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

Simble Solutions Ltd. (SIS) AI Stock Analysis

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AU:SIS

Simble Solutions Ltd.

(Sydney:SIS)

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Underperform 37 (OpenAI - 4o)
Rating:37Underperform
Price Target:
<AU$0.01
▲(50.00% Upside)
Simble Solutions Ltd. faces significant financial challenges, with declining revenue, persistent losses, and negative equity. The lack of technical and valuation data further complicates the assessment, suggesting a cautious approach. The absence of earnings call and corporate events data limits additional insights.
Positive Factors
Strategic Partnerships
New strategic partnerships enhance market reach and provide stable revenue streams, supporting long-term business growth and resilience.
Market Expansion
Expanding into new markets like the UK strengthens Simble's competitive position and diversifies its revenue base, aiding long-term stability.
Product Deployment
The deployment of the CarbonView platform across multiple regions indicates product demand and supports sustained revenue growth.
Negative Factors
Declining Revenue
Declining revenue indicates challenges in market demand or competitive pressures, impacting long-term financial health and sustainability.
Negative Equity
Negative equity suggests potential solvency issues, limiting financial flexibility and increasing risk of financial distress over time.
Cash Flow Challenges
Ongoing cash flow challenges can hinder operational capabilities and investment in growth initiatives, affecting long-term viability.

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 a multi-faceted model that includes subscription fees for its cloud-based software services, licensing agreements for its proprietary technology, and consulting services tailored to specific industry needs. Key revenue streams include monthly and annual subscriptions from clients who utilize their software solutions, one-time setup fees for new customers, and ongoing support and maintenance contracts. Additionally, SIS has established strategic partnerships with other technology firms and industry leaders, enhancing its market presence and enabling co-marketing opportunities that contribute to its 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
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
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
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.21M1.41M1.55M1.49M1.46M1.45M
Gross Profit1.05M1.01M948.53K-537.80K787.60K918.65K
EBITDA-1.13M-1.14M-1.68M-2.05M-1.13M-1.26M
Net Income-1.17M-1.20M-1.38M-2.27M-1.18M-1.26M
Balance Sheet
Total Assets836.97K649.41K877.88K1.24M1.26M1.73M
Cash, Cash Equivalents and Short-Term Investments552.84K322.67K597.75K731.70K609.12K791.54K
Total Debt345.51K323.81K93.57K186.39K0.001.46M
Total Liabilities1.22M1.34M1.21M1.67M1.26M3.07M
Stockholders Equity-382.21K-693.03K-332.88K-434.48K2.27K-1.34M
Cash Flow
Free Cash Flow-1.28M-1.32M-1.47M-1.98M-1.31M-1.53M
Operating Cash Flow-1.28M-1.31M-1.47M-1.98M-1.30M-1.52M
Investing Cash Flow-27.36K-28.16K-1.86K145.58K23.66K-14.88K
Financing Cash Flow1.32M1.05M1.35M1.79M1.41M1.50M

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
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
46
Neutral
AU$28.15M-5.5212.77%53.47%
44
Neutral
AU$5.78M-8.60-47.62%29.51%-3.61%
43
Neutral
AU$5.41M-2.08-217.63%3.91%46.67%
37
Underperform
AU$8.87M-26.58%
37
Underperform
AU$914.19K-0.17
37
Underperform
AU$7.51M-110.55%-51.28%8.00%
* 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
0.07
<0.01
1.37%
AU:OLL
OpenLearning Ltd.
0.04
0.02
76.19%
AU:ID8
Identitii Ltd.
0.01
0.00
0.00%

Simble Solutions Ltd. Corporate Events

Simble Solutions Issues 190 Million New Shares Under Placement
Jan 8, 2026

Simble Solutions Limited has issued 190 million new fully paid ordinary shares at $0.005 per share to ten investors as part of a placement previously announced in late December 2025, expanding its capital base to support ongoing operations. The company confirmed that the shares were issued without a prospectus in accordance with relevant Australian corporations law and that it remains compliant with financial reporting and continuous disclosure obligations, signalling regulatory conformity and providing reassurance to shareholders about governance standards.

The most recent analyst rating on (AU:SIS) stock is a Sell with a A$0.01 price target. To see the full list of analyst forecasts on Simble Solutions Ltd. stock, see the AU:SIS Stock Forecast page.

Simble Solutions Seeks ASX Quotation for 190 Million New Shares
Jan 6, 2026

Simble Solutions Limited has applied to the Australian Securities Exchange (ASX) for quotation of 190 million new fully paid ordinary shares under its ticker SIS, with the shares to be issued on 7 January 2026. The substantial increase in quoted securities, lodged via an Appendix 2A following a previously announced Appendix 3B transaction, signals a significant capital-related move that may affect the company’s share capital structure and liquidity, with implications for existing shareholders as the enlarged register comes to market.

The most recent analyst rating on (AU:SIS) stock is a Sell with a A$0.01 price target. To see the full list of analyst forecasts on Simble Solutions Ltd. stock, see the AU:SIS Stock Forecast page.

