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Simble Solutions Ltd. (AU:SIS)
ASX:SIS
Total Valuation
Simble Solutions Ltd. has a market cap or net worth of AU$6.43M. The enterprise value is AU$3.30M.
Market CapAU$6.43M
Enterprise ValueAU$3.30M
Share Statistics
Simble Solutions Ltd. has 1,082,330,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,082,330,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Simble Solutions Ltd.’s return on equity (ROE) is 1.73 and return on invested capital (ROIC) is 348.42%.
Return on Equity (ROE)1.73
Return on Assets (ROA)-1.84
Return on Invested Capital (ROIC)348.42%
Return on Capital Employed (ROCE)2.52
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover2.17
Inventory Turnover8.18
Valuation Ratios
The current PE Ratio of Simble Solutions Ltd. is ―. Simble Solutions Ltd.’s PEG ratio is 0.08.
PE Ratio―
PS Ratio2.06
PB Ratio-4.19
Price to Fair Value-4.19
Price to FCF-2.20
Price to Operating Cash Flow-3.88
PEG Ratio0.08
Income Statement
In the last 12 months, Simble Solutions Ltd. had revenue of 1.41M and earned -1.20M in profits. Earnings per share was 0.00.
Revenue1.41M
Gross Profit1.01M
Operating Income-1.13M
Pretax Income-1.20M
Net Income-1.20M
EBITDA-1.14M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.28M and capital expenditures -2.68K, giving a free cash flow of -1.28M billion.
Operating Cash Flow-1.28M
Free Cash Flow-1.28M
Free Cash Flow per Share>-0.01
Dividends & Yields
Simble Solutions Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Simble Solutions Ltd. upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend Date―
Financial Position
Simble Solutions Ltd. as a current ratio of 0.59, with Debt / Equity ratio of -46.72%
Current Ratio0.59
Quick Ratio0.54
Debt to Market Cap0.11
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-22.10
Taxes
In the past 12 months, Simble Solutions Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Simble Solutions Ltd. EV to EBITDA ratio is -2.53, with an EV/FCF ratio of -2.20.
EV to Sales2.06
EV to EBITDA-2.53
EV to Free Cash Flow-2.20
EV to Operating Cash Flow-2.21
Balance Sheet
Simble Solutions Ltd. has AU$552.84K in cash and marketable securities with AU$345.51K in debt, giving a net cash position of AU$207.33K billion.
Cash & Marketable SecuritiesAU$552.84K
Total DebtAU$345.51K
Net CashAU$207.33K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 71.56%, with operating margin of -80.03%, and net profit margin of -85.07%.
Gross Margin71.56%
Operating Margin-80.03%
Pretax Margin-85.07%
Net Profit Margin-85.07%
EBITDA Margin-81.31%
EBIT Margin-81.44%
Analyst Forecast
The average price target for Simble Solutions Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-26.58%
EPS Growth Forecast―