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Complii Fintech Solutions Ltd
(Sydney:CF1)
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Rating:41Neutral
Price Target:
AU$0.02
â–²(20.00% Upside)
Action:Reiterated
Date:08/28/26
The score is driven primarily by weak financial performance—revenue contraction, persistent losses, ongoing cash burn, and higher leverage. Technicals add further pressure with price below key moving averages and negative MACD alongside extremely weak momentum. Valuation is constrained by negative earnings (negative P/E) and no indicated dividend yield.
Positive Factors
High Gross Margin
An approximately 85% gross margin indicates the core offering can retain substantial revenue after direct costs. If the company restores volume and controls operating expenses, this contribution profile could provide a foundation for improved profitability over the next several quarters.
Negative Factors
Revenue Contraction
The sharp FY2026 revenue decline after a strong prior year points to an unstable growth trajectory rather than dependable expansion. Persistent top-line volatility can weaken operating leverage, reduce investment capacity, and make it harder to build a durable earnings base.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margin
An approximately 85% gross margin indicates the core offering can retain substantial revenue after direct costs. If the company restores volume and controls operating expenses, this contribution profile could provide a foundation for improved profitability over the next several quarters.
Read all positive factors
Complii Fintech Solutions Ltd (CF1) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$13.49M
Dividend YieldN/A
Average Volume (3M)264.22K
Price to Earnings (P/E)―
Beta (1Y)1.52
Revenue Growth-23.49%
EPS Growth-57.78%
CountryAU
Employees55
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding613,200,200
10 Day Avg. Volume110,421
30 Day Avg. Volume264,218
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)9.38
Price to Sales (P/S)2.52
P/FCF Ratio-6.49
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
Complii Fintech Solutions Ltd Business Overview & Revenue Model
Company Description
Complii FinTech Solutions Ltd, along with its associated entities, provides a comprehensive array of financial technology solutions across Australia and on the international stage. Key offerings include Complii Advisor Bid, designed to automate th...
Complii Fintech Solutions Ltd Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
34
Negative
Cash Flow
24
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.11M | 9.64M | 6.32M | 6.69M | 8.64M |
| Gross Profit | 5.20M | 947.71K | 5.46M | -2.49M | 1.58M |
| EBITDA | -4.80M | -1.59M | -4.40M | -5.31M | -615.42K |
| Net Income | -4.26M | -2.70M | -10.22M | -5.45M | 114.94K |
Balance Sheet | |||||
| Total Assets | 5.84M | 7.50M | 15.97M | 18.94M | 13.23M |
| Cash, Cash Equivalents and Short-Term Investments | 1.19M | 2.05M | 1.94M | 5.80M | 5.74M |
| Total Debt | 2.13M | 451.51K | 398.30K | 647.15K | 893.29K |
| Total Liabilities | 4.20M | 2.49M | 8.83M | 2.67M | 2.26M |
| Stockholders Equity | 1.64M | 5.01M | 7.14M | 16.27M | 10.96M |
Cash Flow | |||||
| Free Cash Flow | -2.37M | -1.24M | -3.12M | -1.75M | 872.72K |
| Operating Cash Flow | -2.34M | -1.23M | -3.11M | -1.71M | 995.85K |
| Investing Cash Flow | -189.12K | 1.89M | -187.94K | 1.24M | 540.51K |
| Financing Cash Flow | 1.49M | -545.77K | -534.83K | 536.89K | 201.88K |
Complii Fintech Solutions Ltd Technical Analysis
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
1.93
Positive
54.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CF1, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 1.93 is Positive, neither overbought nor oversold. The STOCH value of 54.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CF1.
Complii Fintech Solutions Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | AU$1.46B | 13.14 | 107.14% | 4.32% | -9.72% | 51.09% | |
71 Outperform | AU$628.30M | 16.85 | 33.67% | 3.96% | 6.59% | 4.49% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | AU$1.05B | 11.44 | 22.13% | 4.72% | -14.44% | 5.34% | |
54 Neutral | AU$32.41M | -1.85 | -80.59% | ― | 119.88% | -118.99% | |
42 Neutral | AU$4.34M | -0.84 | 564.22% | ― | -1.21% | -20.92% | |
41 Neutral | AU$13.49M | -3.10 | -146.51% | ― | -23.49% | -57.78% |
* Technology Sector Average
AU:CF1
Complii Fintech Solutions Ltd
0.02
>-0.01
-15.38%
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Complii Fintech Solutions Ltd Corporate Events
Complii Fintech seeks ASX quotation for new ordinary shares
Oct 9, 2026
Complii Fintech Solutions Ltd has applied for quotation on the ASX of 1,089,138 new ordinary fully paid shares under its CF1 ticker. The securities, issued on 9 October 2026 following the exercise or conversion of existing options or other convert...
