net worth of AUD 15.33M. The enterprise value is AUD 16.62M.

Market Cap

AUD 15.33M

Enterprise Value

AUD 16.62M

Complii Fintech Solutions Ltd has 613,200,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

613,200,200

Owned by Insiders

2.85%

Owned by Institutions

―

Complii Fintech Solutions Ltd’s return on equity (ROE) is -2.60 and return on invested capital (ROIC) is -115.26%.

Return on Equity (ROE)

-2.60

Return on Assets (ROA)

-0.73

Return on Invested Capital (ROIC)

-115.26%

Return on Capital Employed (ROCE)

-1.63

Revenue Per Employee

111.04K

Profits Per Employee

-77.49K

Employee Count

55

Asset Turnover

1.05

Inventory Turnover

0.00

The current PE Ratio of Complii Fintech Solutions Ltd is -3.52. Complii Fintech Solutions Ltd’s PEG ratio is 0.07.

PE Ratio

-3.52

PS Ratio

2.51

PB Ratio

9.19

Price to FCF

-6.46

Price to Operating Cash Flow

-6.43

PEG Ratio

0.07

In the last 12 months, Complii Fintech Solutions Ltd had revenue of 6.11M and earned -4.26M in profits. Earnings per share was -0.01.

Revenue

6.11M

Gross Profit

5.20M

Operating Income

-5.70M

Pretax Income

-5.48M

Net Income

-4.26M

EBITDA

-4.80M

Earnings Per Share (EPS)

-0.01

In the last 12 months, operating cash flow was -2.34M and capital expenditures -29,118, giving a free cash flow of -2.37M billion.

Operating Cash Flow

-2.34M

Free Cash Flow

-2.37M

Free Cash Flow per Share

-0.00

Complii Fintech Solutions Ltd pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-15.49%

Earnings Yield

-28.26%

Beta

1.59

52-Week Price Change

0.00%

50-Day Moving Average

0.02

200-Day Moving Average

0.02

Relative Strength Index (RSI)

46.00

Average Volume (3m)

493.18K

Complii Fintech Solutions Ltd upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 25, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

―

Complii Fintech Solutions Ltd as a current ratio of 0.78, with Debt / Equity ratio of 129.57%

Current Ratio

0.78

Quick Ratio

0.78

Debt to Market Cap

0.14

Net Debt to EBITDA

-0.23

Interest Coverage Ratio

-58.38

In the past 12 months, Complii Fintech Solutions Ltd has paid -1.22M in taxes.

Income Tax

-1.22M

Effective Tax Rate

0.22

Complii Fintech Solutions Ltd EV to EBITDA ratio is -3.43, with an EV/FCF ratio of -6.93.

EV to Sales

2.69

EV to EBITDA

-3.43

EV to Free Cash Flow

-6.93

EV to Operating Cash Flow

-7.01

Complii Fintech Solutions Ltd has AUD 1.19M in cash and marketable securities with AUD 2.13M in debt, giving a net cash position of -AUD 932.41K billion.

Cash & Marketable Securities

AUD 1.19M

Total Debt

AUD 2.13M

Net Cash

-AUD 932.41K

Net Cash Per Share

AUD 0.00

Tangible Book Value Per Share

AUD 0.00

Gross margin is 85.22%, with operating margin of -93.40%, and net profit margin of -69.79%.

Gross Margin

85.22%

Operating Margin

-93.40%

Pretax Margin

-89.72%

Net Profit Margin

-69.79%

EBITDA Margin

-78.62%

EBIT Margin

-93.40%

The average price target for Complii Fintech Solutions Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-23.49%

EPS Growth Forecast

-57.78%

Smart Score

6

AI Score

41