Simble Solutions Statistics

Total Valuation

ASX:SIS has a market cap or net worth of AUD 5.36 million. The enterprise value is 5.36 million.

Market Cap	5.36M
Enterprise Value	5.36M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:SIS has 1.07 billion shares outstanding. The number of shares has increased by 30.01% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+30.01%
Shares Change (QoQ)	+19.33%
Owned by Insiders (%)	30.46%
Owned by Institutions (%)	3.08%
Float	590.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.80
PB Ratio	-7.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.47
EV / Sales	3.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.06

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

The stock price has increased by +66.67% in the last 52 weeks. The beta is 1.36, so ASX:SIS's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+66.67%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	65.90
Average Volume (20 Days)	4,140,042

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-22.36%
FCF Yield	-24.61%

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 -68.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-68.71
Piotroski F-Score	2