Codeifai Limited

Codeifai Limited

AASX:CDE
0.00
AUD
+0.00
(-25.00%)
-0.01EPS
5.56MMarket Cap

Total Valuation

AUD

As of December 31, 2025, Codeifai Limited carries a market capitalization of 5.56M, placing it among publicly traded companies globally. Its enterprise value stands at 5.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.56M
Enterprise Value5.68M

Share Statistics

As of December 31, 2025, Codeifai Limited has 695.21M shares outstanding.

Shares Outstanding695.21M

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is 6.42, and the price-to-book ratio stands at 6.88.

PS Ratio6.42
PB Ratio6.88
P/TBV Ratio-1.87

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 9.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.68M versus a market cap of 5.56M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.71

Financial Position

As of December 31, 2025, Codeifai Limited maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.43, indicating elevated leverage, while an interest coverage ratio of -20.84 demonstrates limited ability to service its debt obligations.

Current Ratio0.35
Quick Ratio0.30
Debt / Equity137.43
Debt / EBITDA-0.18
Interest Coverage-20.84

Financial Efficiency

Over the twelve months ended December 31, 2025, Codeifai Limited posted a negative return on equity (ROE) of -428.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -112.46, reflecting losses generated across the asset base.

Return on Equity (ROE)-428.59
Return on Assets (ROA)-112.46

Stock Price Statistics

AUD

As of the close on October 22, 2026, Codeifai Limited's stock has declined approximately 76.92% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change-76.92%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

AUD

Over the twelve months ended December 31, 2025, Codeifai Limited generated 584,377.00 in revenue and converted that into -6.59M in net income, yielding earnings per share of -0.01. EBITDA reached -6.21M, while operating income came in at -5.35M.

Revenue584,377.00
Gross Profit584,377.00
Operating Income-5.35M
Pretax Income-6.59M
Net Income-6.59M
EBITDA-6.21M
EBIT-6.21M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of December 31, 2025, Codeifai Limited holds 995,752.00 in cash and equivalents against 1.11M in total debt, resulting in a net debt position of 115,034.00. Total book value stands at 808,282.00, with working capital of -2.99M providing operational flexibility.

Cash & Cash Equivalents995,752.00
Total Debt1.11M
Net Debt115,034.00
Equity (Book Value)808,282.00
Working Capital-2.99M

Margins

These figures cover the twelve months ended December 31, 2025. The operating margin of -915.49 and net profit margin of -1,127.18 provide insight into operational efficiency.

Operating Margin-915.49
Pretax Margin-1,127.18
Profit Margin-1,127.18
EBITDA Margin-1,061.92

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -58.58, meaning Codeifai Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-58.58

Stock Splits

Codeifai Limited's most recent stock split took place on May 28, 2025 with a 10:1 split ratio.

Last Split Date5/28/2025
Split Ratio10:1

Scores

As of December 31, 2025, Codeifai Limited has an Altman Z-Score of -92.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-92.62