YOLFTbeta
Simble Solutions Ltd

Simble Solutions Ltd

SIS · AU · Technology / Software - Application

0.003AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.003
Open0.004
Day Range0.003 – 0.004
52-Week Range0.004 – 0.009
Volume1.63M
Market Cap8.87M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.31
50-Day Avg0.0047
200-Day Avg0.0059

About

Simble Solutions Limited develops and provides software as a service for businesses and organizations seeking energy intelligence and carbon reporting solutions in Australia and the United Kingdom. It serves healthcare, engineering and construction, transport, and logistics industries, as well as local governments, utilities, and energy service providers. The company was founded in 2009 and is headquartered in Sydney, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Fadi Geha
  • Employees0
  • Headquarters383 George Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://simblegroup.com

Leadership

  • Mr. Fadi GehaFounder, CEO & Executive Director
  • Minh NguyenHead of Engineering
  • Mr. Justin Mouchacca B.Bus (Acc), C.A.Company Secretary
  • Mr. Ju-Yup LeeJoint Company Secretary

Financials

Income Statement

Currency: AUD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue721.50K517.21K2.27M2.13M1.72M1.45M1.46M1.49M1.55M1.41M1.47M
Growth (%)--28.31%+338.27%-5.96%-19.24%-15.90%+0.63%+2.02%+3.94%-8.86%+4.08%
Cost of Revenue464.61K639.01K656.09K947.31K1.45M529.27K669.45K692.13K596.55K400.42K1.76M
Gross Profit256.89K-121.80K1.61M1.18M269.54K918.65K787.60K794.34K948.53K1.01M-291.79K
Gross Margin35.61%-23.55%71.06%55.56%15.66%63.45%54.05%53.44%61.39%71.56%-19.91%
Operating Expense1.67M1.23M9.08M7.30M4.04M1.71M2.12M3.06M2.66M2.13M1.37M
Operating Income-1.41M-1.35M-7.47M-6.12M-3.77M-792.60K-1.33M-2.27M-1.71M-1.13M-1.66M
Operating Margin-195.69%-260.65%-329.72%-287.04%-218.78%-54.74%-91.25%-152.69%-110.68%-80.03%-113.37%
EBITDA-1.28M-1.33M-6.83M-5.29M-6.93M-325.38K-1.13M-2.27M-1.68M-1.14M-1.63M
EBITDA Margin-177.88%-257.21%-301.23%-248.06%-402.68%-22.47%-77.37%-152.69%-108.85%-81.31%-111.01%
Net Income-1.43M-1.66M-7.64M-7.72M-8.11M-1.83M-1.18M-2.27M-1.38M-1.20M-1.70M
Net Income Margin-197.58%-321.03%-337.22%-362.14%-471.11%-126.65%-81.27%-152.70%-89.30%-85.07%-115.74%
R&D283.54K305.00K806.18K2.19M-804.10K734.38K----
R&D as % of Total Revenue39.30%58.97%35.56%102.79%-55.53%50.40%----
Interest Expense069.45K416.50K261.19K377.21K297.14K97.01K17.25K24.99K51.00K67.43K
Interest Expense % of Total Revenue0.00%13.43%18.37%12.25%21.91%20.52%6.66%1.16%1.62%3.62%4.60%

Balance Sheet

Currency: AUD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets229.35K6.55M6.87M5.97M2.18M1.73M1.26M1.24M877.88K649.41K849.40K
Total Liabilities1.30M4.85M9.70M2.62M3.92M3.07M1.26M1.67M1.21M1.34M1.96M
Total Equity-1.07M1.71M-2.83M3.34M-1.74M-1.34M2.27K-434.48K-332.88K-693.03K-1.11M
Cash11.43K275.06K45.30K849.44K705.45K791.54K609.12K731.70K597.75K322.67K644.95K
Total Debt1.03M1.88M4.83M-1.76M1.46M-186.39K93.57K323.81K366.21K
Net Debt1.02M1.61M4.79M-849.44K1.05M668.27K-609.12K-545.31K-504.18K1.15K-278.73K

Cash Flow

Currency: AUD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.09M-1.03M-432.46K-5.87M-3.39M-1.52M-1.30M-1.98M-1.47M-1.31M-892.88K
Investing Cash Flow-1.03K-574.41K-1.51M-1.65M-974.62K-14.88K23.66K145.58K-1.86K-28.16K-
Financing Cash Flow1.10M1.88M1.74M8.41M4.25M1.50M1.41M1.79M1.35M1.05M1.21M
Capital Expenditure1.03K676.51K7.56K13.86K1.06M4034.80K361.86K3.48K4
Free Cash Flow-1.09M-1.70M-440.02K-5.89M-4.45M-1.53M-1.31M-1.98M-1.47M-1.32M-892.88K
Dividends Paid--1.56M7.66M-1.64M85.80K1.66M---
FCF to OCF100.09%165.82%101.75%100.24%131.30%100.03%100.37%100.00%100.13%100.26%100.00%
Dividend Paid to FCF---354.08%-130.14%--107.60%-6.56%-83.63%---

Earnings

Report DateFeb 20, 2018Aug 31, 2018Feb 28, 2019Aug 29, 2019Mar 1, 2020Aug 28, 2020Feb 26, 2021Aug 27, 2021Feb 25, 2022Aug 26, 2022Mar 29, 2023Mar 27, 2025Aug 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.02-0.06-0.03-0.01-0.020.000.000.000.000.000.000.000.00
Surprise-------------
Timing---------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap8.87M
Enterprise Value9.95M
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.47
Price / Book2.89
EPS0.00
Book Value0.002
Revenue (TTM)1.62M
Gross Profit (TTM)1.17M
EBITDA-2.16M
Profit Margin-135.31%
Operating Margin-161.33%
Return on Equity-126.83%
Return on Assets-43.32%
Shares Outstanding2.22B
Shares Float927.02M
Beta1.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%