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Simble Solutions Ltd. (AU:SIS)
ASX:SIS
Australian Market
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Simble Solutions Ltd. (SIS) AI Stock Analysis

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AU:SIS

Simble Solutions Ltd.

(Sydney:SIS)

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Underperform 39 (OpenAI - 4o)
Rating:39Underperform
Price Target:
Simble Solutions Ltd. scores poorly due to significant financial challenges, including negative equity and unprofitable operations. While technical analysis data is lacking, the poor valuation metrics further underscore the stock's risk. The absence of earnings call data and corporate events did not influence the score, focusing the evaluation on financial health and valuation.

Simble Solutions Ltd. (SIS) vs. iShares MSCI Australia ETF (EWA)

Simble Solutions Ltd. Business Overview & Revenue Model

Company DescriptionSimble Solutions Limited provides software-as-a-service (SaaS) solutions for carbon reporting, energy intelligence, and business productivity in the United Kingdom, Australia, and Vietnam. Its platforms include CarbonView, an enterprise grade carbon and sustainability reporting platform that allows companies to measure and reduce carbon emissions and meet their reporting standards; and SimbleSense, an integrated hardware and real-time software solution, which enables businesses to visualize, control, and monetize their energy systems. The company serves local governments, healthcare, engineering and construction, and transport and logistics industries, as well as utilities and energy service providers. Simble Solutions Limited was founded in 2009 and is headquartered in Sydney, Australia.
How the Company Makes MoneySimble Solutions Ltd. generates revenue through its subscription-based SaaS model, where clients pay a recurring fee to access the company's suite of energy management and analytics tools. Key revenue streams include licensing fees for its software platforms, which are tailored to meet the needs of various industries such as manufacturing, retail, and residential energy management. Additionally, the company offers professional services such as implementation support, training, and consulting, which provide supplementary income. Strategic partnerships with utility providers and technology companies further enhance Simble Solutions' market reach and customer base, contributing to its overall earnings.

Simble Solutions Ltd. Financial Statement Overview

Summary
Simble Solutions Ltd. is in a challenging financial position, with fluctuating revenues and negative profitability. The balance sheet shows financial instability with negative equity, and the cash flow analysis indicates liquidity issues, with a heavy reliance on external financing.
Income Statement
40
Negative
Simble Solutions Ltd. has experienced fluctuating revenues with a negative trend in profitability. The gross profit margin improved slightly from prior years, but the company continues to report negative EBIT and net income, indicating ongoing challenges in managing operational costs. The revenue growth rate has been inconsistent, highlighting volatility in sales performance.
Balance Sheet
30
Negative
The balance sheet reflects a precarious financial position with negative stockholders' equity, suggesting the company is highly leveraged and may struggle to meet its obligations. The debt-to-equity ratio is unfavorable, and the equity ratio is negative, indicating financial instability and potential risk for creditors and investors.
Cash Flow
35
Negative
Simble Solutions Ltd. faces negative operating cash flow and free cash flow, which suggests challenges in generating adequate cash from operations to cover expenses. The free cash flow to net income ratio is concerning, highlighting potential liquidity issues. While financing cash flows provide some relief, reliance on financing is not a sustainable long-term strategy.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.41M1.55M1.49M1.46M1.45M
Gross Profit1.01M948.53K-537.80K787.60K918.65K
EBITDA-1.14M-1.68M-2.06M-1.13M-660.75K
Net Income-1.20M-1.38M-2.27M-1.18M-1.26M
Balance Sheet
Total Assets649.41K877.88K1.24M1.26M1.73M
Cash, Cash Equivalents and Short-Term Investments322.67K597.75K731.70K609.12K791.54K
Total Debt323.81K93.57K186.39K0.001.46M
Total Liabilities1.34M1.21M1.67M1.26M3.07M
Stockholders Equity-693.03K-332.88K-434.48K2.27K-1.34M
Cash Flow
Free Cash Flow-1.32M-1.47M-1.98M-1.31M-1.53M
Operating Cash Flow-1.31M-1.47M-1.98M-1.30M-1.52M
Investing Cash Flow-28.16K-1.86K145.58K23.66K-14.88K
Financing Cash Flow1.05M1.35M1.79M1.41M1.50M

