Simply Solventless Concentrates Ltd

As of June 30, 2026, Simply Solventless Concentrates Ltd carries a market capitalization of 5.78M, placing it among publicly traded companies globally. Its enterprise value stands at 23.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Simply Solventless Concentrates Ltd has 115.50M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at -0.67.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.24 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 23.03M versus a market cap of 5.78M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Simply Solventless Concentrates Ltd maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -208.33, indicating conservative leverage, while an interest coverage ratio of -11.69 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -91.80, reflecting losses generated across the asset base. Inventory turnover of 1.61 indicates how many times Simply Solventless Concentrates Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Simply Solventless Concentrates Ltd recorded an income tax benefit of -969,142.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -42.99M and -42.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 21, 2026, Simply Solventless Concentrates Ltd's stock has declined approximately 83.05% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.23.

Over the twelve months ended June 30, 2026, Simply Solventless Concentrates Ltd generated 18.53M in revenue and converted that into -42.03M in net income, yielding earnings per share of -0.34. EBITDA reached -29.06M, while operating income came in at -22.20M.

As of June 30, 2026, Simply Solventless Concentrates Ltd holds 658,120.00 in cash and equivalents against 17.91M in total debt, resulting in a net debt position of 8.98M. Total book value stands at -8.60M, with working capital of -7.15M providing operational flexibility.

Simply Solventless Concentrates Ltd produced 1.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -660,302.00 in capital expenditures, free cash flow totaled 1.14M - equivalent to 0.01 per share.

Over the twelve months ended June 30, 2026, Simply Solventless Concentrates Ltd posted a gross margin of -54.56, reflecting its pricing power and cost economics. The operating margin of -119.83 and net profit margin of -226.80 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 18.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 31.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Simply Solventless Concentrates Ltd shareholders.

Simply Solventless Concentrates Ltd's most recent stock split took place on December 20, 2023 with a 2:1 split ratio.

As of June 30, 2026, Simply Solventless Concentrates Ltd has an Altman Z-Score of -3.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.