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Simble Solutions Ltd.
(Sydney:SIS)
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Rating:42Neutral
Price Target:
AU$0.01
▲(100.00% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily held down by weak financial performance, including sustained losses, negative equity, and persistent cash burn. Valuation is also constrained by a negative P/E that reflects unprofitability, while technical analysis cannot be meaningfully assessed due to missing indicators, resulting in a neutral contribution.
Positive Factors
2025 Revenue Growth
The return to 21.2% revenue growth provides evidence of renewed demand or customer activity. Sustaining this improvement could expand the company’s operating base, although the small scale and weak profitability mean growth has not yet translated into durable financial strength.
Negative Factors
Negative Shareholders’ Equity
Persistent negative equity signals a structurally weak capital base and reduces financial flexibility. It raises recapitalization and dilution risk, while also distorting leverage measures and making future funding more dependent on external investor support.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Revenue Growth
The return to 21.2% revenue growth provides evidence of renewed demand or customer activity. Sustaining this improvement could expand the company’s operating base, although the small scale and weak profitability mean growth has not yet translated into durable financial strength.
Read all positive factors
Simble Solutions Ltd. (SIS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.87M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)0.39
Revenue Growth34.05%
EPS Growth-14.29%
CountryAU
Employees22
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,218,330,300
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio-0.76
Price to Book (P/B)-6.98
Price to Sales (P/S)5.29
P/FCF Ratio-8.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Simble Solutions Ltd. Business Overview & Revenue Model
Company Description
Simble Solutions Limited specializes in delivering cloud-based software services designed to improve carbon reporting, enhance energy intelligence, and boost overall business productivity. The company's operations span the United Kingdom, Australi...
How the Company Makes Money
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Simble Solutions Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
16
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.62M | 1.47M | 1.41M | 1.55M | 1.49M | 1.46M |
| Gross Profit | -502.47K | -291.79K | 1.01M | 948.53K | -537.80K | 787.60K |
| EBITDA | -2.16M | -1.63M | -1.14M | -1.68M | -2.05M | -1.13M |
| Net Income | -2.19M | -1.70M | -1.20M | -1.38M | -2.27M | -1.18M |
Balance Sheet | ||||||
| Total Assets | 5.40M | 849.40K | 649.41K | 877.88K | 1.24M | 1.26M |
| Cash, Cash Equivalents and Short-Term Investments | 1.40M | 644.95K | 322.67K | 597.75K | 731.70K | 609.12K |
| Total Debt | 257.18K | 366.21K | 323.81K | 93.57K | 186.39K | 0.00 |
| Total Liabilities | 1.56M | 1.96M | 1.34M | 1.21M | 1.67M | 1.26M |
| Stockholders Equity | 3.84M | -1.11M | -693.03K | -332.88K | -434.48K | 2.27K |
Cash Flow | ||||||
| Free Cash Flow | -1.49M | -892.88K | -1.32M | -1.47M | -1.98M | -1.31M |
| Operating Cash Flow | -1.49M | -892.88K | -1.31M | -1.47M | -1.98M | -1.30M |
| Investing Cash Flow | -58.00K | 0.00 | -28.16K | -1.86K | 145.58K | 23.66K |
| Financing Cash Flow | 2.38M | 1.21M | 1.05M | 1.35M | 1.79M | 1.41M |
Simble Solutions Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | AU$5.01M | 0.36 | 269.93% | 265.52% | -29.24% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | AU$8.44M | -3.45 | -156.13% | ― | 5.53% | 54.83% | |
45 Neutral | AU$17.52M | -1.76 | 136.97% | ― | 38.17% | 83.44% | |
45 Neutral | AU$5.45M | 22.00 | -11.62% | ― | 37.65% | ― | |
45 Neutral | AU$4.70M | -13.33 | -36.68% | ― | -0.67% | 48.84% | |
42 Neutral | AU$8.87M | -4.00 | -160.68% | ― | 34.05% | -14.29% |
* Technology Sector Average
AU:SIS
Simble Solutions Ltd.
―
―
―
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Simble Solutions Ltd. Corporate Events
Simble Advances Stretchable Polymer Platform for Next-Generation E-Skin Wearables
Aug 4, 2026
Simble Solutions Ltd. has begun design and initial fabrication of a transparent, stretchable polymer platform intended to serve as the physical base for future wearable e-skin devices. The company aims to overcome limitations of conventional rigid...
Simble builds software deployments and tech pipeline as cash reserves support growth
Jul 28, 2026
Simble Solutions reported a cash balance of $1.395 million at 30 June 2026 and customer cash receipts of $445,000 for the June quarter, underscoring its capacity to fund ongoing operations. The company continues to build contracted revenue through...
Simble Solutions Lifts Energy Software Deployments and Metering Footprint in Q2 FY26
Jul 27, 2026
Simble Solutions Limited is an Australia-based energy and sustainability software provider listed on the ASX. The company delivers digital platforms such as SimbleSense, SimbleConnect and CarbonView that offer real-time energy intelligence, emissi...
Simble Solutions Discloses Final Interests of Departing Director
Jun 25, 2026
Simble Solutions Ltd. has announced that director Stephen Thornhill has ceased to be a director of the company as of 26 June 2026. The disclosure, lodged under ASX listing rules, details his final interests in the company’s securities at the...
Simble Solutions Director Resigns as Energy Software Group Advances Growth Plans
Jun 25, 2026
Simble Solutions Limited, an ASX-listed provider of energy efficiency and sustainability software, focuses on helping commercial, industrial and SME customers manage energy use and carbon reporting. Its key platforms, SimbleSense and CarbonView, s...
Simble nears first commercial outcomes in multi-market NanoSensor push
Jun 9, 2026
Simble Solutions is advancing a structured development program for its exclusively licensed NanoSensor platform, which offers molecular-level sensitivity, ultra-low power use and flexible integration in a sub-millimetre form factor. The company is...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.