Simble Solutions Ltd.

Simble Solutions Ltd.

AASX:SIS
0.00
AUD
0.00
(0.00%)
0.00EPS
8.71MMarket Cap

Total Valuation

AUD

As of December 31, 2025, Simble Solutions Ltd. carries a market capitalization of 8.71M, placing it among publicly traded companies globally. Its enterprise value stands at 8.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.71M
Enterprise Value8.43M

Share Statistics

As of December 31, 2025, Simble Solutions Ltd. has 1.09B shares outstanding.

Shares Outstanding1.09B

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is 5.29, and the price-to-book ratio stands at -7.84.

PS Ratio5.29
PB Ratio-7.84
P/TBV Ratio-7.84

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 5.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.43M versus a market cap of 8.71M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.75

Financial Position

As of December 31, 2025, Simble Solutions Ltd. maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -32.97, indicating conservative leverage, while an interest coverage ratio of -24.61 demonstrates limited ability to service its debt obligations.

Current Ratio0.44
Quick Ratio0.42
Debt / Equity-32.97
Debt / EBITDA-0.22
Interest Coverage-24.61

Financial Efficiency

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -226.37, reflecting losses generated across the asset base. Inventory turnover of 8.76 indicates how many times Simble Solutions Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-226.37
Inventory Turnover8.76

Stock Price Statistics

AUD

As of the close on October 22, 2026, Simble Solutions Ltd.'s stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change-33.33%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

AUD

Over the twelve months ended December 31, 2025, Simble Solutions Ltd. generated 1.47M in revenue and converted that into -1.70M in net income, yielding earnings per share of 0.00. EBITDA reached -1.66M, while operating income came in at -1.66M.

Revenue1.47M
Gross Profit1.12M
Operating Income-1.66M
Pretax Income-1.70M
Net Income-1.70M
EBITDA-1.66M
EBIT-1.66M

Balance Sheet

AUD

As of December 31, 2025, Simble Solutions Ltd. holds 644,947.00 in cash and equivalents against 366,213.00 in total debt, resulting in a net debt position of -278,734.00. Total book value stands at -1.11M, with working capital of -1.06M providing operational flexibility.

Cash & Cash Equivalents644,947.00
Total Debt366,213.00
Net Debt-278,734.00
Equity (Book Value)-1.11M
Working Capital-1.06M

Margins

Over the twelve months ended December 31, 2025, Simble Solutions Ltd. posted a gross margin of 76.27, reflecting its pricing power and cost economics. The operating margin of -113.37 and net profit margin of -115.74 provide insight into operational efficiency.

Gross Margin76.27
Operating Margin-113.37
Pretax Margin-115.74
Profit Margin-115.74
EBITDA Margin-113.23

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -13.77, meaning Simble Solutions Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-13.77

Scores

As of December 31, 2025, Simble Solutions Ltd. has an Altman Z-Score of -56.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-56.50