Simble Solutions Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
45
Neutral
AU$10.62M-3.28384.63%12.77%53.47%
41
Neutral
AU$9.39M-51.28%8.00%
40
Underperform
AU$4.49M-7.0929.51%-3.61%
39
Underperform
AU$6.43M-26.58%
38
Underperform
AU$7.41M-1.853.91%40.00%
31
Underperform
AU$1.86M-0.17
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SIS
Simble Solutions Ltd.
AU:1TT
Wooboard Technologies Limited
0.01
0.00
0.00%
AU:RLG
RooLife Group Ltd.
AU:AER
Aeeris Ltd
0.06
-0.01
-14.29%
AU:OLL
OpenLearning Ltd.
0.02
0.01
100.00%
AU:ID8
Identitii Ltd.
0.01
0.00
0.00%

Simble Solutions Ltd. Corporate Events

Simble Solutions Ltd. Announces Extraordinary General Meeting to Address Key Resolutions
Aug 4, 2025

Simble Solutions Ltd. has announced an Extraordinary General Meeting to be held on September 5, 2025, in Sydney. The meeting will address several resolutions, including the ratification of a prior issue of 200,000,000 shares, the issuance of up to 75,000,000 options to Prenzler Group Pty Ltd, and the issuance of shares and options to related parties of a director. These resolutions are part of the company’s strategy to raise capital and incentivize key stakeholders, potentially impacting its financial structure and shareholder value.

Simble Solutions Reports Strong Quarter with Key Contracts and Strategic Initiatives
Jul 31, 2025

Simble Solutions Limited reported a successful quarter with significant developments, including an equity raise of $527k and a cash balance of $553k as of June 30, 2025. The company completed a pilot of its SimbleSense platform with Ascona Group and is in discussions for a broader rollout. Simble also secured contracts with Uniting (Victoria and Tasmania) and Intellihub for its CarbonView platform, enhancing its market presence in Australia and New Zealand. The company is also integrating artificial intelligence into its operations, reflecting a strategic focus on innovation. These developments are expected to strengthen Simble’s industry positioning and expand its client base, particularly in the energy management sector.

Simble Solutions Invests in Decentralised AI with TAO Acquisition
Jul 3, 2025

Simble Solutions Limited has announced the purchase of 383.95 Bittensor (TAO) for approximately AUD$200,000 as part of its strategic initiatives to increase revenue and strengthen its balance sheet. This acquisition aligns with Simble’s focus on decentralised AI and blockchain technologies, aiming to generate an estimated gross yield of 8-12% through staking, while positioning the company at the forefront of a more adaptive and globally coordinated energy infrastructure.

Simble Solutions to Quote 200 Million New Securities on ASX
Jun 27, 2025

Simble Solutions Limited has announced the application for quotation of 200,000,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code SIS, with the issue date set for June 27, 2025. This move is part of a previously announced transaction and could potentially impact the company’s market presence and investor relations by increasing the liquidity and availability of its shares.

Simble Solutions Ltd. Announces Quotation of New Securities
Jun 27, 2025

Simble Solutions Ltd. has announced the issuance of 6,000,000 fully paid ordinary shares, which will be quoted on the Australian Securities Exchange (ASX) under the code SIS. This move is part of a previously announced transaction, potentially impacting the company’s market presence and providing additional capital for growth initiatives.

Simble Solutions Announces Cessation of Securities
Jun 20, 2025

Simble Solutions Limited has announced the cessation of 21,000,000 securities due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This announcement, dated June 20, 2025, may impact the company’s issued capital and could influence its market positioning and stakeholder perceptions.

