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Simply (SIMPQ)
OTHER OTC:SIMPQ
US Market

Simply (SIMPQ) Stock Statistics & Valuation Metrics

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133 Followers

Total Valuation

Simply has a market cap or net worth of $1.55K. The enterprise value is ―.
Market Cap$1.55K
Enterprise Value

Share Statistics

Simply has 15,500,207 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,500,207
Owned by Insiders
Owned by Institutions

Financial Efficiency

Simply’s return on equity (ROE) is 1.86 and return on invested capital (ROIC) is -81.39%.
Return on Equity (ROE)1.86
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-81.39%
Return on Capital Employed (ROCE)-1.41
Revenue Per Employee224.75K
Profits Per Employee-31.59K
Employee Count352
Asset Turnover2.60
Inventory Turnover7.61

Valuation Ratios

The current PE Ratio of Simply is ―. Simply’s PEG ratio is 0.00395.
PE Ratio
PS Ratio0.18
PB Ratio-2.33
Price to Fair Value-2.33
Price to FCF-1.21
Price to Operating Cash Flow>-0.01
PEG Ratio0.00395

Income Statement

In the last 12 months, Simply had revenue of 79.11M and earned -11.12M in profits. Earnings per share was -0.93.
Revenue79.11M
Gross Profit17.52M
Operating Income-12.49M
Pretax Income-11.09M
Net Income-11.12M
EBITDA-7.50M
Earnings Per Share (EPS)-0.93

Cash Flow

In the last 12 months, operating cash flow was -3.59M and capital expenditures -563.00K, giving a free cash flow of -4.16M billion.
Operating Cash Flow-3.59M
Free Cash Flow-4.16M
Free Cash Flow per Share-0.27

Dividends & Yields

Simply pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-118.66
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Simply upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Simply as a current ratio of 0.62, with Debt / Equity ratio of -357.88%
Current Ratio0.62
Quick Ratio0.24
Debt to Market Cap1.54
Net Debt to EBITDA-2.60
Interest Coverage Ratio-4.61

Taxes

In the past 12 months, Simply has paid 28.00K in taxes.
Income Tax28.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Simply EV to EBITDA ratio is -4.45, with an EV/FCF ratio of -2.92.
EV to Sales0.42
EV to EBITDA-4.45
EV to Free Cash Flow-2.92
EV to Operating Cash Flow-3.94

Balance Sheet

Simply has $1.83M in cash and marketable securities with $21.35M in debt, giving a net cash position of -$19.52M billion.
Cash & Marketable Securities$1.83M
Total Debt$21.35M
Net Cash-$19.52M
Net Cash Per Share-$1.26
Tangible Book Value Per Share-$0.70

Margins

Gross margin is 22.15%, with operating margin of -15.79%, and net profit margin of -14.06%.
Gross Margin22.15%
Operating Margin-15.79%
Pretax Margin-14.02%
Net Profit Margin-14.06%
EBITDA Margin-9.49%
EBIT Margin-10.60%

Analyst Forecast

The average price target for Simply is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score