Complii Fintech Financials
| CF1 Stock | 0.03 0 4.17% |
Complii | Select Account or Indicator |
Understanding current and past Complii Fintech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Complii Fintech's financial statements are interrelated, with each one affecting the others. For example, an increase in Complii Fintech's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Complii Fintech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Complii Fintech Solutions. Check Complii Fintech's Beneish M Score to see the likelihood of Complii Fintech's management manipulating its earnings.
Complii Fintech Stock Summary
Complii Fintech competes with Macquarie, Rio Tinto, CSL, Commonwealth Bank, and Commonwealth Bank. Complii Fintech is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Information Technology, Software - Application |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000127011 |
| Business Address | 56 Pitt Street, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.complii.com.au |
| Phone | 61 2 9235 0028 |
You should never invest in Complii Fintech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Complii Stock, because this is throwing your money away. Analyzing the key information contained in Complii Fintech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Complii Fintech Key Financial Ratios
Complii Fintech's financial ratios allow both analysts and investors to convert raw data from Complii Fintech's financial statements into concise, actionable information that can be used to evaluate the performance of Complii Fintech over time and compare it to other companies across industries.| Revenue | 6.32 M | ||||
| Gross Profit | (1.41 M) | ||||
| EBITDA | (4.4 M) | ||||
| Net Income | (5.27 M) | ||||
| Total Asset | 15.97 M |
Complii Fintech Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 4.4M | 13.2M | 18.9M | 16.0M | 14.4M | 15.1M | |
| Other Current Liab | 422.4K | 760.6K | 1.4M | 7.0M | 8.1M | 8.5M | |
| Net Debt | (3.9M) | (4.8M) | (5.1M) | (1.5M) | (1.4M) | (1.5M) | |
| Accounts Payable | 172.0K | 454.7K | 382.1K | 948.6K | 853.7K | 701.6K | |
| Cash | 4.0M | 5.7M | 5.8M | 1.9M | 2.2M | 2.0M | |
| Net Receivables | 171.1K | 183.4K | 443.8K | 501.4K | 451.3K | 473.8K | |
| Other Current Assets | 60.6K | 5.9K | 299.7K | 8.0M | 9.2M | 9.6M | |
| Total Liab | 767.4K | 2.3M | 2.7M | 8.8M | 7.9M | 8.3M | |
| Total Current Assets | 4.2M | 6.3M | 6.5M | 10.4M | 9.4M | 9.8M | |
| Short Term Debt | 125.4K | 508.8K | 449.8K | 393.4K | 452.4K | 475.0K | |
| Common Stock | 14.4M | 20.4M | 30.3M | 31.1M | 35.8M | 32.7M | |
| Retained Earnings | (11.3M) | (11.2M) | (16.6M) | (26.8M) | (24.1M) | (25.4M) | |
| Intangible Assets | 7.6K | 15.2K | 11.6M | 4.3M | 4.9M | 2.6M | |
| Other Liab | 6.4K | 16.1K | 39.9K | 126.0K | 144.9K | 152.1K | |
| Net Tangible Assets | (259.5K) | (1.5M) | 3.6M | 4.7M | 5.5M | 5.7M | |
| Net Invested Capital | (188.7K) | 3.6M | 11.2M | 16.4M | 18.9M | 19.9M | |
| Net Working Capital | (461.7K) | 3.5M | 4.5M | 4.2M | 4.8M | 5.1M | |
| Capital Stock | 46.2M | 14.4M | 20.4M | 30.3M | 27.3M | 25.2M |
Complii Fintech Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Gross Profit | (1.4M) | 1.6M | (2.5M) | 5.5M | 6.3M | 6.6M | |
| Operating Income | (4.1M) | 115.0K | (7.6M) | (6.4M) | (7.4M) | (7.7M) | |
| Ebit | (4.7M) | (827.1K) | (6.9M) | (5.3M) | (6.0M) | (6.3M) | |
| Ebitda | (4.7M) | (615.4K) | (5.3M) | (4.4M) | (5.1M) | (5.3M) | |
| Cost Of Revenue | 3.4M | 7.1M | 10.4M | 856.5K | 770.8K | 732.3K | |
| Income Before Tax | (4.2M) | 114.9K | (9.3M) | (6.3M) | (5.7M) | (5.4M) | |
| Income Tax Expense | (1.1M) | 1.3M | (3.9M) | (1.0M) | (1.2M) | (1.3M) | |
| Interest Expense | 50.5K | 15.0 | 42.0K | 26.1K | 30.0K | 23.7K | |
| Net Income | (4.2M) | 114.9K | (5.4M) | (10.2M) | (9.2M) | (8.7M) | |
| Total Revenue | 2.0M | 8.6M | 7.9M | 6.3M | 7.3M | 3.7M | |
| Net Interest Income | (141.1K) | (49.5K) | 1.9K | 106.1K | 122.1K | 128.2K | |
| Interest Income | 79.4K | 50.5K | 1.9K | 42.0K | 48.3K | 32.9K |
Complii Fintech Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 3.8M | 1.7M | 59.6K | (3.8M) | (3.5M) | (3.3M) | |
| Free Cash Flow | (24.0K) | (123.1K) | (1.8M) | (3.1M) | (2.8M) | (2.7M) | |
| Capital Expenditures | 24.0K | 123.1K | 39.7K | 7.1K | 6.4K | 6.0K | |
| End Period Cash Flow | 4.0M | 5.7M | 5.8M | 2.0M | 2.2M | 1.9M | |
| Depreciation | 42.3K | 34.0K | 1.6M | 856.5K | 984.9K | 1.0M | |
| Other Non Cash Items | 2.0M | 25.5K | 5.2M | 2.2M | 2.5M | 1.9M | |
| Net Income | (4.2M) | 114.9K | (5.4M) | (5.3M) | (4.7M) | (5.0M) | |
| Net Borrowings | 45.8K | 945.3K | (302.2K) | 47.0K | 42.3K | 40.2K | |
| Change To Netincome | 286.3K | 2.3M | 2.3M | 831.2K | 955.9K | 1.5M |
Complii Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Complii Fintech's current stock value. Our valuation model uses many indicators to compare Complii Fintech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Complii Fintech competition to find correlations between indicators driving Complii Fintech's intrinsic value. More Info.Complii Fintech Solutions is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Complii Fintech's earnings, one of the primary drivers of an investment's value.Complii Fintech Solutions Systematic Risk
Complii Fintech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Complii Fintech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Complii Fintech Solutions correlated with the market. If Beta is less than 0 Complii Fintech generally moves in the opposite direction as compared to the market. If Complii Fintech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Complii Fintech Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Complii Fintech is generally in the same direction as the market. If Beta > 1 Complii Fintech moves generally in the same direction as, but more than the movement of the benchmark.
Complii Fintech Solutions Total Assets Over Time
Complii Fintech January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Complii Fintech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Complii Fintech Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Complii Fintech Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Complii Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Complii Fintech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 106.21 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 10.0 |
Additional Tools for Complii Stock Analysis
When running Complii Fintech's price analysis, check to measure Complii Fintech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Complii Fintech is operating at the current time. Most of Complii Fintech's value examination focuses on studying past and present price action to predict the probability of Complii Fintech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Complii Fintech's price. Additionally, you may evaluate how the addition of Complii Fintech to your portfolios can decrease your overall portfolio volatility.