Complii Fintech Valuation
| CF1 Stock | 0.03 0.00 0.00% |
Complii Fintech seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Complii Fintech Solutions from analyzing the firm fundamentals such as Return On Equity of -0.36, profit margin of (1.08) %, and Current Valuation of 11.47 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.3132 | Enterprise Value 11.5 M | Enterprise Value Ebitda 16.4883 | Price Sales 1.7226 | Enterprise Value Revenue 1.867 |
Undervalued
Today
Please note that Complii Fintech's price fluctuation is out of control at this time. Calculation of the real value of Complii Fintech Solutions is based on 3 months time horizon. Increasing Complii Fintech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Complii Fintech's intrinsic value may or may not be the same as its current market price of 0.03, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.025 | Real 0.026 | Hype 0.03 | Naive 0.0248 |
The intrinsic value of Complii Fintech's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Complii Fintech's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Complii Fintech Solutions helps investors to forecast how Complii stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Complii Fintech more accurately as focusing exclusively on Complii Fintech's fundamentals will not take into account other important factors: Complii Fintech Cash |
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Complii Fintech Total Value Analysis
Complii Fintech Solutions is currently estimated to have takeover price of 11.47 M with market capitalization of 14.28 M, debt of 398.3 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Complii Fintech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.47 M | 14.28 M | 398.3 K |
Complii Fintech Investor Information
About 49.0% of the company shares are held by company insiders. The book value of Complii Fintech was currently reported as 0.01. The company recorded a loss per share of 0.01. Complii Fintech Solutions had not issued any dividends in recent years. The entity had 1:10 split on the 22nd of November 2024. Complii Fintech Solutions is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Complii Fintech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Complii Fintech has an asset utilization ratio of 39.59 percent. This implies that the Company is making USD0.4 for each dollar of assets. An increasing asset utilization means that Complii Fintech Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Complii Fintech Ownership Allocation
Complii Fintech holds a total of 571.39 Million outstanding shares. Complii Fintech Solutions retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Complii Fintech Profitability Analysis
The company reported the revenue of 6.32 M. Net Loss for the year was (5.27 M) with loss before overhead, payroll, taxes, and interest of (190.45 K).About Complii Fintech Valuation
The stock valuation mechanism determines Complii Fintech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Complii Fintech Solutions based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Complii Fintech. We calculate exposure to Complii Fintech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Complii Fintech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.3 M | 6.6 M |
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.