Company Valuation: Complii FinTech Solutions Ltd

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025
Market Cap 1 17.95 33.39 19.23 12.49 13.71
Change - 86.04% -42.41% -35.03% 9.76%
Enterprise Value (EV) 1 14.08 28.55 14.08 10.95 12.11
Change - 102.82% -50.67% -22.26% 10.65%
P/E -2.52x 400x -3.32x -1.22x -5.09x
PBR 4.98x 3.05x 1.18x 1.75x 2.74x
PEG 0x -4x 0x -0x 0.1x
Capitalization / Revenue 6.6x 3.37x 1.82x 1.7x 1.42x
EV / Revenue 5.17x 2.88x 1.33x 1.49x 1.26x
EV / EBITDA -6.3x 194x -2.8x -2.15x -4.82x
EV / EBIT -6.18x 253x -2.7x -2.1x -4.58x
EV / FCF -11.6x 26.8x -16.9x -3.33x 8.77x
FCF Yield -8.59% 3.73% -5.91% -30.1% 11.4%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.0238 0.0002 -0.0105 -0.018 -0.004717
Distribution rate - - - - -
Net sales 1 2.72 9.91 10.58 7.359 9.637
EBITDA 1 -2.236 0.147 -5.023 -5.103 -2.514
EBIT 1 -2.278 0.113 -5.207 -5.217 -2.642
Net income 1 -4.194 0.1149 -5.449 -10.22 -2.695
Net Debt 1 -3.873 -4.843 -5.149 -1.546 -1.599
Reference price 2 0.0600 0.0800 0.0350 0.0220 0.0240
Nbr of stocks (in thousands) 2,99,154 4,17,411 5,49,493 5,67,921 5,71,394
Announcement Date 31/08/21 18/08/22 18/08/23 26/08/24 20/08/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.09Cr
62.95x19.7x38.22x-.--% 11TCr
17.1x3.43x8.11x1.75% 7.44TCr
69.25x6.36x22.17x-.--% 2.87TCr
44.24x23.53x38.01x1.89% 2.71TCr
6.17x2.82x6.69x4.4% 2.13TCr
7.6x - - 7.98% 1.71TCr
83.66x4.77x22.71x-.--% 1.71TCr
59.44x27.06x45.38x - 1.32TCr
11.49x-0.68x-1.19x-.--% 1.38TCr
Average 40.21x 10.87x 22.51x 2% 3.19TCr
Weighted average by Cap. 43.18x 12.11x 24.64x 1.35%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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