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Complii FinTech Solutions Ltd
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Let's analyse Complii FinTech Solutions Ltd together

PenkeI guess you are interested in Complii FinTech Solutions Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Complii FinTech Solutions Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Complii FinTech Solutions Ltd (30 sec.)










What can you expect buying and holding a share of Complii FinTech Solutions Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$0.00
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-34.2%

For what price can you sell your share?

Current Price per Share
A$0.09
Expected price per share
A$0.08 - A$0.1
How sure are you?
50%
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1. Valuation of Complii FinTech Solutions Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.09

Intrinsic Value Per Share

A$-0.08 - A$0.08

Total Value Per Share

A$-0.05 - A$0.11

2. Growth of Complii FinTech Solutions Ltd (5 min.)




Is Complii FinTech Solutions Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$5.7m$7.3m-$1.6m-28.9%

How much money is Complii FinTech Solutions Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$4m-$7.5m$3.4m85.2%
Net Profit Margin-54.2%-179.5%--

How much money comes from the company's main activities?

3. Financial Health of Complii FinTech Solutions Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  

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What can you expect buying and holding a share of Complii FinTech Solutions Ltd? (5 min.)

Welcome investor! Complii FinTech Solutions Ltd's management wants to use your money to grow the business. In return you get a share of Complii FinTech Solutions Ltd.

What can you expect buying and holding a share of Complii FinTech Solutions Ltd?

First you should know what it really means to hold a share of Complii FinTech Solutions Ltd. And how you can make/lose money.

Speculation

The Price per Share of Complii FinTech Solutions Ltd is A$0.09. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Complii FinTech Solutions Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Complii FinTech Solutions Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.03. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Complii FinTech Solutions Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-13.7%-0.01-13.7%-0.02-25.3%-0.02-17.1%-0.01-10.9%
Usd Book Value Change Per Share-0.01-5.6%-0.01-5.6%0.00-1.0%0.002.7%0.002.0%
Usd Dividend Per Share0.000.0%0.000.0%0.0116.5%0.003.5%0.001.8%
Usd Total Gains Per Share-0.01-5.6%-0.01-5.6%0.0115.5%0.016.3%0.003.8%
Usd Price Per Share0.08-0.08-0.09-0.13-0.11-
Price to Earnings Ratio-6.87--6.87--4.14--16.92--24.18-
Price-to-Total Gains Ratio-16.87--16.87-6.75--307.10--137.46-
Price to Book Ratio4.87-4.87-4.22-5.62--1.63-
Price-to-Total Gains Ratio-16.87--16.87-6.75--307.10--137.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.058491
Number of shares17096
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.01
Gains per Quarter (17096 shares)-85.6296.57
Gains per Year (17096 shares)-342.48386.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-342-352218168376
20-685-694436337762
30-1027-10366545051148
40-1370-13788726741534
50-1712-172010898421920
60-2055-2062130710102306
70-2397-2404152511792692
80-2740-2746174313473078
90-3082-3088196115163464
100-3425-3430217916843850

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%4.011.011.015.4%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%4.06.00.040.0%11.015.00.042.3%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%8.00.018.030.8%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%12.014.00.046.2%
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Fundamentals of Complii FinTech Solutions Ltd

About Complii FinTech Solutions Ltd

Income Asset Management Group Limited engages in the provision of financial product solutions to fixed income investors and portfolio managers in Australia. The company offers capital markets solutions, such as funds management, direct fixed income investment, and treasury management services, as well as call and term deposits. It also operates a cash markets online cash management platform that streamlines the process of investing in term deposits and at call accounts. In addition, the company provides funds management infrastructure in distribution, marketing, and operational support to grow boutique asset management services. Further, it is involved in the issuance and trading of bonds; provision of syndicated loans, custody, model and managed portfolio, and external research services; and responsible entity services for managed investment schemes, IMA, and MDAs. The company was formerly known as Cashwerkz Limited and changed its name to Income Asset Management Group Limited in August 2021. Income Asset Management Group Limited was incorporated in 1986 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-02-15 09:03:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Complii FinTech Solutions Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Complii FinTech Solutions Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Complii FinTech Solutions Ltd to the Asset Management industry mean.
  • A Net Profit Margin of -54.2% means that $-0.54 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Complii FinTech Solutions Ltd:

  • The MRQ is -54.2%. The company is making a huge loss. -2
  • The TTM is -54.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-54.2%TTM-54.2%0.0%
TTM-54.2%YOY-179.5%+125.3%
TTM-54.2%5Y-472.0%+417.7%
5Y-472.0%10Y-6,908.5%+6,436.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-54.2%69.2%-123.4%
TTM-54.2%67.4%-121.6%
YOY-179.5%75.0%-254.5%
5Y-472.0%64.1%-536.1%
10Y-6,908.5%60.4%-6,968.9%
1.1.2. Return on Assets

Shows how efficient Complii FinTech Solutions Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Complii FinTech Solutions Ltd to the Asset Management industry mean.
  • -28.0% Return on Assets means that Complii FinTech Solutions Ltd generated $-0.28 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Complii FinTech Solutions Ltd:

  • The MRQ is -28.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -28.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-28.0%TTM-28.0%0.0%
TTM-28.0%YOY-63.0%+35.0%
TTM-28.0%5Y-56.0%+28.0%
5Y-56.0%10Y-89.8%+33.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-28.0%0.7%-28.7%
TTM-28.0%0.7%-28.7%
YOY-63.0%1.6%-64.6%
5Y-56.0%1.6%-57.6%
10Y-89.8%2.3%-92.1%
1.1.3. Return on Equity

Shows how efficient Complii FinTech Solutions Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Complii FinTech Solutions Ltd to the Asset Management industry mean.
  • -70.9% Return on Equity means Complii FinTech Solutions Ltd generated $-0.71 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Complii FinTech Solutions Ltd:

  • The MRQ is -70.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -70.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-70.9%TTM-70.9%0.0%
TTM-70.9%YOY-101.9%+31.0%
TTM-70.9%5Y-83.0%+12.1%
5Y-83.0%10Y-104.1%+21.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-70.9%1.5%-72.4%
TTM-70.9%1.7%-72.6%
YOY-101.9%3.2%-105.1%
5Y-83.0%2.7%-85.7%
10Y-104.1%3.4%-107.5%
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1.2. Operating Efficiency of Complii FinTech Solutions Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Complii FinTech Solutions Ltd is operating .

  • Measures how much profit Complii FinTech Solutions Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Complii FinTech Solutions Ltd to the Asset Management industry mean.
  • An Operating Margin of -48.3% means the company generated $-0.48  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Complii FinTech Solutions Ltd:

  • The MRQ is -48.3%. The company is operating very inefficient. -2
  • The TTM is -48.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-48.3%TTM-48.3%0.0%
TTM-48.3%YOY-191.5%+143.2%
TTM-48.3%5Y-500.8%+452.5%
5Y-500.8%10Y-4,016.1%+3,515.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-48.3%82.7%-131.0%
TTM-48.3%61.6%-109.9%
YOY-191.5%67.5%-259.0%
5Y-500.8%55.6%-556.4%
10Y-4,016.1%50.8%-4,066.9%
1.2.2. Operating Ratio

Measures how efficient Complii FinTech Solutions Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are $1.55 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Complii FinTech Solutions Ltd:

  • The MRQ is 1.554. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.554. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.554TTM1.5540.000
TTM1.554YOY2.825-1.271
TTM1.5545Y2.344-0.791
5Y2.34410Y39.476-37.132
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5540.375+1.179
TTM1.5540.375+1.179
YOY2.8250.279+2.546
5Y2.3440.406+1.938
10Y39.4760.481+38.995
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1.3. Liquidity of Complii FinTech Solutions Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Complii FinTech Solutions Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 2.06 means the company has $2.06 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Complii FinTech Solutions Ltd:

  • The MRQ is 2.057. The company is able to pay all its short-term debts. +1
  • The TTM is 2.057. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.057TTM2.0570.000
TTM2.057YOY1.724+0.333
TTM2.0575Y14.382-12.325
5Y14.38210Y9.823+4.559
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0573.236-1.179
TTM2.0573.443-1.386
YOY1.7243.926-2.202
5Y14.3825.826+8.556
10Y9.8236.446+3.377
1.3.2. Quick Ratio

Measures if Complii FinTech Solutions Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Complii FinTech Solutions Ltd to the Asset Management industry mean.
  • A Quick Ratio of 1.98 means the company can pay off $1.98 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Complii FinTech Solutions Ltd:

  • The MRQ is 1.975. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.975. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.975TTM1.9750.000
TTM1.975YOY1.605+0.370
TTM1.9755Y14.799-12.823
5Y14.79910Y9.929+4.870
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9752.943-0.968
TTM1.9753.350-1.375
YOY1.6053.754-2.149
5Y14.7996.060+8.739
10Y9.9295.899+4.030
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1.4. Solvency of Complii FinTech Solutions Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Complii FinTech Solutions Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Complii FinTech Solutions Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.60 means that Complii FinTech Solutions Ltd assets are financed with 60.5% credit (debt) and the remaining percentage (100% - 60.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Complii FinTech Solutions Ltd:

  • The MRQ is 0.605. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.605. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.605TTM0.6050.000
TTM0.605YOY0.381+0.224
TTM0.6055Y0.285+0.319
5Y0.28510Y0.327-0.042
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6050.170+0.435
TTM0.6050.172+0.433
YOY0.3810.173+0.208
5Y0.2850.189+0.096
10Y0.3270.190+0.137
1.4.2. Debt to Equity Ratio

Measures if Complii FinTech Solutions Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Complii FinTech Solutions Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 152.9% means that company has $1.53 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Complii FinTech Solutions Ltd:

  • The MRQ is 1.529. The company is just able to pay all its debts with equity.
  • The TTM is 1.529. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.529TTM1.5290.000
TTM1.529YOY0.616+0.914
TTM1.5295Y0.559+0.970
5Y0.55910Y0.362+0.197
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5290.196+1.333
TTM1.5290.202+1.327
YOY0.6160.211+0.405
5Y0.5590.244+0.315
10Y0.3620.256+0.106
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2. Market Valuation of Complii FinTech Solutions Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Complii FinTech Solutions Ltd generates.

  • Above 15 is considered overpriced but always compare Complii FinTech Solutions Ltd to the Asset Management industry mean.
  • A PE ratio of -6.87 means the investor is paying $-6.87 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Complii FinTech Solutions Ltd:

  • The EOD is -4.757. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.871. Based on the earnings, the company is expensive. -2
  • The TTM is -6.871. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.757MRQ-6.871+2.114
MRQ-6.871TTM-6.8710.000
TTM-6.871YOY-4.138-2.733
TTM-6.8715Y-16.921+10.050
5Y-16.92110Y-24.175+7.254
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-4.7575.475-10.232
MRQ-6.8715.379-12.250
TTM-6.8714.666-11.537
YOY-4.1385.166-9.304
5Y-16.9215.341-22.262
10Y-24.1757.796-31.971
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Complii FinTech Solutions Ltd:

  • The EOD is -24.386. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -35.224. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -35.224. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-24.386MRQ-35.224+10.838
MRQ-35.224TTM-35.2240.000
TTM-35.224YOY-6.558-28.666
TTM-35.2245Y-540.038+504.814
5Y-540.03810Y-293.858-246.180
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-24.3863.915-28.301
MRQ-35.2243.769-38.993
TTM-35.2243.308-38.532
YOY-6.5582.990-9.548
5Y-540.0382.397-542.435
10Y-293.8582.619-296.477
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Complii FinTech Solutions Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 4.87 means the investor is paying $4.87 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Complii FinTech Solutions Ltd:

  • The EOD is 3.371. Based on the equity, the company is fair priced.
  • The MRQ is 4.870. Based on the equity, the company is fair priced.
  • The TTM is 4.870. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.371MRQ4.870-1.498
MRQ4.870TTM4.8700.000
TTM4.870YOY4.215+0.655
TTM4.8705Y5.625-0.755
5Y5.62510Y-1.634+7.259
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD3.3710.931+2.440
MRQ4.8700.916+3.954
TTM4.8700.911+3.959
YOY4.2150.992+3.223
5Y5.6251.001+4.624
10Y-1.6341.157-2.791
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Complii FinTech Solutions Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.008-0.0080%-0.001-83%0.004-303%0.003-380%
Book Value Per Share--0.0270.0270%0.034-22%0.036-25%0.021+26%
Current Ratio--2.0572.0570%1.724+19%14.382-86%9.823-79%
Debt To Asset Ratio--0.6050.6050%0.381+59%0.285+112%0.327+85%
Debt To Equity Ratio--1.5291.5290%0.616+148%0.559+174%0.362+323%
Dividend Per Share----0%0.023-100%0.005-100%0.002-100%
Eps---0.019-0.0190%-0.035+85%-0.024+25%-0.015-20%
Free Cash Flow Per Share---0.004-0.0040%-0.022+499%-0.013+254%-0.009+140%
Free Cash Flow To Equity Per Share--0.0100.0100%0.001+1071%0.009+12%0.005+94%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.084--------
Intrinsic Value_10Y_min---0.078--------
Intrinsic Value_1Y_max---0.008--------
Intrinsic Value_1Y_min---0.014--------
Intrinsic Value_3Y_max---0.013--------
Intrinsic Value_3Y_min---0.037--------
Intrinsic Value_5Y_max---0.001--------
Intrinsic Value_5Y_min---0.055--------
Market Cap29778390.720-44%43013231.04043013231.0400%47976296.160-10%67497685.632-36%57240684.384-25%
Net Profit Margin---0.542-0.5420%-1.795+231%-4.720+770%-69.085+12639%
Operating Margin---0.483-0.4830%-1.915+296%-5.008+937%-40.161+8213%
Operating Ratio--1.5541.5540%2.825-45%2.344-34%39.476-96%
Pb Ratio3.371-44%4.8704.8700%4.215+16%5.625-13%-1.634+134%
Pe Ratio-4.757+31%-6.871-6.8710%-4.138-40%-16.921+146%-24.175+252%
Price Per Share0.090-44%0.1300.1300%0.145-10%0.204-36%0.173-25%
Price To Free Cash Flow Ratio-24.386+31%-35.224-35.2240%-6.558-81%-540.038+1433%-293.858+734%
Price To Total Gains Ratio-11.679+31%-16.870-16.8700%6.752-350%-307.105+1720%-137.460+715%
Quick Ratio--1.9751.9750%1.605+23%14.799-87%9.929-80%
Return On Assets---0.280-0.2800%-0.630+125%-0.560+100%-0.898+220%
Return On Equity---0.709-0.7090%-1.019+44%-0.830+17%-1.041+47%
Total Gains Per Share---0.008-0.0080%0.021-136%0.009-189%0.005-248%
Usd Book Value--5740207.9555740207.9550%7397250.186-22%7677720.900-25%4565058.060+26%
Usd Book Value Change Per Share---0.005-0.0050%-0.001-83%0.002-303%0.002-380%
Usd Book Value Per Share--0.0170.0170%0.022-22%0.023-25%0.014+26%
Usd Dividend Per Share----0%0.015-100%0.003-100%0.002-100%
Usd Eps---0.012-0.0120%-0.023+85%-0.015+25%-0.010-20%
Usd Free Cash Flow---793614.337-793614.3370%-4754476.680+499%-2811546.428+254%-1901332.882+140%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.014+499%-0.008+254%-0.006+140%
Usd Free Cash Flow To Equity Per Share--0.0070.0070%0.001+1071%0.006+12%0.003+94%
Usd Market Cap19352976.129-44%27954298.85327954298.8530%31179794.874-10%43866745.892-36%37200720.781-25%
Usd Price Per Share0.058-44%0.0840.0840%0.094-10%0.133-36%0.112-25%
Usd Profit---4068444.189-4068444.1890%-7534291.350+85%-6242415.451+53%-3828919.385-6%
Usd Revenue--7501947.1277501947.1270%4197483.134+79%2962155.684+153%1554747.256+383%
Usd Total Gains Per Share---0.005-0.0050%0.014-136%0.006-189%0.003-248%
 EOD+3 -5MRQTTM+0 -0YOY+19 -165Y+17 -1810Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of Complii FinTech Solutions Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.757
Price to Book Ratio (EOD)Between0-13.371
Net Profit Margin (MRQ)Greater than0-0.542
Operating Margin (MRQ)Greater than0-0.483
Quick Ratio (MRQ)Greater than11.975
Current Ratio (MRQ)Greater than12.057
Debt to Asset Ratio (MRQ)Less than10.605
Debt to Equity Ratio (MRQ)Less than11.529
Return on Equity (MRQ)Greater than0.15-0.709
Return on Assets (MRQ)Greater than0.05-0.280
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Complii FinTech Solutions Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.090
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets22,340
Total Liabilities13,508
Total Stockholder Equity8,832
 As reported
Total Liabilities 13,508
Total Stockholder Equity+ 8,832
Total Assets = 22,340

Assets

Total Assets22,340
Total Current Assets11,875
Long-term Assets10,465
Total Current Assets
Cash And Cash Equivalents 9,279
Short-term Investments 1
Net Receivables 2,124
Total Current Assets  (as reported)11,875
Total Current Assets  (calculated)11,404
+/- 472
Long-term Assets
Property Plant Equipment 1,323
Goodwill 226
Long Term Investments 4,073
Intangible Assets 4,844
Other Assets 471
Long-term Assets  (as reported)10,465
Long-term Assets  (calculated)10,936
+/- 472