Complii Director Increases Equity Stake Through Share-Based Fees
Sep 11, 2026
Complii Fintech Solutions Ltd has disclosed a change in director Nicholas Prosser’s indirect interest in the company, following the issue of fully paid ordinary shares in lieu of his director’s fees for the 2026 financial year. The sha...
Complii issues equity to settle director fees, affirms regulatory compliance
Sep 10, 2026
Complii FinTech Solutions has issued 1,982,897 new fully paid ordinary shares to director Nicholas Proseer in lieu of his fees for the 2026 financial year. The company has confirmed that the shares were issued without a prospectus under relevant C...
Complii Fintech Issues Equity to Director in Lieu of Cash Fees
Sep 10, 2026
Complii Fintech Solutions Ltd has applied for quotation on the ASX of nearly two million fully paid ordinary shares issued to non-executive director Nick Prosser. The shares were granted under the company’s Director Fee Plan as a non-cash se...
Complii FinTech appoints new Company Secretary to strengthen governance
Aug 31, 2026
Complii FinTech Solutions Ltd has appointed Lee Tamplin as Company Secretary, effective immediately, following the resignation of Karen Logan, who has served in the role since 2020 and is thanked by the board for her contributions. Tamplin, founde...
Complii FinTech Discloses Lapse of Director Performance Rights
Aug 25, 2026
Complii FinTech Solutions Ltd has reported a change in the indirect interests of director Craig Mason following the lapse of certain performance rights. The update, lodged under ASX disclosure requirements, outlines a reduction in Mason’s pe...
Complii Fintech Sees 22 Million Performance Rights Lapse After Conditions Fail
Aug 25, 2026
Complii Fintech Solutions Ltd has announced the lapse of 22,000,000 performance rights, designated as CF1AM, following the failure or impossibility of satisfying the conditions attached to these rights. The cessation, effective 25 August 2026, red...
Complii FinTech Details Governance Framework in 2026 Statement
Aug 25, 2026
Complii FinTech Solutions Ltd has released its latest corporate governance statement and accompanying Appendix 4G, outlining the company’s approach to governance for the year ended 30 June 2026. The statement details how the board structures...
Complii FinTech Posts Record Capital Raisings and Secures Major Institutional Contract in FY26
Aug 25, 2026
Complii FinTech Solutions reported strong operating momentum in FY26, with clients raising a record $22.48 billion across 3,592 capital raising offerings on its platform and Annual Recurring Revenue growing 5.2% at group level. The company also co...
Complii FinTech posts wider FY26 loss and lapses performance rights
Aug 25, 2026
Complii FinTech Solutions has reported its preliminary results for the year ended 30 June 2026, showing a 21% decline in revenues from ordinary activities to $6.42 million and a 58.1% increase in after-tax loss to $4.26 million. The company’...
Complii Secures $450,000 Loan Against Anticipated FY26 R&D Tax Incentive
Aug 21, 2026
Complii FinTech Solutions Ltd has entered into a secured loan facility agreement with Kashcade RD1 Pty Ltd for $450,000, providing the company with early access to a portion of its anticipated FY26 Research and Development Tax Incentive. The funds...
Complii FinTech Releases New Investor Presentation for Sharewise Webinar
Aug 19, 2026
Complii FinTech Solutions has released its latest investor presentation, which will be delivered by Executive Chairman Craig Mason at a Sharewise webinar. The presentation aims to update investors on the company’s current position and outloo...
Complii FinTech posts solid Q4 FY26 metrics and lands first institutional client
Jul 23, 2026
Complii FinTech Solutions reported modest growth in annual recurring revenue in Q4 FY26, alongside continued staff cost reductions aimed at reaching a sustainable, cashflow-positive position. The group generated $1.658 million in customer receipts...
Complii Issues New Shares on Employee Performance Rights Exercise
Jul 13, 2026
Complii FinTech Solutions Ltd has issued 6,859,937 fully paid ordinary shares following the exercise of unquoted performance rights by employees, excluding key management personnel, under its Incentive Performance Rights Plan. The company has lodg...
Complii Fintech expands ASX-quoted share base
Jul 13, 2026
Complii Fintech Solutions Ltd has applied for quotation on the ASX of 6,859,937 new ordinary fully paid shares under its ticker CF1, with an issue date of July 13, 2026. The application signals an expansion of the company’s listed securities...
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.