Simble Solutions Ltd. (AU:SIS)
ASX:SIS
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Simble Solutions Ltd.
(Sydney:SIS)
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Rating:43Neutral
Price Target:
AU$0.01
▲(66.67% Upside)
Action:UpgradedDate: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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Simble Solutions Ltd. (SIS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$13.31M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)0.34
Revenue Growth4.08%
EPS Growth-6.25%
CountryAU
Employees22
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,218,330,300
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 carb...
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...
Simble Solutions Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
16
Very Negative
| 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | AU$7.03M | 56.21 | -34.60% | ― | 14.64% | -8.70% | |
43 Neutral | AU$13.31M | -2.00 | 227.23% | ― | 4.08% | -6.25% | |
43 Neutral | AU$1.75M | -0.06 | -562.56% | ― | ― | ― | |
43 Neutral | AU$7.55M | -2.44 | -80.24% | ― | 15.23% | 26.09% | |
43 Neutral | AU$6.47M | -0.55 | -525.49% | ― | 10.78% | 41.56% | |
41 Neutral | AU$15.64M | -9.75 | 497.58% | ― | 39.36% | 5.75% |
* Technology Sector Average
AU:SIS
Simble Solutions Ltd.
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Simble Solutions Ltd. Corporate Events
Simble widens loss but raises capital for renewable and nano-tech push
Feb 23, 2026
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 n...
Simble Solutions Corrects Expiration Date in Securities Cessation Notice
Feb 23, 2026
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...
Simble Solutions Options Lapse, Trimming Potential Dilution
Feb 22, 2026
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 ...
Simble Solutions Issues Notice on February 2026 Option Expiry
Jan 21, 2026
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 tha...
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 co...
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 s...
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 propo...
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 App...
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 d...
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, signal...
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 ve...
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 ...
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.