Simble Solutions Ltd. (AU:SIS)
ASX:SIS
Total Valuation
Simble Solutions Ltd. has a market cap or net worth of AU$7.60M. The enterprise value is AU$7.39M.
Market CapAU$7.60M
Enterprise ValueAU$7.39M
Share Statistics
Simble Solutions Ltd. has 1,278,330,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,278,330,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Simble Solutions Ltd.’s return on equity (ROE) is 1.53 and return on invested capital (ROIC) is 239.02%.
Return on Equity (ROE)1.53
Return on Assets (ROA)-2.00
Return on Invested Capital (ROIC)239.02%
Return on Capital Employed (ROCE)1.57
Revenue Per Employee66.62K
Profits Per Employee-77.11K
Employee Count22
Asset Turnover1.73
Inventory Turnover57.79
Valuation Ratios
The current PE Ratio of Simble Solutions Ltd. is ―. Simble Solutions Ltd.’s PEG ratio is -0.78.
PE Ratio―
PS Ratio5.29
PB Ratio-6.98
Price to Fair Value-6.98
Price to FCF-8.69
Price to Operating Cash Flow-7.05
PEG Ratio-0.78
Income Statement
In the last 12 months, Simble Solutions Ltd. had revenue of 1.47M and earned -1.70M in profits. Earnings per share was >-0.01.
Revenue1.47M
Gross Profit-291.79K
Operating Income-1.66M
Pretax Income-1.70M
Net Income-1.70M
EBITDA-1.66M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -892.88K and capital expenditures -1.00, giving a free cash flow of -892.88K billion.
Operating Cash Flow-892.88K
Free Cash Flow-892.88K
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
Beta0.19
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 Aug 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Simble Solutions Ltd. as a current ratio of 0.44, with Debt / Equity ratio of -32.97%
Current Ratio0.44
Quick Ratio0.43
Debt to Market Cap0.05
Net Debt to EBITDA0.17
Interest Coverage Ratio-24.64
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 -4.51, with an EV/FCF ratio of -8.37.
EV to Sales5.10
EV to EBITDA-4.51
EV to Free Cash Flow-8.37
EV to Operating Cash Flow-8.37
Balance Sheet
Simble Solutions Ltd. has AU$644.95K in cash and marketable securities with AU$366.21K in debt, giving a net cash position of AU$278.73K billion.
Cash & Marketable SecuritiesAU$644.95K
Total DebtAU$366.21K
Net CashAU$278.73K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 22.76%, with operating margin of -113.37%, and net profit margin of -115.74%.
Gross Margin22.76%
Operating Margin-113.37%
Pretax Margin-115.74%
Net Profit Margin-115.74%
EBITDA Margin-113.23%
EBIT Margin-113.37%
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―