CDE · ASX

Codeifai Limited (ASX:CDE)

AU$0.001

 -0.001 (-50.0%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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CDE Overview

CDE Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About CDE

Website

Codeifai Limited

Telephone

61.8.6555.2950

Address

Suite 1 295 Rokeby Road Subiaco, Western Australia (WA) 6008

Description

Codeifai Ltd. engages in the provision of covert brand protection and security systems for brand owners, Original Equipment Manufacturer (OEM) and government agencies. Its solutions include smart security packaging and labeling for brands, government vital documents, retail anti-theft, IP solutions & forensic services, secure supply chain, scanner and tracer protection solutions and smartphone applications to detect and connect. The company was founded by John Houston on April 6, 2004 and is headquartered in Sydney, Australia.

CDE Price Chart

Key Stats

Market Cap

AU$8.31M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

AU$871.00

1 week

0%

1 month

100%

YTD

0%

1 year

0%

All time high

457.80

Key Fundamentals

EPS 3 yr Growth

-95.60%

EBITDA Margin

-748.10%

Operating Cashflow

-$2m

Free Cash Flow Return

-74.00%

ROIC

-146.20%

Interest Coverage

-4.40

Quick Ratio

0.20

Other Data

Shares on Issue (Fully Dilluted)

804m

HALO Sector

Technology

Next Company Report Date

27-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

CDE Announcements

Latest Announcements

Date Announcements

20 November 24

Update - Application for quotation of securities - CDE

×

Update - Application for quotation of securities - CDE

19 November 24

CDE China yields positive cash and P&L over Q2&3

×

CDE China yields positive cash and P&L over Q2&3

19 November 24

Proposed issue of securities - CDE

×

Proposed issue of securities - CDE

19 November 24

Application for quotation of securities - CDE

×

Application for quotation of securities - CDE

19 November 24

Application for quotation of securities - CDE

×

Application for quotation of securities - CDE

19 November 24

Cleansing Notice

×

Cleansing Notice

11 November 24

Invitation to Webinar and Webinar Deck

×

Invitation to Webinar and Webinar Deck

01 November 24

Proposed issue of securities - CDE

×

Proposed issue of securities - CDE

31 October 24

$2m Loan Facility to support CDE's QR AI SaaS business

×

$2m Loan Facility to support CDE's QR AI SaaS business

31 October 24

Proposed issue of securities - CDE

×

Proposed issue of securities - CDE

31 October 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

29 October 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

29 October 24

Final Director's Interest Notice

×

Final Director's Interest Notice

28 October 24

ConnectQR nears 1000 subscriber milestone driven by Canva

×

ConnectQR nears 1000 subscriber milestone driven by Canva

24 October 24

AI analytic driven URL Shortener opens new revenue streams

×

AI analytic driven URL Shortener opens new revenue streams

21 October 24

Pause in trading

×

Pause in trading

21 October 24

Suspension from Quotation

×

Suspension from Quotation

21 October 24

Death of Director - Gerard Eakin

×

Death of Director - Gerard Eakin

21 October 24

Appointment of Director - Colin Turner

×

Appointment of Director - Colin Turner

21 October 24

Reinstatement to Official Quotation

×

Reinstatement to Official Quotation

17 September 24

Update - Proposed issue of securities - CDE

×

Update - Proposed issue of securities - CDE

30 August 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

30 August 24

Codeifai achieves best-ever half year result

×

Codeifai achieves best-ever half year result

09 August 24

Termination of July Private Placement

×

Termination of July Private Placement

09 August 24

Cancel - Proposed issue of securities - CDE

×

Cancel - Proposed issue of securities - CDE

CDE Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 89.1 41.0 31.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.8 36.6 53.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -23.3 -220.1 -176.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.02 0.01 0.00 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 97.4 -2,522.4 -17.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 203 324 642 Lock Lock Lock
Basic m Lock Lock Lock Lock 203 324 642 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.3 -13.7 -30.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -2 -2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.8 -2.2 48.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -293.2 -347.3 -256.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 393 447 357 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -4 -4 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.2 -2.6 27.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -601.7 -715.6 -748.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 -4 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.4 -0.6 27.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -617.6 -719.7 -758.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 -3 -4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 -3 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 68.6 6.0 -35.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -550.0 -599.0 -1,169.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 -3 -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 3 3 2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -4 -3 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.1 19.5 20.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -5.5 -5.2 -5.9 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 7 7 6 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 0 1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 3 5 Lock Lock Lock
Equity $m Lock Lock Lock Lock 5 4 2 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 5 4 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.5 -19.8 -58.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -51.2 -44.8 -69.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -65.2 -76.4 -250.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -67.3 -74.0 -63.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -69.9 -68.0 -146.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -70.3 -58.7 -74.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -16.9 -52.8 -4.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.2 -0.0 -0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -13.6 4.1 81.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 0.5 0.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 0.4 0.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 52.6 54.7 47.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -239.3 -93.3 -49.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.0 1.7 1.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 11.8 12.2 7.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 103.1 178.2 248.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -550.0 -599.0 -1,169.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -51.2 -44.8 -69.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -51.2 -44.8 -69.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.7 3.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -65.2 -76.4 -250.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -65.2 -76.4 -250.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 30.9 29.8 49.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 181.3 215.4 329.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 212.2 245.2 378.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 118.8 122.2 262.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 93.4 122.9 116.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Codeifai Limited (CDE:ASX) is AU$0.001.
The 52-week high share price for Codeifai Limited (CDE:ASX) is AU$0.00.
The 52-week low share price for Codeifai Limited (CDE:ASX)? is AU$0.00.
Codeifai Limited (CDE:ASX) does not pay a dividend.
Codeifai Limited (CDE:ASX) does not pay a dividend.
Codeifai Limited (CDE:ASX) has a franking level of 0.0%.
Codeifai Limited (CDE:ASX) is classified in the Technology.
The current P/E ratio for Codeifai Limited (CDE:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.