Liabilities & Shareholders' Equity

Total Current Liabilities5,774
Long-term Liabilities6,889
Total Stockholder Equity8,832
Total Current Liabilities
Short-term Debt 520
Short Long Term Debt 520
Accounts payable 2,927
Other Current Liabilities 2,847
Total Current Liabilities  (as reported)5,774
Total Current Liabilities  (calculated)6,813
+/- 1,039
Long-term Liabilities
Long term Debt Total 7,640
Capital Lease Obligations Min Short Term Debt-520
Long-term Liabilities  (as reported)6,889
Long-term Liabilities  (calculated)7,120
+/- 231
Total Stockholder Equity
Common Stock48,514
Retained Earnings -48,871
Other Stockholders Equity 9,189
Total Stockholder Equity (as reported)8,832
Total Stockholder Equity (calculated)8,832
+/-0
Other
Capital Stock48,514
Cash and Short Term Investments 9,280
Common Stock Shares Outstanding 278,709
Current Deferred Revenue-520
Liabilities and Stockholders Equity 22,340
Net Debt -1,120
Net Invested Capital 16,992
Net Tangible Assets 3,763
Net Working Capital 6,102
Property Plant and Equipment Gross 2,623
Short Long Term Debt Total 8,159



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
459,452
473,650
514,648
422,392
24,766
23,877
11,720
9,879
1,399
1,451
4,135
2,872
4,324
3,787
3,138
126
481
467
5,037
4,102
3,233
14,982
13,119
18,483
18,392
22,340
22,34018,39218,48313,11914,9823,2334,1025,0374674811263,1383,7874,3242,8724,1351,4511,3999,87911,72023,87724,766422,392514,648473,650459,452
   > Total Current Assets 
309,565
317,455
319,894
309,806
0
0
0
0
0
0
0
0
0
0
0
0
481
347
4,533
2,167
1,249
5,719
5,058
8,474
4,304
11,875
11,8754,3048,4745,0585,7191,2492,1674,533347481000000000000309,806319,894317,455309,565
       Cash And Cash Equivalents 
22,264
48,258
13,777
33,589
3,372
3,341
523
745
1,345
1,420
908
129
357
481
342
1
460
322
4,486
2,038
1,079
5,153
4,234
6,030
2,849
9,279
9,2792,8496,0304,2345,1531,0792,0384,48632246013424813571299081,4201,3457455233,3413,37233,58913,77748,25822,264
       Short-term Investments 
23,382
0
0
0
0
0
0
490
0
0
0
0
0
0
0
0
0
0
0
0
0
186
204
1,194
80
1
1801,194204186000000000000049000000023,382
       Net Receivables 
135,255
155,054
187,750
159,567
442
377
236
306
0
17
27
12
41
64
33
36
13
20
41
89
121
381
477
888
998
2,124
2,12499888847738112189412013363364411227170306236377442159,567187,750155,054135,255
       Inventory 
126,146
107,416
113,169
76,665
11,386
10,253
8,407
6,207
53
9
0
0
0
0
0
0
0
0
0
0
0
0
204
694
-837
0
0-8376942040000000000009536,2078,40710,25311,38676,665113,169107,416126,146
       Other Current Assets 
2,518
6,727
5,198
39,985
435
456
456
239
0
6
162
7
1,210
13
12
8
7
5
6
39
50
-16
-62
-331
1,214
0
01,214-331-62-165039657812131,21071626023945645643539,9855,1986,7272,518
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
504
1,936
1,984
9,278
8,061
9,509
13,171
10,465
10,46513,1719,5098,0619,2781,9841,936504000000000000000000
       Property Plant Equipment 
40,093
39,583
46,063
33,269
3,484
4,132
1,921
1,776
0
0
3,037
2,723
2,715
3,229
2,750
80
0
0
0
0
1
209
413
631
1,033
1,323
1,3231,03363141320910000802,7503,2292,7152,7233,037001,7761,9214,1323,48433,26946,06339,58340,093
       Goodwill 
0
0
0
0
4,727
4,481
0
45
0
0
0
0
0
0
0
0
0
0
0
0
0
226
226
226
226
226
22622622622622600000000000004504,4814,7270000
       Long Term Investments 
8,328
472
2,473
4,265
0
0
0
0
0
0
0
0
0
0
0
