XASXCF1
Market cap7mUSD
Jan 02, Last price
0.02AUD
1D
-13.04%
1Q
-9.09%
Name
Complii Fintech Solutions Ltd
Chart & Performance
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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 |