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XASXCF1
Market cap7mUSD
Jan 02, Last price  
0.02AUD
1D
-13.04%
1Q
-9.09%
Name

Complii Fintech Solutions Ltd

Chart & Performance

D1W1MN
XASX:CF1 chart
P/E
P/S
1.82
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
95.14%
Rev. gr., 5y
65.74%
Revenues
6m
-20.33%
012,951,70201,000000000530,413661,141472,281624,064505,469160,1252,024,6638,642,9697,934,1606,321,199
Net income
-10m
L+87.49%
-9,000-6,456,36228,000-757,000-1,479,243-1,439,494-1,292,271-1,426,244-3,459,124-614,347-1,160,452-1,072,419-4,355,292-3,656,463-4,894,506-1,052,318-4,194,240114,937-5,448,706-10,215,666
CFO
-3m
L+81.95%
0000000000-172,968-829,020-2,498,642-3,039,883-3,243,065-1,031,069-2,028,012995,853-1,710,640-3,112,518
Earnings
Feb 14, 2025

Profile

Complii FinTech Solutions Ltd, together with its subsidiaries, provides financial solutions in Australia and internationally. It offers Complii Advisor Bid, which enables automated distribution and acceptance of corporate deals through advisors and brokers; and Account Fast, an account opening App for clients. The company also operates Corporate Highway which allows distribution of capital raisings; ThinkCaddie, a platform that helps advisers and AFSLs meet their legislated continuing professional development (CPD) obligations to finance industry; Boom, an online administration and paraplanning software; and PrimaryMarkets, an off-market-trading platform that allows trading by private equity investors to create liquidity for equity in private/unlisted companies and funds as well as those entities raising new capital. Complii FinTech Solutions Ltd is headquartered in Sydney, Australia.
IPO date
Dec 18, 2001
Employees
43
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
6,321
-20.33%
7,934
-8.20%
8,643
326.88%
Cost of revenue
9,467
20,081
12,983
Unusual Expense (Income)
NOPBT
(3,146)
(12,147)
(4,340)
NOPBT Margin
Operating Taxes
(1,038)
(3,855)
1,267
Tax Rate
NOPAT
(2,107)
(8,292)
(5,607)
Net income
(10,216)
87.49%
(5,449)
-4,840.60%
115
-102.74%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1)
1,110
155
BB yield
0.01%
-6.13%
-0.40%
Debt
Debt current
393
450
509
Long-term debt
215
395
1,036
Deferred revenue
Other long-term liabilities
208
150
126
Net debt
(1,581)
(5,026)
(4,266)
Cash flow
Cash from operating activities
(3,113)
(1,711)
996
CAPEX
(7)
(40)
(123)
Cash from investing activities
(188)
1,237
541
Cash from financing activities
(535)
537
202
FCF
(2,069)
(8,113)
(6,150)
Balance
Cash
1,945
5,796
5,736
Long term investments
245
75
74
Excess cash
1,874
5,474
5,378
Stockholders' equity
7,143
16,267
10,964
Invested Capital
5,876
11,591
6,606
ROIC
ROCE
EV
Common stock shares outstanding
567,921
517,577
488,854
Price
0.02
-37.14%
0.04
-56.25%
0.08
33.33%
Market cap
12,494
-31.03%
18,115
-53.68%
39,108
269.74%
EV
10,913
13,089
34,843
EBITDA
(3,146)
(10,549)
(4,128)
EV/EBITDA
Interest
26
42
15
Interest/NOPBT