Australia · Delayed Price · Currency is AUD Simble Solutions Statistics
Total Valuation
ASX:SIS has a market cap or net worth of AUD 11.09 million. The enterprise value is 9.95 million.
| Market Cap | 11.09M |
| Enterprise Value | 9.95M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SIS has 2.22 billion shares outstanding. The number of shares has increased by 73.09% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | +73.09% |
| Shares Change (QoQ) | +24.99% |
| Owned by Insiders (%) | 46.65% |
| Owned by Institutions (%) | n/a |
| Float | 927.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.84 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 58.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.14 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -41.64 |
Financial Efficiency
Return on equity (ROE) is -126.83% and return on invested capital (ROIC) is -66.49%.
| Return on Equity (ROE) | -126.83% |
| Return on Assets (ROA) | -43.32% |
| Return on Invested Capital (ROIC) | -66.49% |
| Return on Capital Employed (ROCE) | -55.80% |
| Weighted Average Cost of Capital (WACC) | 11.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 11.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.26, so ASX:SIS's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 992,316 |
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 1.62 million and -2.19 million in losses. Loss per share was -0.00.
| Revenue | 1.62M |
| Gross Profit | 1.17M |
| Operating Income | -2.16M |
| Pretax Income | -2.19M |
| Net Income | -2.19M |
| EBITDA | -2.16M |
| EBIT | -2.16M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.40 million in cash and 257,178 in debt, with a net cash position of 1.14 million or 0.00 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 257,178 |
| Net Cash | 1.14M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.84M |
| Book Value Per Share | 0.00 |
| Working Capital | 210,997 |
Cash Flow
In the last 12 months, operating cash flow was -1.47 million and capital expenditures -5,152, giving a free cash flow of -1.48 million.
| Operating Cash Flow | -1.47M |
| Capital Expenditures | -5,152 |
| Depreciation & Amortization | 2,191 |
| Net Borrowing | -266,919 |
| Free Cash Flow | -1.48M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 71.87%, with operating and profit margins of -133.28% and -135.31%.
| Gross Margin | 71.87% |
| Operating Margin | -133.28% |
| Pretax Margin | -135.31% |
| Profit Margin | -135.31% |
| EBITDA Margin | -133.14% |
| EBIT Margin | -133.28% |
| 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 | -73.09% |
| Shareholder Yield | -73.09% |
| Earnings Yield | -19.78% |
| FCF Yield | -13.32% |
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 -6.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.29 |
| Piotroski F-Score | 2 |