Simble Solutions Plans Placement of Up to 40 Million New Securities
Dec 29, 2025

Simble Solutions Limited has announced plans to issue up to 40 million new securities, comprising 30 million fully paid ordinary shares and 10 million options converting to shares, via a placement or similar capital-raising mechanism, with a proposed issue date of 16 March 2026. The transaction will expand the company’s capital base and may provide additional funding flexibility for its operations and strategic initiatives, with potential dilution for existing shareholders depending on final pricing and allocation.

The most recent analyst rating on (AU:SIS) stock is a Sell with a A$0.01 price target. To see the full list of analyst forecasts on Simble Solutions Ltd. stock, see the AU:SIS Stock Forecast page.

Simble Solutions Plans Placement of Up to 600 Million New Shares
Dec 29, 2025

Simble Solutions Ltd., listed on the ASX under the code SIS, has announced a proposed placement of up to 600 million new fully paid ordinary shares, with an expected issue date of 16 March 2026. The substantial capital raising, detailed in its Appendix 3B filing, signals an intention to significantly expand its equity base, with potential implications for existing shareholder dilution and for the company’s future funding capacity and strategic initiatives, though specific uses of proceeds were not disclosed in the notice.

The most recent analyst rating on (AU:SIS) stock is a Sell with a A$0.01 price target. To see the full list of analyst forecasts on Simble Solutions Ltd. stock, see the AU:SIS Stock Forecast page.

Simble Solutions Plans Major Share and Option Issue to Raise Capital
Dec 29, 2025

Simble Solutions Ltd., listed on the ASX under the code SIS, has announced a proposed capital raising through the issue of up to 500 million fully paid ordinary shares and 166.7 million options converting to ordinary shares, with a planned issue date of 16 March 2026. The sizable placement underscores a significant funding initiative that could materially expand the company’s share base, with implications for existing shareholder dilution and providing additional capital to support Simble’s future corporate and operational objectives.

The most recent analyst rating on (AU:SIS) stock is a Sell with a A$0.01 price target. To see the full list of analyst forecasts on Simble Solutions Ltd. stock, see the AU:SIS Stock Forecast page.

Simble Solutions Plans Issue of 150 Million Options to Raise Capital
Dec 29, 2025

Simble Solutions Limited has announced plans to issue up to 150 million options that convert into ordinary shares, with a proposed issue date of 26 March 2026. The options will be issued via a placement or similar capital-raising mechanism, signalling the company’s intent to bolster its funding base, which may lead to shareholder dilution but provides additional financial flexibility to support future corporate initiatives.

The most recent analyst rating on (AU:SIS) stock is a Sell with a A$0.01 price target. To see the full list of analyst forecasts on Simble Solutions Ltd. stock, see the AU:SIS Stock Forecast page.

Simble Solutions Buys Next Nano to Secure Exclusive Nanosensor IP and Deepen IoT Stack
Dec 29, 2025

Simble Solutions has agreed to acquire 100% of Next Nano Pty Ltd, gaining exclusive access to Macquarie University’s patented 3D zinc oxide nanostructure sensor platform designed for high-sensitivity UV and environmental sensing. The deal vertically integrates Simble’s SimbleSense hardware stack, potentially lowering reliance on third-party sensors that currently account for most of its hardware costs, and enabling deeper technical integration across its energy, safety and ESG reporting platforms. By embedding UV, air-quality and process sensors into its deployments and leveraging the nanosensor architecture, Simble aims to broaden its product suite into industrial monitoring, workplace safety, healthcare, defence, wearables and emerging e-skin and nanorobotics applications, reinforcing its strategic shift from pure energy analytics to a broader IoT and safety data platform.

The most recent analyst rating on (AU:SIS) stock is a Sell with a A$0.01 price target. To see the full list of analyst forecasts on Simble Solutions Ltd. stock, see the AU:SIS Stock Forecast page.

Simble Solutions Requests Trading Halt Ahead of Material Deal and Capital Raising
Dec 22, 2025

Simble Solutions Ltd has requested and been granted a trading halt in its securities on the ASX, effective from 23 December 2025, while it prepares a market announcement. The halt will remain in place until either the release of details regarding a proposed material acquisition and associated capital raising, or the commencement of normal trading on 29 December 2025, signalling a potentially significant transaction that could affect the company’s capital structure and strategic direction.

The most recent analyst rating on (AU:SIS) stock is a Sell with a A$0.01 price target. To see the full list of analyst forecasts on Simble Solutions Ltd. stock, see the AU:SIS Stock Forecast page.

Simble Solutions Expands Market Reach with New Contracts and Strategic Partnerships
Oct 31, 2025

Simble Solutions Limited reported significant developments in its quarterly activities report for Q3 FY25. The company secured a major contract with Ascona Group to implement its SimbleSense platform across 60+ locations in the UK, valued at $760k. Additionally, Simble entered into a contract with Uniting (Victoria and Tasmania) Ltd to deploy its CarbonView platform across 300+ sites, and with Intellihub for a 3-year rollout of the same platform across Australia and New Zealand. Despite selling its TAO holdings at a slight loss, Simble continues to expand its market presence and partnerships, although it faces potential supply chain challenges with Wattwatchers Pty Ltd, its IoT hardware supplier, which is currently under administration.

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: Dec 18, 2025