Simble Solutions Ltd. (SIS) AI Stock Analysis

• Market Cap: AU$5.39M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 0.61
• 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: 1,088,330,300
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.08
• Price to Book (P/B): -4.19
• Price to Sales (P/S): 2.06
• P/FCF Ratio: -2.20
• 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: 37 Underperform
• 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. Business Overview & Revenue Model

Company Description

Simble Solutions Ltd. (SIS) is a technology-driven company specializing in providing innovative software solutions for businesses across various sectors, including finance, healthcare, and logistics. The company focuses on developing cloud-based applications that enhance operational efficiency, streamline workflows, and improve data management for its clients. With a commitment to delivering user-friendly interfaces and robust functionality, SIS aims to empower organizations to leverage technology for better decision-making and growth.

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.21M	1.41M	1.55M	1.49M	1.46M	1.45M
Gross Profit	1.05M	1.01M	948.53K	-537.80K	787.60K	918.65K
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 Assets	836.97K	649.41K	877.88K	1.24M	1.26M	1.73M
Cash, Cash Equivalents and Short-Term Investments	552.84K	322.67K	597.75K	731.70K	609.12K	791.54K
Total Debt	345.51K	323.81K	93.57K	186.39K	0.00	1.46M
Total Liabilities	1.22M	1.34M	1.21M	1.67M	1.26M	3.07M
Stockholders Equity	-382.21K	-693.03K	-332.88K	-434.48K	2.27K	-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	-1.86K	145.58K	23.66K	-14.88K
Financing Cash Flow	1.32M	1.05M	1.35M	1.79M	1.41M	1.50M

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%
OLL	46 Neutral	AU$20.81M	-5.67	―	―	12.77%	53.47%
AER	40 Underperform	AU$5.55M	-8.26	-47.62%	―	29.51%	-3.61%
ID8	38 Underperform	AU$5.76M	-2.08	-217.63%	―	3.91%	46.67%
SIS	37 Underperform	AU$5.39M	―	―	―	-26.58%	―
1TT	37 Underperform	AU$914.19K	-0.17	―	―	―	―
RLG	37 Underperform	AU$7.51M	―	-110.55%	―	-51.28%	8.00%

Simble Solutions Ltd. Corporate Events

Simble Solutions Expands Market Reach with New Contracts and Strategic Partnerships

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.

Balmain Resources Pty Ltd Ceases Substantial Holding in Simble Solutions Ltd.

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.