Simplicity Holding Ltd.

As of September 30, 2023, Simplicity Holding Ltd. carries a market capitalization of 164.57M, placing it among publicly traded companies globally. Its enterprise value stands at 176.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Simplicity Holding Ltd. has 57.54M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 25.33.

As of September 30, 2023, Simplicity Holding Ltd. trades at an EV/EBITDA multiple of 85.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.04 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 176.74M versus a market cap of 164.57M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Simplicity Holding Ltd. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 355.54, indicating elevated leverage, while an interest coverage ratio of 2.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Simplicity Holding Ltd. posted a negative return on equity (ROE) of -141.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -34.15, reflecting losses generated across the asset base. The company generates approximately 574,491.69 in revenue per employee across its workforce of 150.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 29.01 indicates how many times Simplicity Holding Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Simplicity Holding Ltd. recorded 160,000.00 in income tax expense. The company reported a pretax loss of -28.33M and -28.49M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Simplicity Holding Ltd.'s stock has gained approximately 10.05% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.30.

Over the twelve months ended September 30, 2023, Simplicity Holding Ltd. generated 86.46M in revenue and converted that into -28.49M in net income, yielding earnings per share of -0.59. EBITDA reached 2.07M, while operating income came in at -3.44M.

As of September 30, 2023, Simplicity Holding Ltd. holds 10.78M in cash and equivalents against 22.98M in total debt, resulting in a net debt position of -3.94M. Total book value stands at 6.50M, with working capital of -29.95M providing operational flexibility.

Over the twelve months ended September 30, 2023, Simplicity Holding Ltd. posted a gross margin of 10.61, reflecting its pricing power and cost economics. The operating margin of -3.98 and net profit margin of -32.95 provide insight into operational efficiency.

Simplicity Holding Ltd.'s most recent stock split took place on January 17, 2025 with a 20:1 split ratio.

As of September 30, 2023, Simplicity Holding Ltd. has an Altman Z-Score of -0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.