Simble Solutions Ltd. (SIS) AI Stock Analysis

• Market Cap: AU$8.24M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 0.40
• Revenue Growth: -26.58%
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 1,278,330,300
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: -0.78
• Price to Book (P/B): -6.98
• Price to Sales (P/S): 5.29
• P/FCF Ratio: -8.69
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: AU$0.01 ▲(66.67% Upside)
• Action: Upgraded Date: 02/26/26
• Date: Action: Upgraded 02/26/26

The score is driven primarily by weak financial performance: sustained losses, negative equity, and persistent cash burn outweigh the recent revenue growth. Technical and valuation inputs are largely unavailable, resulting in neutral placeholders that do not materially offset the financial risks.

Positive Factors

Revenue Growth Momentum

A 21.2% revenue uptick in 2025 shows the company can revive top-line expansion after prior choppiness. Over the next 2-6 months this momentum supports customer adoption and scale benefits, providing a platform to leverage existing product investment toward stronger recurring revenue.

Recurring & Diversified Revenue Model

A multi-pronged model of subscriptions, licensing and consulting creates recurring revenue and multiple monetization levers. This mix improves revenue predictability, customer stickiness and cross-sell opportunities, supporting steadier cash flows and resilience to single-channel shocks.

Strategic Partnerships

Partnerships with technology and industry players extend distribution and credibility without large capex. Structurally, alliances can accelerate market access, co-marketing and solution integration, enabling more efficient scaling and faster enterprise adoption over medium-term horizons.

Negative Factors

Persistent Losses & Margin Pressure

Consistent operating and net losses, plus a negative 2025 gross profit, indicate the business is not converting revenue into sustainable margins. This structural margin weakness limits reinvestment capacity, complicates path to profitability and raises long-term viability risk absent cost or pricing fixes.

Negative Shareholders' Equity

Ongoing negative shareholders' equity constrains financial flexibility and raises recapitalization risk. It distorts leverage metrics, makes debt financing and covenant relief harder, and increases the likelihood of dilution or restructurings, weakening resilience to shocks over the medium term.

Chronic Cash Burn

Persistent negative operating and free cash flow, with 2025 deterioration, signals structural cash burn and reliance on external funding. This limits the company's ability to self-fund growth, increases financing risk, and can force dilutive capital raises that impair long-term shareholder value.

Simble Solutions Ltd. Business Overview & Revenue Model

Company Description

Simble 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 Money

Simble 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

Despite a return to revenue growth in 2025 (+21.2% YoY), the company shows persistent operating and net losses, negative gross profit in 2025, consistently negative shareholders’ equity, and ongoing negative operating/free cash flow with worsening free cash flow in 2025—indicating high financial risk and continued reliance on external funding.

Income Statement

Revenue has been choppy but modestly higher over time, with 2025 returning to growth (+21.2% YoY). However, profitability remains very weak: the company has posted persistent operating losses and net losses every year, and 2025 gross profit turned negative, indicating significant cost pressure and an unfavorable margin profile. Overall, the top-line base is small and the business has not demonstrated a durable path to profitability.

Balance Sheet

The balance sheet is constrained by consistently negative shareholders’ equity (including 2025), which reduces financial flexibility and raises recapitalization/dilution risk. Debt levels are not especially large in absolute terms, but leverage metrics are distorted by negative equity and should be viewed cautiously. Assets have fluctuated without translating into improved earnings power, leaving the capital structure as a key weakness.

