Australia
· Delayed Price · Currency is AUD Simble Solutions Statistics
Total Valuation
ASX:SIS has a market cap or net worth of AUD 2.60 million. The enterprise value is 2.60 million.
| Market Cap | 2.60M |
| Enterprise Value | 2.60M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SIS has 865.38 million shares outstanding. The number of shares has increased by 30.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 865.38M |
| Shares Change (YoY) | +30.01% |
| Shares Change (QoQ) | +19.33% |
| Owned by Insiders (%) | 37.71% |
| Owned by Institutions (%) | 3.81% |
| Float | 384.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | -3.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.17 |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.97 |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -25.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -92.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 275.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.84 |
| Inventory Turnover | 12.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.42 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 53,486 |
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 1.41 million and -1.20 million in losses. Loss per share was -0.00.
| Revenue | 1.41M |
| Gross Profit | 1.01M |
| Operating Income | -1.13M |
| Pretax Income | -1.20M |
| Net Income | -1.20M |
| EBITDA | -1.13M |
| EBIT | -1.13M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 322,666 in cash and 323,814 in debt, giving a net cash position of -1,148 or -0.00 per share.
| Cash & Cash Equivalents | 322,666 |
| Total Debt | 323,814 |
| Net Cash | -1,148 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -693,031 |
| Book Value Per Share | -0.00 |
| Working Capital | -415,672 |
Cash Flow
In the last 12 months, operating cash flow was -1.31 million and capital expenditures -3,480, giving a free cash flow of -1.32 million.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | -3,480 |
| Free Cash Flow | -1.32M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 71.56%, with operating and profit margins of -80.03% and -85.07%.
| Gross Margin | 71.56% |
| Operating Margin | -80.03% |
| Pretax Margin | -85.07% |
| Profit Margin | -85.07% |
| EBITDA Margin | -79.89% |
| EBIT Margin | -80.03% |
| 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 | -30.01% |
| Shareholder Yield | -30.01% |
| Earnings Yield | -46.14% |
| FCF Yield | -50.78% |
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 -68.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -68.71 |
| Piotroski F-Score | n/a |