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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 primarily through the sale of its software products and services. The company operates a subscription-based model for its software solutions, which provides recurring revenue as clients pay for ongoing access and support. Additionally, SIS offers consulting and implementation services, which contribute significantly to its revenue by assisting clients in integrating and optimizing its software within their operations. Strategic partnerships with key players in the technology and energy sectors further enhance revenue opportunities, allowing SIS to expand its market reach and leverage additional resources for product development and innovation.

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.
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%
51
Neutral
AU$25.58M-7.0112.77%53.47%
40
Underperform
AU$5.55M-47.62%29.51%-3.61%
39
Underperform
AU$5.39M-26.58%
38
Underperform
AU$6.58M-217.63%3.91%46.67%
37
Underperform
AU$1.27M
37
Underperform
-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
-12.50%
AU:OLL
OpenLearning Ltd.
0.05
0.03
150.00%
AU:ID8
Identitii Ltd.
0.01
-0.01
-50.00%

Simble Solutions Ltd. Corporate Events

Balmain Resources Pty Ltd Ceases Substantial Holding in Simble Solutions Ltd.
Oct 7, 2025

Simble Solutions Ltd. has announced that Balmain Resources Pty Ltd has ceased to be a substantial holder in the company as of October 3, 2025. This change in shareholding, primarily through on-market sales by Plough Lane Superannuation Pty Ltd, reflects a significant shift in the company’s shareholder structure, potentially impacting its market positioning and stakeholder interests.

Simble Solutions Expands Financial Base with New Share Issuance
Sep 12, 2025

Simble Solutions Limited has issued 6,000,000 fully paid ordinary shares as part of a Joint Lead Manager Mandate Agreement with Kaai Capital and Prenzler Group, acting as joint lead managers. This move, compliant with the Corporations Act, aims to enhance the company’s financial positioning and support its strategic initiatives in the energy and sustainability sector, potentially impacting stakeholders by strengthening its market presence and operational capabilities.

Simble Solutions Updates on Director’s Securities and Contract Interests
Sep 12, 2025

Simble Solutions Ltd. announced a change in director Faldi Ismail’s interest in securities, with the acquisition of 30 million options approved by shareholders. Additionally, a Joint Lead Manager Mandate agreement involving Kaai Capital, where Mr. Ismail holds a 25% indirect shareholding, no longer represents a material interest for him, affecting future reporting of his interests.

Simble Solutions Issues Unquoted Equity Securities for Employee Incentive
Sep 12, 2025

Simble Solutions Ltd. announced the issuance of 30 million unquoted equity securities in the form of options, exercisable at $0.0035 and expiring on December 31, 2030. This move is part of an employee incentive scheme and is not intended for quotation on the ASX, potentially impacting the company’s employee retention and motivation strategies.

Simble Solutions Ltd. Issues 150 Million Unquoted Equity Securities
Sep 11, 2025

Simble Solutions Ltd. has announced the issuance of 150,000,000 unquoted equity securities, specifically options with an exercise price of $0.0035, set to expire on December 31, 2030. This move is part of previously announced transactions and is not intended for quotation on the ASX, potentially impacting the company’s financial strategy and stakeholder interests by expanding its equity base.

Simble Solutions Ltd. Announces Quotation of New Securities on ASX
Sep 11, 2025

Simble Solutions Ltd. has announced the quotation of 6,000,000 ordinary fully paid securities on the ASX, effective from September 9, 2025. This move is part of previously announced transactions and reflects the company’s ongoing efforts to enhance its market presence and financial flexibility, potentially impacting its operations and positioning within the industry.

Simble Solutions Secures Major Deal with Ascona for Energy Management Rollout
Sep 10, 2025

Simble Solutions Limited has announced a significant agreement with Ascona Group, a leading independent forecourt operator in the UK, to implement its SimbleSense platform across 60+ locations. This three-year deal, valued at $760k, aims to enhance Ascona’s energy management by providing real-time data to monitor and optimize energy usage, aligning with both companies’ sustainability and growth strategies.

Simble Solutions Secures Shareholder Approval for Key Resolutions
Sep 5, 2025

Simble Solutions Limited announced the results of its Extraordinary General Meeting held on September 5, 2025. All resolutions, including the ratification of prior share issues and the issuance of options and shares to related parties and directors, were carried with overwhelming support. This outcome reflects strong shareholder confidence and may enhance the company’s ability to execute its strategic initiatives.

Simble Solutions Adjusts Treasury Strategy Amid ASX Guidance
Sep 5, 2025

Simble Solutions Limited has decided to cease acquiring digital assets as part of its treasury strategy following guidance from the ASX. The company sold its entire holding of Bittensor (TAO) for approximately $190,000, resulting in a loss of around $10,000. The proceeds from this sale will be used for working capital, aligning with the company’s focus on energy and sustainability solutions.

Simble Solutions Reports Revenue Decline Amid Strategic Expansion
Aug 28, 2025

Simble Solutions Limited reported a significant decline in revenues and losses for the half-year ending June 2025, with a 25.8% drop in revenues from ordinary activities and a 3.5% decrease in losses after tax. Despite these challenges, the company is strategically expanding into sustainability and carbon neutrality, aiming to establish itself as a renewable energy developer. This includes a strategic capital raise and initiatives to integrate artificial intelligence into business processes, with a focus on advisory services linked to energy and solar metering.

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.

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