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Complii Fintech Solutions Ltd (AU:CF1)
ASX:CF1
Australian Market

Complii Fintech Solutions Ltd (CF1) AI Stock Analysis

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AU

Complii Fintech Solutions Ltd

(Sydney:CF1)

39Underperform
Complii Fintech Solutions Ltd faces significant financial challenges, including declining revenues and operational inefficiencies, which are the primary factors leading to the low score. Technical analysis indicates bearish momentum, while valuation metrics highlight the lack of profitability. Overall, the company's financial instability and unfavorable technical indicators suggest a cautious outlook.

Complii Fintech Solutions Ltd (CF1) vs. S&P 500 (SPY)

Complii Fintech Solutions Ltd Business Overview & Revenue Model

Company DescriptionComplii Fintech Solutions Ltd (CF1) is an Australian-based technology company that specializes in providing digital compliance, operational, and business efficiency solutions for the financial services sector. The company's core products and services include a range of software solutions designed to streamline compliance processes, manage risks, and enhance operational efficiencies for financial services firms.
How the Company Makes MoneyComplii Fintech Solutions Ltd generates revenue primarily through the sale of its software solutions to financial institutions. The company employs a subscription-based revenue model, where clients pay recurring fees to access Complii's suite of digital compliance and risk management tools. Additionally, Complii may derive income from offering customized solutions and professional services, including implementation support and consulting. Significant partnerships with financial institutions and other fintech firms can also contribute to revenue by expanding market reach and integrating services into broader financial ecosystems.

Complii Fintech Solutions Ltd Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
6.32M7.93M8.64M2.02M160.13K
Gross Profit
5.46M-2.49M1.58M-1.40M-2.07M
EBIT
-6.42M-7.59M114.95K-4.14M-909.51K
EBITDA
-4.40M-5.31M-615.42K-4.68M-1.40M
Net Income Common Stockholders
-10.22M-5.45M114.94K-4.19M-1.05M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.94M5.80M5.74M4.00M85.75K
Total Assets
15.97M18.94M13.23M4.38M112.88K
Total Debt
398.30K647.15K893.29K123.44K266.67K
Net Debt
-1.55M-5.15M-4.84M-3.87M180.92K
Total Liabilities
8.83M2.67M2.26M767.37K568.29K
Stockholders Equity
7.14M16.27M10.96M3.61M-455.41K
Cash FlowFree Cash Flow
-3.12M-1.75M872.72K-2.05M-1.04M
Operating Cash Flow
-3.11M-1.71M995.85K-2.03M-1.03M
Investing Cash Flow
-187.94K1.24M540.51K1.98K28.45K
Financing Cash Flow
-534.83K536.89K201.88K5.87M325.00K

Complii Fintech Solutions Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.02
Negative
100DMA
0.02
Negative
200DMA
0.02
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
43.49
Neutral
STOCH
23.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CF1, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.49 is Neutral, neither overbought nor oversold. The STOCH value of 23.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CF1.

Complii Fintech Solutions Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUTYR
66
Neutral
AU$385.69M12.4115.36%7.50%204.66%
59
Neutral
$10.73B10.11-6.65%3.02%7.41%-11.17%
AUIRE
58
Neutral
€1.46B16.5227.46%1.38%-3.98%
AUEML
51
Neutral
$357.07M30.567.22%-27.00%
AUCF1
39
Underperform
AU$12.57M-37.21%-23.80%-33.62%
AUBRN
34
Underperform
$541.09M-133.28%72.47%20.08%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CF1
Complii Fintech Solutions Ltd
0.02
0.00
0.00%
AU:IRE
IRESS Limited
7.93
-0.56
-6.65%
AU:BRN
BrainChip Holdings
0.27
-0.02
-8.47%
AU:EML
EML Payments Ltd.
0.94
-0.10
-9.66%
AU:TYR
Tyro Payments Ltd.
0.73
-0.23
-23.96%

Complii Fintech Solutions Ltd Corporate Events

Complii FinTech Solutions Releases Q3 FY25 Activities Report
Apr 27, 2025

Complii FinTech Solutions Ltd has released its Quarterly Activities Report for Q3 FY25, highlighting its continued role as a key player in the financial technology sector. The report underscores the company’s commitment to enhancing its SaaS platform, which supports capital markets participants in compliance and risk management, potentially strengthening its market position and offering value to stakeholders.