Simble Solutions Revises Director’s Interest Notice
Jun 20, 2025

Simble Solutions Limited announced a correction to the Appendix 3Z regarding Mr. Qiang (Max) Wang’s resignation as a director. The initial disclosure stated that 30,000,000 unlisted options lapsed, but the correct number is 21,000,000, as 9,000,000 options had vested upon issue. This revision may affect stakeholders’ understanding of the company’s financial commitments and stock option management.

Simble Solutions Announces Director Resignation
Jun 19, 2025

Simble Solutions Limited has announced the resignation of Qiang (Max) Wang as a director, effective June 19, 2025. Mr. Wang, who held significant interests in the company through Gold Water Wealth Pte. Ltd. and Rich Dog Holdings Pty Ltd, sees his unlisted options lapse upon his resignation. This change in directorship may influence the company’s strategic direction and stakeholder interests.

Simble Solutions Announces Executive Director Resignation
Jun 19, 2025

Simble Solutions Limited announced the resignation of Mr. Qiang (Max) Wang as Executive Director. The CEO, Mr. Fadi Geha, expressed gratitude for Mr. Wang’s contributions and wished him well. This change in the board may impact the company’s strategic direction as it continues to focus on energy and sustainability solutions.

Simble Solutions Appoints New Director Amid Strategic Placement Agreement
Jun 18, 2025

Simble Solutions Limited has announced the appointment of Faldi Ismail as a director, effective June 18, 2025. This appointment comes alongside a Joint Lead Manager Mandate agreement with Kaai Capital and Prenzler Group for a placement, where Kaai Capital will receive shares and options subject to shareholder approval. This strategic move could potentially enhance the company’s market positioning and stakeholder value.

Simble Solutions Resumes Trading Post Capital Raise Announcement
Jun 18, 2025

Simble Solutions Limited, a company listed on the Australian Securities Exchange (ASX) under the ticker SIS, has announced that the suspension of its securities trading will be lifted. This follows the company’s release of details regarding a capital raise, indicating a potential positive impact on its market operations and investor confidence.

Simble Solutions Announces Proposed Securities Issue
Jun 18, 2025

Simble Solutions Ltd. has announced a proposed issue of 150 million securities in the form of options, exercisable at $0.0035 and expiring on December 31, 2030. This move is part of a placement or other type of issue, with a proposed issue date of August 29, 2025, potentially impacting the company’s market operations and shareholder value.

Simble Solutions Ltd. Announces Proposed Issue of 12 Million Shares
Jun 18, 2025

Simble Solutions Ltd. announced a proposed issue of 12 million fully paid ordinary shares, set for issuance on August 28, 2025. This move is part of a strategic effort to raise capital, potentially enhancing the company’s market position and operational capabilities, which could have significant implications for stakeholders and the industry.

Simble Solutions Ltd. Announces Major Share Issue to Boost Growth
Jun 18, 2025

Simble Solutions Ltd. has announced a proposed issue of 200,000,000 fully paid ordinary shares, with the issue date set for June 26, 2025. This move is part of a strategic placement aimed at raising capital, potentially impacting the company’s market positioning by providing additional resources for growth and expansion, which could have significant implications for stakeholders.

Simble Solutions Announces Capital Raising and Board Changes
Jun 18, 2025

Simble Solutions Limited has announced a capital raising of $527,375, with $500,000 secured through a placement to sophisticated and professional investors. This initiative is part of a broader strategy to strengthen the company’s balance sheet and support the growth of its energy and sustainability software solutions. Additionally, the company plans to invest in the Bittensor (TAO) decentralized AI network to generate revenue from staking rewards. In a significant board change, Faldi Ismail has been appointed as Non-Executive Chairman, bringing extensive experience in capital markets and corporate strategy to the company.

Simble Solutions Seeks Voluntary Suspension for Capital Raising Announcement
Jun 18, 2025

Simble Solutions Limited has requested a voluntary suspension of its securities from the Australian Securities Exchange, pending an announcement regarding a proposed capital raising through placement to sophisticated and professional investors. This move indicates a strategic effort by the company to secure additional funding, which could impact its market position and provide new opportunities for growth, potentially affecting stakeholders’ interests.

