Company Valuation: Complii FinTech Solutions Ltd

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 17.95 33.39 19.23 12.49 13.71 15.68
Change - 86.04% -42.41% -35.03% 9.76% 14.38%
Enterprise Value (EV) 1 14.08 28.55 14.08 10.95 12.11 16.8
Change - 102.82% -50.67% -22.26% 10.65% 38.71%
P/E -2.52x 400x -3.32x -1.22x -5.09x -3.61x
PBR 4.98x 3.05x 1.18x 1.75x 2.74x 9.56x
PEG - -4x 0x -0x 0.1x -0.1x
Capitalization / Revenue 6.6x 3.37x 1.82x 1.7x 1.42x 2.05x
EV / Revenue 5.17x 2.88x 1.33x 1.49x 1.26x 2.2x
EV / EBITDA -6.3x 194x -2.8x -2.15x -4.82x -4.37x
EV / EBIT -6.18x 253x -2.7x -2.1x -4.58x -4.12x
EV / FCF -11.6x 26.8x -16.9x -3.33x 8.77x -16.9x
FCF Yield -8.59% 3.73% -5.91% -30.1% 11.4% -5.92%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0238 0.0002 -0.0105 -0.018 -0.004717 -0.0072
Distribution rate - - - - - -
Net sales 1 2.72 9.91 10.58 7.359 9.637 7.641
EBITDA 1 -2.236 0.147 -5.023 -5.103 -2.514 -3.845
EBIT 1 -2.278 0.113 -5.207 -5.217 -2.642 -4.079
Net income 1 -4.194 0.1149 -5.449 -10.22 -2.695 -4.262
Net Debt 1 -3.873 -4.843 -5.149 -1.546 -1.599 1.119
Reference price 2 0.0600 0.0800 0.0350 0.0220 0.0240 0.0260
Nbr of stocks (in thousands) 299,154 417,411 549,493 567,921 571,394 603,268
Announcement Date 8/31/21 8/18/22 8/18/23 8/26/24 8/20/25 8/25/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 10.17M
52.09x17.99x33.38x-.--% 99.93B
13.93x2.89x6.43x1.93% 75.57B
22.17x6.1x11.72x-.--% 30.41B
35.35x3.76x12x-.--% 23.76B
34.63x17.41x28.56x2.46% 22.09B
77.24x6.18x26.41x-.--% 21.15B
6.97x - - 9.06% 17.49B
4.97x2.65x6.3x5.42% 17.07B
11.44x-1.02x-1.8x-.--% 14.92B
Average 28.75x 6.99x 15.38x 2.1% 32.24B
Weighted average by Cap. 32.72x 9.30x 18.81x 1.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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