Financials Complii FinTech Solutions Ltd

Equities

CF1

AU0000127011

Financial Technology (Fintech)

Market Closed - Australian S.E. 12:37:46 2024-05-09 am EDT 5-day change 1st Jan Change
0.014 AUD -12.50% Intraday chart for Complii FinTech Solutions Ltd -12.50% -46.15%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 17.95 33.39 19.23
Enterprise Value (EV) 1 14.08 28.55 14.08
P/E ratio -2.52 x 400 x -3.32 x
Yield - - -
Capitalization / Revenue 6.6 x 3.37 x 1.82 x
EV / Revenue 5.17 x 2.88 x 1.33 x
EV / EBITDA -6.3 x 194 x -2.8 x
EV / FCF -11.6 x 26.8 x -16.9 x
FCF Yield -8.59% 3.73% -5.91%
Price to Book 4.98 x 3.05 x 1.18 x
Nbr of stocks (in thousands) 299,154 417,411 549,493
Reference price 2 0.0600 0.0800 0.0350
Announcement Date 8/31/21 8/18/22 8/18/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1.31 1.409 1.629 2.72 9.91 10.58
EBITDA 1 -1.648 -0.6532 -1.524 -2.236 0.147 -5.023
EBIT 1 -1.667 -0.686 -1.876 -2.278 0.113 -5.207
Operating Margin -127.25% -48.68% -115.16% -83.74% 1.14% -49.2%
Earnings before Tax (EBT) 1 -1.669 -0.8325 -3.96 -4.194 0.1149 -6.918
Net income 1 -1.669 -0.8325 -3.96 -4.194 0.1149 -5.449
Net margin -127.46% -59.08% -243.02% -154.18% 1.16% -51.48%
EPS 2 -2.237 -1.012 -4.101 -0.0238 0.000200 -0.0105
Free Cash Flow 1 0.264 -0.0727 -0.2999 -1.209 1.066 -0.8317
FCF margin 20.16% -5.16% -18.41% -44.45% 10.75% -7.86%
FCF Conversion (EBITDA) - - - - 724.75% -
FCF Conversion (Net income) - - - - 927.03% -
Dividend per Share - - - - - -
Announcement Date 10/26/18 10/21/19 9/18/20 8/31/21 8/18/22 8/18/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.02 0.02 1.28 - - -
Net Cash position 1 - - - 3.87 4.84 5.15
Leverage (Debt/EBITDA) -0.0117 x -0.0356 x -0.8414 x - - -
Free Cash Flow 1 0.26 -0.07 -0.3 -1.21 1.07 -0.83
ROE (net income / shareholders' equity) -541% -270% 797% -391% 1.58% -40%
ROA (Net income/ Total Assets) -158% -56.1% -167% -59% 0.8% -20.2%
Assets 1 1.056 1.484 2.369 7.107 14.32 26.93
Book Value Per Share 2 0.2000 0.5700 -1.520 0.0100 0.0300 0.0300
Cash Flow per Share 2 0.1800 0.2100 0.1600 0.0100 0.0100 0.0100
Capex 1 0.01 0.01 0.01 0.02 0.02 0.04
Capex / Sales 0.39% 0.71% 0.44% 0.88% 0.25% 0.37%
Announcement Date 10/26/18 10/21/19 9/18/20 8/31/21 8/18/22 8/18/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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