As of June 30, 2026, Complii Fintech Solutions Ltd carries a market capitalization of 15.68M, placing it among publicly traded companies globally. Its enterprise value stands at 16.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.68M |
| Enterprise Value | 16.82M |
Complii Fintech Solutions Ltd's next confirmed earnings release is scheduled for February 25, 2027.
| Earnings Date | 2/25/2027 |
As of June 30, 2026, Complii Fintech Solutions Ltd has 603.27M shares outstanding.
| Shares Outstanding | 603.27M |
These figures are as of June 30, 2026. The price-to-sales ratio is 2.52, and the price-to-book ratio stands at 9.55.
| PS Ratio | 2.52 |
| PB Ratio | 9.55 |
| P/TBV Ratio | -8.23 |
These figures are as of June 30, 2026. The EV/Sales ratio of 2.75 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 16.82M versus a market cap of 15.68M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 2.75 |
As of June 30, 2026, Complii Fintech Solutions Ltd maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.84, indicating elevated leverage, while an interest coverage ratio of -59.26 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.70 |
| Quick Ratio | 0.58 |
| Debt / Equity | 130.84 |
| Debt / EBITDA | -0.45 |
| Interest Coverage | -59.26 |
Over the twelve months ended June 30, 2026, Complii Fintech Solutions Ltd posted a negative return on equity (ROE) of -128.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -63.88, reflecting losses generated across the asset base. The company generates approximately 165,056.41 in revenue per employee across its workforce of 37.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -128.12 |
| Return on Assets (ROA) | -63.88 |
| Revenue Per Employee | 165,056.41 |
| Employee Count | 37.00 |
As of the close on October 19, 2026, Complii Fintech Solutions Ltd's stock has declined approximately 16.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| 52-Week Price Change | -16.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
Over the twelve months ended June 30, 2026, Complii Fintech Solutions Ltd generated 6.11M in revenue and converted that into -4.26M in net income, yielding earnings per share of -0.01. EBITDA reached -4.80M, while operating income came in at -5.70M.
| Revenue | 6.11M |
| Gross Profit | 6.11M |
| Operating Income | -5.70M |
| Pretax Income | -4.26M |
| Net Income | -4.26M |
| EBITDA | -4.80M |
| EBIT | -5.70M |
| Earnings Per Share (EPS) | -0.01 |
As of June 30, 2026, Complii Fintech Solutions Ltd holds 1.01M in cash and equivalents against 2.15M in total debt, resulting in a net debt position of 980,859.00. Total book value stands at 1.64M, with working capital of -693,278.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 2.15M |
| Net Debt | 980,859.00 |
| Equity (Book Value) | 1.64M |
| Working Capital | -693,278.00 |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -29,120.00 |
These figures cover the twelve months ended June 30, 2026. The operating margin of -93.40 and net profit margin of -69.79 provide insight into operational efficiency.
| Operating Margin | -93.40 |
| Pretax Margin | -69.79 |
| Profit Margin | -69.79 |
| EBITDA Margin | -78.62 |
These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -9.51, meaning Complii Fintech Solutions Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -9.51 |
Complii Fintech Solutions Ltd's most recent stock split took place on December 8, 2020 with a 80:1 split ratio.
| Last Split Date | 12/8/2020 |
| Split Ratio | 80:1 |
As of June 30, 2026, Complii Fintech Solutions Ltd has an Altman Z-Score of -24.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -24.28 |
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