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CF1 · ASX

Complii Fintech Solutions Ltd (ASX:CF1)

AU$0.03

 0.002 (7.143%)
ASX:Live
28/11/2023 04:10:31 PM
Near Support Near 52 Week Low HALO Ords GROWTH AUS All-Consensus +1
Consensus Score
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CF1 Overview

CF1 Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About CF1

Website

N/A

Telephone

61.2.9235.0028

Address

Level 6 56 Pitt Street Sydney, New South Wales (NSW) 2000

Description

Complii Fintech Solutions Ltd. engages in the provision of financial asset management software and services. It also offers offshore processing solutions built for the financial planning sector. The company was founded by Mark Fisher on September 24, 2001 and is headquartered in Sydney, Australia.

CF1 Price Chart

Key Stats

Market Cap

AU$15.89M

PE

9.50

EV/EBITDA

1.6

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.03 - 0.07

Trade Value (12mth)

AU$3,503.00

1 week

7.14%

1 month

-3.23%

YTD

-42.31%

1 year

-53.85%

All time high

1022.91

Key Fundamentals

EPS 3 yr Growth

-99.900%

EBITDA Margin

-75.60%

Operating Cashflow

-$2m

Free Cash Flow Return

-12.30%

ROIC

-39.20%

Interest Coverage

-142.70

Quick Ratio

2.80

Other Data

Shares on Issue (Fully Dilluted)

549m

HALO Sector

Technology

Next Company Report Date

16-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CF1 Announcements

Latest Announcements

Date Announcements

31 January 23

AUSIEX & Complii FinTech partner to develop Adviser CRM tool

×

AUSIEX & Complii FinTech partner to develop Adviser CRM tool

31 August 22

Complii takeover of Registry Direct - Compulsory Acquisition

×

Complii takeover of Registry Direct - Compulsory Acquisition

31 August 22

Application for quotation of securities - CF1

×

Application for quotation of securities - CF1

31 August 22

Notification regarding unquoted securities - CF1

×

Notification regarding unquoted securities - CF1

31 August 22

Notification regarding unquoted securities - CF1

×

Notification regarding unquoted securities - CF1

31 August 22

RD1: Board Changes and Update on Complii Takeover Offer

×

RD1: Board Changes and Update on Complii Takeover Offer

31 August 22

Update on Takeover Offer by Complii for Registry Direct

×

Update on Takeover Offer by Complii for Registry Direct

30 September 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 December 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 August 22

Request for further extension of voluntary suspension

×

Request for further extension of voluntary suspension

30 August 22

Extension to Closing Date of Registry Direct Takeover Offer

×

Extension to Closing Date of Registry Direct Takeover Offer

30 August 22

Complii takeover of Registry Direct - Update to notice

×

Complii takeover of Registry Direct - Update to notice

30 August 22

Change in substantial holding for RD1

×

Change in substantial holding for RD1

30 August 22

Acceptances for 91.04% of Registry Direct shares received

×

Acceptances for 91.04% of Registry Direct shares received

30 August 22

Reinstatement to Official Quotation

×

Reinstatement to Official Quotation

29 September 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 December 22

Application for quotation of securities - CF1

×

Application for quotation of securities - CF1

29 December 22

Exercise of Options

×

Exercise of Options

29 December 22

Change of Director's Interest Notice - Alison Sarich

×

Change of Director's Interest Notice - Alison Sarich

28 September 23

Release from escrow

×

Release from escrow

28 November 23

Results of Meeting

×

Results of Meeting

28 July 22

Extension of RD1 Takeover Offer Period

×

Extension of RD1 Takeover Offer Period

28 July 22

Change in substantial holding for RD1

×

Change in substantial holding for RD1

27 July 22

Change in substantial holding for RD1

×

Change in substantial holding for RD1

27 January 22

Minimum-Holding Share Buy-back

×

Minimum-Holding Share Buy-back

26 October 23

September 2023 Quarterly Activities Report and Appendix 4C

×

September 2023 Quarterly Activities Report and Appendix 4C

26 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

CF1 Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 0.00 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 99.8 101.3 -3,600.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 80.0 9.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 29.2 1.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 99.5 138.0 -242.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -19.4 2.2 -9.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.01 0.03 0.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.8 -5.6 -25.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 176 489 518 Lock Lock Lock
Basic m Lock Lock Lock Lock 176 374 518 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 2 9 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 82.2 326.9 -8.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 10 5 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -31.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 131 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -1 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -57.3 78.0 -871.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -138.8 -7.1 -75.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -1 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.0 70.9 -816.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -140.9 -9.6 -95.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 -1 -9 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 -1 -4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 0 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.9 102.7 -4,840.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -207.2 1.3 -68.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 1 -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 6 0 1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -97.6 142.5 -300.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.0 0.1 -0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4 6 6 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 4 13 19 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -4 -5 -5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 2 3 Lock Lock Lock
Equity $m Lock Lock Lock Lock 4 11 16 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4 11 16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 360.3 214.6 45.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -95.9 0.9 -28.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -116.3 1.0 -33.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -160.9 -10.6 -52.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -266.1 1.5 -39.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -128.7 13.3 -12.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -55.6 -41,155.3 -142.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.4 7.8 0.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -107.3 -44.2 -31.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 5.8 3.6 2.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 5.8 3.6 2.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 94.5 91.7 88.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -278.8 56.8 -73.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 21.1 48.8 25.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.6 1.9 1.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.5 5.3 4.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.7 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.7 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -235.5 -9.6 -117.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -109.0 -6.3 -49.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -95.9 0.9 -28.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.2 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -116.3 1.0 -33.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -116.3 1.0 -33.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 17.3 7.5 14.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 17.3 7.5 14.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 14.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 17.3 7.5 -0.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Complii Fintech Solutions Ltd (CF1:ASX) is AU$0.03.
The 52-week high share price for Complii Fintech Solutions Ltd (CF1:ASX) is AU$0.07.
The 52-week low share price for Complii Fintech Solutions Ltd (CF1:ASX)? is AU$0.03.
The current TTM dividend payout for Complii Fintech Solutions Ltd (CF1:ASX) is 0.00.
Complii Fintech Solutions Ltd (CF1:ASX) does not pay a dividend.
Complii Fintech Solutions Ltd (CF1:ASX) has a franking level of 0%.
Complii Fintech Solutions Ltd (CF1:ASX) is classified in the Technology.
The current P/E ratio for Complii Fintech Solutions Ltd (CF1:ASX) is 9.50.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.