Complii FinTech Solutions Statistics

Total Valuation

ASX:CF1 has a market cap or net worth of AUD 12.51 million. The enterprise value is 11.76 million.

Market Cap	12.51M
Enterprise Value	11.76M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:CF1 has 595.61 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	595.61M
Shares Outstanding	595.61M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	+4.83%
Owned by Insiders (%)	36.64%
Owned by Institutions (%)	1.77%
Float	295.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	3.00
P/TBV Ratio	46.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.15
EV / Sales	1.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.41

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.07.

Current Ratio	0.80
Quick Ratio	0.72
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-132.07

Financial Efficiency

Return on equity (ROE) is -54.79% and return on invested capital (ROIC) is -32.51%.

Return on Equity (ROE)	-54.79%
Return on Assets (ROA)	-23.69%
Return on Invested Capital (ROIC)	-32.51%
Return on Capital Employed (ROCE)	-64.52%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	48,335
Profits Per Employee	-14,469
Employee Count	196
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.23, so ASX:CF1's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-20.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	389,135

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:CF1 had revenue of AUD 9.47 million and -2.84 million in losses. Loss per share was -0.00.

Revenue	9.47M
Gross Profit	827,766
Operating Income	-2.80M
Pretax Income	-2.84M
Net Income	-2.84M
EBITDA	-2.71M
EBIT	-2.80M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.03 million in cash and 285,017 in debt, giving a net cash position of 744,280 or 0.00 per share.

Cash & Cash Equivalents	1.03M
Total Debt	285,017
Net Cash	744,280
Net Cash Per Share	0.00
Equity (Book Value)	4.18M
Book Value Per Share	0.01
Working Capital	-383,780

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.22 million and capital expenditures -31,139, giving a free cash flow of -1.25 million.

Operating Cash Flow	-1.22M
Capital Expenditures	-31,139
Free Cash Flow	-1.25M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 8.74%, with operating and profit margins of -29.55% and -29.94%.

Gross Margin	8.74%
Operating Margin	-29.55%
Pretax Margin	-29.94%
Profit Margin	-29.94%
EBITDA Margin	-28.56%
EBIT Margin	-29.55%
FCF Margin	n/a

Dividends & Yields

ASX:CF1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.29%
Shareholder Yield	-1.29%
Earnings Yield	-22.67%
FCF Yield	-10.00%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:CF1 has an Altman Z-Score of -2.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.92
Piotroski F-Score	2