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Simble Solutions Ltd. (SIS) AI Stock Analysis
Simble Solutions Ltd.
(ASX:SIS)
The overall score is driven down primarily by very weak financials, including structural losses, negative equity, and ongoing cash burn, which together signal high execution and funding risk. With no clear technical signals and a loss-based valuation profile, there is limited current support from price action or income-based metrics, keeping the stock in a low-scoring, high-risk category.
Simble Solutions Ltd. (SIS) vs. iShares MSCI Australia ETF (EWA)
Not enough price history over this period.
- Market Cap
- AUD 4.47M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -1.8
- Beta (1Y)
- 0.21
- Revenue Growth
- 34.05%
- EPS Growth
- -14.29%
- Country
- Australia
- Employees
- 22
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
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, Australia,...
How the Company Makes Money
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Simble Solutions Ltd. Financial Statement Overview
Summary
Financial performance is very weak, with consistently large losses, negative shareholder equity, and persistently negative operating and free cash flow despite a recent revenue rebound.
Income Statement
28NegativeBalance Sheet
22NegativeCash Flow
26Negative| 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 |
| 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 | 2,271 |
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 | -28.16K | -1,857 | 145.58K | 23.66K |
| Financing Cash Flow | 2.38M | 1.21M | 1.05M | 1.35M | 1.79M | 1.41M |
Simble Solutions Ltd. Peers Comparison
Overall Rating
AU:BCC59Neutral
AU:BEO53Neutral
AU:XPN47Neutral
AU:AER45Neutral
AU:X2M45Neutral- AU:SIS45Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| AU:BCC | 59Neutral | AUD 3.54M | 0.24 | 269.93% | 394.87% | -29.24% | ― |
| AU:BEO | 53Neutral | AUD 10.59M | -3.23 | -156.13% | ― | 5.53% | 54.83% |
| AU:XPN | 47Neutral | AUD 7.08M | 28.00 | -11.62% | ― | 37.65% | ― |
| AU:AER | 45Neutral | AUD 5.49M | -13.78 | -36.68% | ― | -0.67% | 48.84% |
| AU:X2M | 45Neutral | AUD 10.38M | -0.59 | 136.97% | ― | 38.17% | 83.44% |
| AU:SIS | 45Neutral | AUD 7.76M | -1.76 | -160.68% | ― | 34.05% | -14.29% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:SIS | Simble Solutions Ltd. | ― | ― | ― | |
| AU:X2M | X2M Connect Limited | 0.01 | 0.00 | 20.00% | |
| AU:BEO | SkyFii Limited | 0.10 | -0.07 | -40.83% | |
| AU:XPN | XPON Technologies Group Ltd. | 0.01 | -0.00 | -22.22% | |
| AU:AER | Aeeris Ltd | 0.07 | -0.00 | -1.41% | |
| AU:BCC | Beam Communications Holdings Limited | 0.04 | 0.02 | 77.27% |
Simble Solutions Ltd. Corporate Events
Simble Advances Stretchable Polymer Platform for Next-Generation E-Skin Wearables
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 or...
Simble builds software deployments and tech pipeline as cash reserves support growth
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 pl...
Simble Solutions Lifts Energy Software Deployments and Metering Footprint in Q2 FY26
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, emissions...
Simble Solutions Discloses Final Interests of Departing Director
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 ti...
Simble Solutions Director Resigns as Energy Software Group Advances Growth Plans
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, supp...
Simble nears first commercial outcomes in multi-market NanoSensor push
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 po...
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.
Date of analysis: Aug 04, 2026