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CF1 · ASX

Complii Fintech Solutions Ltd (ASX:CF1)

AU$0.024

 0.001 (4.348%)
ASX:Live
25/07/2024 12:00:00 AM
HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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CF1 Overview

CF1 Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

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 operates through the following segments: Complii, Primary Markets, Advisor Solutions Group, and Registry Direct. The Complii segment is involved in financial technology platform sector. The Primary Markets segment focuses on the trading platform sector. The Advisor Solutions Group segment refers to the AFSL sector. The Registry Direct segment consists of the share register 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$13.06M

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 0.01 - 0.04

Trade Value (12mth)

AU$2,537.00

1 week

-14.29%

1 month

33.33%

YTD

-11.11%

1 year

-35.14%

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)

562m

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

23 July 24

June 2024 Quarterly Activities Report and Appendix 4C

×

June 2024 Quarterly Activities Report and Appendix 4C

18 July 24

Complii FinTech Solutions to divest Registry Direct

×

Complii FinTech Solutions to divest Registry Direct

08 July 24

Complii subsidiary to provide Trading Hub for Dexus fund

×

Complii subsidiary to provide Trading Hub for Dexus fund

29 April 24

March 2024 Quarterly Activities Report and Appendix 4C

×

March 2024 Quarterly Activities Report and Appendix 4C

10 April 24

Notification of cessation of securities - CF1

×

Notification of cessation of securities - CF1

12 March 24

Investor Presentation

×

Investor Presentation

19 February 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

16 February 24

Interim Financial Report and Appendix 4D

×

Interim Financial Report and Appendix 4D

22 January 24

December 2023 Quarterly Activities Report and Appendix 4C

×

December 2023 Quarterly Activities Report and Appendix 4C

02 January 24

Notification of cessation of securities - CF1

×

Notification of cessation of securities - CF1

02 January 24

Change of Directors' Interest Notices

×

Change of Directors' Interest Notices

21 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

14 December 23

Notification regarding unquoted securities - CF1

×

Notification regarding unquoted securities - CF1

14 December 23

Change of Directors' Interest Notices x 3

×

Change of Directors' Interest Notices x 3

13 December 23

Investor Update Webinar Recording

×

Investor Update Webinar Recording

12 December 23

Investor Presentation

×

Investor Presentation

05 December 23

Investor Update Webinar

×

Investor Update Webinar

01 December 23

Issue of Employee Performance Rights

×

Issue of Employee Performance Rights

01 December 23

Notification regarding unquoted securities - CF1

×

Notification regarding unquoted securities - CF1

01 December 23

Application for quotation of securities - CF1

×

Application for quotation of securities - CF1

01 December 23

Exercise of Performance Rights

×

Exercise of Performance Rights

28 November 23

Results of Meeting

×

Results of Meeting

22 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

20 November 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

06 November 23

Notification of cessation of securities - CF1

×

Notification of cessation of securities - CF1

CF1 Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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

N/A

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$0.024.
The 52-week high share price for Complii Fintech Solutions Ltd (CF1:ASX) is AU$0.04.
The 52-week low share price for Complii Fintech Solutions Ltd (CF1:ASX)? is AU$0.01.
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 0.0%.
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.