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 31/8/21 18/8/22 18/8/23 26/8/24 20/8/25 25/8/26
1AUD in Million2AUD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 9.68M
58.81x20.04x37.42x-.--% 110B
20.92x4.21x9.94x1.44% 91.01B
26.63x7.86x15.12x-.--% 37.66B
96.33x7.77x33.07x-.--% 25.91B
39.01x19.54x32.67x2.19% 24.89B
36.7x3.92x12.62x-.--% 24.41B
6.3x2.99x7.1x4.29% 21.6B
8.35x - - 7.55% 20.43B
12.62x-0.36x-0.63x-.--% 17.07B
Average 33.96x 8.25x 18.42x 1.72% 37.28B
Weighted average by Cap. 38.22x 10.56x 21.86x 1.16%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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