Simble Solutions Limited (ASX:SIS)

Simble Solutions Statistics

Total Valuation

ASX:SIS has a market cap or net worth of AUD 7.67 million. The enterprise value is 7.46 million.

Market Cap	7.67M
Enterprise Value	7.46M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:SIS has 1.28 billion shares outstanding. The number of shares has increased by 32.58% in one year.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	+32.58%
Shares Change (QoQ)	+9.23%
Owned by Insiders (%)	22.82%
Owned by Institutions (%)	2.58%
Float	832.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.34
PB Ratio	-20.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.36
EV / Sales	6.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.83

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	-20.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-89.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	985.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.53
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 1.57, so ASX:SIS's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+20.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.00
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	6,424,059

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:SIS had revenue of AUD 1.21 million and -1.17 million in losses. Loss per share was -0.00.

Revenue	1.21M
Gross Profit	1.05M
Operating Income	-1.13M
Pretax Income	-1.17M
Net Income	-1.17M
EBITDA	-1.13M
EBIT	-1.13M
Loss Per Share	-0.00

Balance Sheet

The company has 552,837 in cash and 345,509 in debt, with a net cash position of 207,328 or 0.00 per share.

Cash & Cash Equivalents	552,837
Total Debt	345,509
Net Cash	207,328
Net Cash Per Share	0.00
Equity (Book Value)	-382,213
Book Value Per Share	-0.00
Working Capital	-118,565

Cash Flow

In the last 12 months, operating cash flow was -1.28 million and capital expenditures -2,680, giving a free cash flow of -1.28 million.

Operating Cash Flow	-1.28M
Capital Expenditures	-2,680
Free Cash Flow	-1.28M
FCF Per Share	-0.00

Margins

Gross margin is 87.20%, with operating and profit margins of -93.77% and -97.09%.

Gross Margin	87.20%
Operating Margin	-93.77%
Pretax Margin	-97.09%
Profit Margin	-97.09%
EBITDA Margin	-93.54%
EBIT Margin	-93.77%
FCF Margin	n/a

Dividends & Yields

ASX:SIS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.58%
Shareholder Yield	-32.58%
Earnings Yield	-15.31%
FCF Yield	-16.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:SIS has an Altman Z-Score of -53.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-53.67
Piotroski F-Score	2