0
0
120
4
0
0
52
6
3,473
6,669
4,073
4,0736,6693,47365200412000000000000004,2652,4734728,328
       Intangible Assets 
90,031
87,416
89,302
54,863
4,727
4,481
0
45
0
0
0
0
0
0
0
0
0
0
0
1,936
1,936
8,657
7,422
6,372
5,322
4,844
4,8445,3226,3727,4228,6571,9361,936000000000004504,4814,72754,86389,30287,41690,031
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
504
1,936
1,984
-9,278
-8,061
-9,509
-13,171
-10,465
-10,465-13,171-9,509-8,061-9,2781,9841,936504000000000000000000
> Total Liabilities 
283,348
291,872
329,137
328,977
4,609
5,800
7,216
4,694
2,670
40
369
316
461
412
66
400
575
124
274
504
669
96
978
6,656
7,009
13,508
13,5087,0096,6569789666950427412457540066412461316369402,6704,6947,2165,8004,609328,977329,137291,872283,348
   > Total Current Liabilities 
157,325
160,240
187,701
191,676
4,432
5,668
5,911
3,779
2,670
40
369
67
461
412
66
400
575
124
274
504
669
96
885
2,939
2,496
5,774
5,7742,4962,939885966695042741245754006641246167369402,6703,7795,9115,6684,432191,676187,701160,240157,325
       Short-term Debt 
143,223
146,086
158,880
183,273
0
0
0
0
0
0
0
0
0
0
0
0
50
0
0
0
0
217
217
274
331
520
520331274217217000050000000000000183,273158,880146,086143,223
       Short Long Term Debt 
143,223
146,086
158,880
183,273
0
0
0
0
0
0
0
0
0
0
0
0
50
0
0
0
0
0
267
274
331
520
5203312742670000050000000000000183,273158,880146,086143,223
       Accounts payable 
116,107
128,057
153,768
128,785
3,121
3,799
3,247
1,755
2,478
20
65
7
93
117
37
222
420
102
73
281
71
96
153
531
551
2,927
2,9275515311539671281731024202223711793765202,4781,7553,2473,7993,121128,785153,768128,057116,107
       Other Current Liabilities 
22,308
16,158
14,628
14,700
1,258
1,366
2,660
2,016
153
20
304
60
368
295
29
96
108
23
135
223
598
-96
732
2,409
1,945
2,847
2,8471,9452,409732-9659822313523108962929536860304201532,0162,6601,3661,25814,70014,62816,15822,308
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61
61
3,458
3,878
6,889
6,8893,8783,4586161000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61
3,671
4,472
7,640
7,6404,4723,671610000000000000000000000
> Total Stockholder Equity
172,696
180,417
184,555
92,650
20,096
18,016
4,443
5,185
0
1,412
3,766
2,557
3,863
3,376
3,072
0
-94
343
4,763
3,598
2,564
14,407
12,141
11,827
11,382
8,832
8,83211,38211,82712,14114,4072,5643,5984,763343-9403,0723,3763,8632,5573,7661,41205,1854,44318,01620,09692,650184,555180,417172,696
   Common Stock
41,230
166,797
170,032
186,416
18,977
19,210
18,661
22,823
22,823
25,523
28,388
28,626
31,313
31,720
32,821
32,931
33,569
34,655
39,803
40,584
43,322
26,082
30,868
38,373
47,319
48,514
48,51447,31938,37330,86826,08243,32240,58439,80334,65533,56932,93132,82131,72031,31328,62628,38825,52322,82322,82318,66119,21018,977186,416170,032166,79741,230
   Retained Earnings 
8,345
12,291
12,883
-95,366
1,119
0
0
0
0
0
0
0
0
0
0
0
-33,819
-34,312
-35,040
-36,986
-40,758
-12,779
-19,162
-33,433
-45,943
-48,871
-48,871-45,943-33,433-19,162-12,779-40,758-36,986-35,040-34,312-33,819000000000001,119-95,36612,88312,2918,345
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
123,121
1,329
1,640
1,600
0
0
0
0
0
0
0
0
0
0
0
0
156
668
4,492
3,422
2,981
3,030
-11,706
-4,940
-1,376
9,189
9,189-1,376-4,940-11,7063,0302,9813,4224,4926681560000000000001,6001,6401,329123,121



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.