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Total Valuation
Complii Fintech Solutions Ltd has a market cap or net worth of AU$12.24M. The enterprise value is AU$16.62.
Market CapAU$12.24M
Enterprise ValueAU$16.62
Share Statistics
Complii Fintech Solutions Ltd has 612,111,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding612,111,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee111.04K
Profits Per Employee-77.49K
Employee Count55
Asset Turnover1.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Complii Fintech Solutions Ltd is ―. Complii Fintech Solutions Ltd’s PEG ratio is -0.06.
PE Ratio―
PS Ratio2.52
PB Ratio9.38
Price to Fair Value9.38
Price to FCF-6.49
Price to Operating Cash Flow-5.40
PEG Ratio-0.06
Income Statement
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.
Revenue6.11M
Gross Profit5.20M
Operating Income-5.70M
Pretax Income-5.48M
Net Income-4.26M
EBITDA-4.80M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.34M and capital expenditures -29.12K, giving a free cash flow of -2.37M billion.
Operating Cash Flow-2.34M
Free Cash Flow-2.37M
Free Cash Flow per Share>-0.01
Dividends & Yields
Complii Fintech Solutions Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change-16.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)1.93
Average Volume (3m)376.71K
Important Dates
Complii Fintech Solutions Ltd upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Complii Fintech Solutions Ltd as a current ratio of 0.78, with Debt / Equity ratio of 129.57%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.14
Net Debt to EBITDA-0.23
Interest Coverage Ratio-58.38
Taxes
In the past 12 months, Complii Fintech Solutions Ltd has paid -1.22M in taxes.
Income Tax-1.22M
Effective Tax Rate0.22
Enterprise Valuation
Complii Fintech Solutions Ltd EV to EBITDA ratio is -3.44, with an EV/FCF ratio of -6.96.
EV to Sales2.71
EV to EBITDA-3.44
EV to Free Cash Flow-6.96
EV to Operating Cash Flow-7.05
Balance Sheet
Complii Fintech Solutions Ltd has AU$1.19M in cash and marketable securities with AU$2.13M in debt, giving a net cash position of -AU$932.41K billion.
Cash & Marketable SecuritiesAU$1.19M
Total DebtAU$2.13M
Net Cash-AU$932.41K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 85.22%, with operating margin of -93.40%, and net profit margin of -69.79%.
Gross Margin85.22%
Operating Margin-93.40%
Pretax Margin-89.72%
Net Profit Margin-69.79%
EBITDA Margin-78.62%
EBIT Margin-93.40%
Analyst Forecast
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 Count0
Revenue Growth Forecast-23.49%
EPS Growth Forecast-57.78%