Simble Solutions Statistics

Total Valuation

ASX:SIS has a market cap or net worth of AUD 8.95 million. The enterprise value is 8.67 million.

Market Cap	8.95M
Enterprise Value	8.67M

Important Dates

The last earnings date was 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 33.71% in one year.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	+33.71%
Shares Change (QoQ)	+24.99%
Owned by Insiders (%)	22.82%
Owned by Institutions (%)	2.58%
Float	835.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.11
PB Ratio	-8.06
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	-5.11
EV / Sales	5.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-28.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-138.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	156.55%
Weighted Average Cost of Capital (WACC)	11.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.96
Inventory Turnover	8.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.56% in the last 52 weeks. The beta is 1.39, so ASX:SIS's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+55.56%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	60.76
Average Volume (20 Days)	1,993,229

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 1.47 million and -1.70 million in losses. Loss per share was -0.00.

Revenue	1.47M
Gross Profit	1.12M
Operating Income	-1.66M
Pretax Income	-1.70M
Net Income	-1.70M
EBITDA	-1.66M
EBIT	-1.66M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 644,947 in cash and 366,213 in debt, with a net cash position of 278,734 or 0.00 per share.

Cash & Cash Equivalents	644,947
Total Debt	366,213
Net Cash	278,734
Net Cash Per Share	0.00
Equity (Book Value)	-1.11M
Book Value Per Share	-0.00
Working Capital	-1.06M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-892,879
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.27%, with operating and profit margins of -113.37% and -115.74%.

Gross Margin	76.27%
Operating Margin	-113.37%
Pretax Margin	-115.74%
Profit Margin	-115.74%
EBITDA Margin	-113.23%
EBIT Margin	-113.37%
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	-33.71%
Shareholder Yield	-33.71%
Earnings Yield	-18.96%
FCF Yield	n/a

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 -57.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-57.62
Piotroski F-Score	2