Complii FinTech Solutions Announces Change of Address
Mar 31, 2025

Complii FinTech Solutions Ltd has announced a change in its principal administrative and registered office to Level 8, 8 Spring Street, Sydney NSW 2000. This relocation reflects the company’s ongoing commitment to maintaining streamlined operations and may have implications for its logistical and administrative processes.

Complii FinTech Solutions Ltd Director Increases Shareholding
Mar 9, 2025

Complii FinTech Solutions Ltd has announced a change in the director’s interest notice, specifically regarding Alison Sarich, who has increased her direct interest in the company by acquiring 200,000 shares through an on-market purchase. This acquisition reflects a strategic move that could strengthen the director’s influence and commitment to the company’s growth, potentially impacting investor confidence and the company’s market position.

Complii FinTech’s Director Increases Shareholding
Mar 9, 2025

Complii FinTech Solutions Ltd announced a change in the director’s interest, with Craig Mason acquiring an additional 82,942 shares through an on-market purchase. This change reflects a slight increase in indirect interests, bringing his total to 43,000,000 shares, potentially indicating confidence in the company’s future prospects.

Complii Fintech Solutions Ltd Announces Change in Substantial Shareholder Interests
Mar 6, 2025

Complii Fintech Solutions Ltd has announced a change in the interests of a substantial shareholder, Kylie Mason, whose voting power in the company has increased from 6.40% to 7.51% due to an acquisition of additional shares. This development may impact the company’s shareholder dynamics and influence future decision-making processes, reflecting a potential shift in control or influence within the company.

Complii FinTech’s Director Increases Shareholding
Mar 5, 2025

Complii FinTech Solutions Ltd announced a change in the director’s interest, with Craig Mason acquiring an additional 1,317,058 shares through an on-market purchase, bringing his indirect holdings to 42,917,058 shares. This acquisition reflects a strategic move to potentially strengthen the director’s influence within the company, which could have implications for the company’s governance and stakeholder confidence.

Complii FinTech Director Increases Shareholding
Feb 28, 2025

Complii FinTech Solutions Ltd announced a change in the director’s interest, with Craig Mason acquiring an additional 200,000 shares through an on-market purchase. This change reflects a slight increase in the director’s indirect interest in the company, potentially indicating confidence in the company’s future performance.

Complii FinTech Solutions Updates Director’s Interest Notice
Feb 25, 2025

Complii FinTech Solutions Ltd announced a change in the director’s interest notice, specifically concerning Craig Mason. The update reveals a lapse of 4,000,000 performance rights, reducing the total to 34,000,000. This adjustment may impact the company’s executive compensation structure and reflects ongoing changes in the management’s equity interests, which could influence stakeholder perceptions and the company’s strategic direction.

Complii FinTech Solutions Releases Interim Financial Report
Feb 19, 2025

Complii FinTech Solutions Ltd has released its Interim Financial Report and Appendix 4D for the half year ending December 31, 2024. This report, authorized by the Board, marks a significant update for stakeholders as it provides insights into the company’s financial health, potentially impacting its market positioning and operational strategies.

Complii Fintech Solutions Corrects Share Buyback Announcement
Jan 31, 2025

Complii Fintech Solutions Ltd announced a correction to the number of shares bought back, updating a previous announcement made on January 29, 2025. This correction is important for maintaining accurate records of the company’s issued capital and may impact stakeholders by ensuring transparency and accuracy in the company’s financial disclosures.

Complii FinTech Solutions Completes Minimum-Holding Share Buy-Back
Jan 31, 2025

Complii FinTech Solutions Ltd has completed a minimum-holding share buy-back, correcting previous errors in their announcement. This buy-back involved acquiring 3,446,773 shares from 473 shareholders, representing approximately 0.60% of the company’s share capital. The initiative aimed to optimize the company’s capital structure by reducing the total issued shares and minimizing share registry costs, thereby benefiting shareholders with unmarketable parcels of shares.

Complii FinTech Completes Strategic Share Buy-Back
Jan 29, 2025

Complii FinTech Solutions Ltd has completed a minimum-holding share buy-back, acquiring 3,454,857 shares from 474 shareholders with unmarketable parcels, equivalent to 0.60% of the company’s share capital. This buy-back aims to streamline the company’s capital structure, reduce share registry costs, and assist shareholders facing difficulties in trading their shares.

Complii Fintech Solutions Adjusts Capital with Securities Cessation
Jan 29, 2025

Complii Fintech Solutions Ltd announced the cessation of 3,454,857 ordinary fully paid securities due to a minimum holding buy-back. This move is likely aimed at optimizing the company’s capital structure and could improve its financial health, potentially impacting its market positioning positively.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.