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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$5.36M. The enterprise value is AU$4.33M.
Market CapAU$5.36M
Enterprise ValueAU$4.33M
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 Employee―
Profits Per Employee―
Employee Count―
Asset Turnover2.17
Inventory Turnover8.18
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-5.26
Price to Fair Value-4.19
Price to FCF-3.28
Price to Operating Cash Flow-2.77
PEG Ratio0.14
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 -1.31M and capital expenditures -3.48K, giving a free cash flow of -1.32M billion.
Operating Cash Flow-1.31M
Free Cash Flow-1.32M
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>-0.01
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 ―, ―.
Last Earnings Date―
Next Earnings Date―
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$322.67K in cash and marketable securities with AU$323.81K in debt, giving a net cash position of AU$1.15K billion.
Cash & Marketable SecuritiesAU$322.67K
Total DebtAU$323.81K
Net CashAU$1.15K
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-8.86%
EPS Growth Forecast38.46%