Complii Fintech Solutions Ltd

Complii Fintech Solutions Ltd

AASX:CF1
0.02
AUD
+0.00
(-4.55%)
-0.01EPS
15.68MMarket Cap
Feb 25Next Earn

Total Valuation

AUD

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 Cap15.68M
Enterprise Value16.82M

Important Dates

Complii Fintech Solutions Ltd's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, Complii Fintech Solutions Ltd has 603.27M shares outstanding.

Shares Outstanding603.27M

Valuation Ratios

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 Ratio2.52
PB Ratio9.55
P/TBV Ratio-8.23

Enterprise Valuation

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 / Sales2.75

Financial Position

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 Ratio0.70
Quick Ratio0.58
Debt / Equity130.84
Debt / EBITDA-0.45
Interest Coverage-59.26

Financial Efficiency

AUD

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 Employee165,056.41
Employee Count37.00

Stock Price Statistics

AUD

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 Average0.02
200-Day Moving Average0.02

Income Statement

AUD

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.

Revenue6.11M
Gross Profit6.11M
Operating Income-5.70M
Pretax Income-4.26M
Net Income-4.26M
EBITDA-4.80M
EBIT-5.70M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

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 Equivalents1.01M
Total Debt2.15M
Net Debt980,859.00
Equity (Book Value)1.64M
Working Capital-693,278.00

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-29,120.00

Margins

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

Dividends & Yields

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

Stock Splits

Complii Fintech Solutions Ltd's most recent stock split took place on December 8, 2020 with a 80:1 split ratio.

Last Split Date12/8/2020
Split Ratio80:1

Scores

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