Cash Flow

Cash generation is a major concern: operating cash flow and free cash flow have been negative each year, and 2025 free cash flow deteriorated meaningfully versus the prior year (about -30% growth). While cash burn improved in some prior periods, the overall pattern indicates ongoing reliance on external funding to sustain operations, with limited evidence of self-funding momentum.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.47M	1.41M	1.55M	1.49M	1.46M
Gross Profit	-291.79K	1.01M	948.53K	-537.80K	787.60K
EBITDA	-1.66M	-1.14M	-1.68M	-2.05M	-1.13M
Net Income	-1.70M	-1.20M	-1.38M	-2.27M	-1.18M
Balance Sheet
Total Assets	849.40K	649.41K	877.88K	1.24M	1.26M
Cash, Cash Equivalents and Short-Term Investments	644.95K	322.67K	597.75K	731.70K	609.12K
Total Debt	366.21K	323.81K	93.57K	186.39K	0.00
Total Liabilities	1.96M	1.34M	1.21M	1.67M	1.26M
Stockholders Equity	-1.11M	-693.03K	-332.88K	-434.48K	2.27K
Cash Flow
Free Cash Flow	-892.88K	-1.32M	-1.47M	-1.98M	-1.31M
Operating Cash Flow	-892.88K	-1.31M	-1.47M	-1.98M	-1.30M
Investing Cash Flow	0.00	-28.16K	-1.86K	145.58K	23.66K
Financing Cash Flow	1.21M	1.05M	1.35M	1.79M	1.41M

Simble Solutions Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AER	48 Neutral	AU$6.64M	-17.00	-47.62%	―	29.51%	-3.61%
SIS	43 Neutral	AU$8.24M	―	―	―	-26.58%	―
ID8	43 Neutral	AU$5.84M	-2.22	-217.63%	―	3.91%	46.67%
OLL	41 Neutral	AU$21.90M	-5.38	―	―	12.77%	53.47%
1TT	37 Underperform	AU$1.43M	-0.17	―	―	―	―
RLG	37 Underperform	AU$7.55M	―	-110.55%	―	-51.28%	8.00%

Simble Solutions Ltd. Corporate Events

Simble widens loss but raises capital for renewable and nano-tech push

Simble Solutions reported a 5.5% rise in total revenue to $1.5 million for 2025, driven by modest growth in energy intelligence and a 10% uplift in carbon reporting, but its net loss widened 41.6% to $1.7 million and net tangible assets remained negative. Operating cash outflows improved, with cash on hand doubling to $0.6 million, yet no dividend was declared as the company continues to invest in growth.

The group is pushing into sustainability and renewable energy development, aiming to launch consulting services on small projects in 2026 that tie into its metering and software offerings. To fund this strategy and expand into nano sensor and e-skin IoT technologies, Simble has raised capital, proposed acquiring Next Nano Pty Ltd and lined up a two‑tranche placement of $2.65 million, both subject to shareholder approval in March 2026.

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 Corrects Expiration Date in Securities Cessation Notice

Simble Solutions Ltd. has issued an updated notification to the ASX correcting an error in a prior Appendix 3H filing concerning the cessation of certain securities. The amendment clarifies that the correct expiration date for the securities is 20 February 2026, ensuring the company’s issued capital records remain accurate and aligned with market disclosure requirements.

The update replaces details from an announcement made earlier on 23 February 2026, with the new filing also dated 23 February 2026. While the change is administrative, it matters for investors and compliance purposes as it confirms the correct timing of the securities’ cessation under the company’s capital management framework.

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 Options Lapse, Trimming Potential Dilution

Simble Solutions Ltd. has reported the cessation of a large tranche of options listed under the ASX code SISAR, which were due to expire on 20 February 2026 at various exercise prices. The company confirmed that 59,253,056 of these options lapsed unexercised, leading to a reduction in potential future dilution but no immediate change to existing ordinary share capital, a development of note for current and prospective shareholders monitoring capital structure.

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 Issues Notice on February 2026 Option Expiry

Simble Solutions Limited has notified its option holders that listed options issued on 20 May 2025 will expire on 20 February 2026 unless exercised by that date. The company has dispatched formal letters and exercise forms to holders, advising that the options can be exercised at the higher of a fixed cash price per option or a 15% discount to the 15-day volume-weighted average price immediately prior to exercise. Official quotation of the options will cease at the close of trading on the expiry date, and the company has disclosed recent trading ranges for its shares, noting there is no underwriting agreement in place for the exercise of the options, which may affect the volume of capital ultimately raised.

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 Issues 190 Million New Shares Under Placement

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

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

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

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

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

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

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

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.