Simble Solutions Initiates Trading Halt for Capital Raising Announcement
Jun 16, 2025

Simble Solutions Limited has requested a trading halt on its securities pending an announcement regarding a proposed capital raising through placement to sophisticated and professional investors. This move is intended to manage disclosure obligations and maintain an orderly market, with trading expected to resume by 18 June 2025 or upon the announcement’s release.

Simble Solutions Issues New Equity Securities as Part of Employee Incentive Scheme
May 20, 2025

Simble Solutions Ltd. has announced the issuance of 79,162,500 new unquoted equity securities in the form of options, exercisable at $0.0035 and expiring on December 31, 2030. This issuance is part of an employee incentive scheme, which is not intended to be quoted on the ASX, indicating the company’s strategy to motivate and retain talent while potentially enhancing its operational capabilities.

Simble Solutions Announces Director’s Acquisition of Options
May 20, 2025

Simble Solutions Ltd. announced a change in the director’s interest, with Qiang (Max) Wang acquiring 30 million unlisted options exercisable at $0.0035, expiring on December 31, 2030, under the company’s Equity Incentive Plan. This move, approved at the Annual General Meeting, indicates a strategic alignment with the company’s growth and incentive strategies, potentially impacting shareholder value and company operations.

Simble Solutions Announces Director’s Change in Securities Interest
May 20, 2025

Simble Solutions Ltd. announced a change in the interests of its director, Stephen Thornhill, in the company’s securities. On May 20, 2025, Thornhill acquired 10,000,000 unlisted options exercisable at $0.0035, expiring on December 31, 2030, as approved by shareholders at the Annual General Meeting. This acquisition was made under the Company’s Equity Incentive Plan and involved no cash consideration. The announcement reflects the company’s ongoing efforts to align director interests with shareholder value through equity-based incentives.

Simble Solutions Announces Director’s Interest Change
May 20, 2025

Simble Solutions Ltd. has announced a change in the director’s interest, specifically regarding Fadi Geha’s indirect holdings. The change involves the acquisition of 35 million options by THMG Holdings Pty Ltd, as trustee for the THMG Trust, and 4.16 million options for Tanya Geha, exercisable at $0.0035 and expiring in 2030. This move reflects strategic adjustments in the company’s equity incentive plan, potentially impacting the company’s governance and future financial strategies.

Simble Solutions Ltd. Issues Unquoted Equity Securities
May 20, 2025

Simble Solutions Ltd. has announced the issuance of 4,000,000 unquoted equity securities options with an exercise price set at the greater of $0.007 or a 15% discount to the 15-day VWAP, expiring on February 20, 2026. This issuance is part of a previously announced transaction and is not intended to be quoted on the ASX, potentially impacting the company’s capital structure and offering strategic flexibility for future operations.

Simble Solutions Announces Successful AGM Outcomes
May 16, 2025

Simble Solutions Limited announced the successful outcomes of its Annual General Meeting, where all resolutions were carried. Key resolutions included the re-election of a director, ratification of prior share issues, approval of new options issuance, and the appointment of an auditor. These decisions are expected to strengthen the company’s governance and provide flexibility for future capital raising, potentially enhancing its market position and operational capacity.

Simble Solutions Advances Net Zero Transition with Strategic Focus
May 16, 2025

Simble Solutions Limited’s recent announcement at their Annual General Meeting highlights their strategic focus on energy efficiency and renewable energy development. The company’s initiatives, including real-time energy intelligence and carbon footprint tracking through platforms like SimbleSense and CarbonView, position them as a key player in supporting the transition to a low-carbon economy in Australia and the UK. This move is expected to enhance their market presence and offer significant opportunities for stakeholders involved in the Net Zero transition.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 08, 2025