Simble
SIS.AXSimble Solutions Limited Price (SIS.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
557,778,490
(38.5915)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 721,501 | 517,213 | 2,266,811 | 2,131,695 | 1,721,611 | 1,447,922 | 1,457,042 | 1,486,474 | 1,545,081 |
| Net Income | -1,425,546 | -1,660,422 | -7,644,078 | -7,719,698 | -8,110,719 | -1,257,039 | -1,184,145 | -2,269,839 | -1,379,693 |
| FCF USD | -1,086,317 | -1,704,312 | -440,025 | -5,888,834 | -4,448,499 | -1,525,105 | -1,307,492 | -1,982,161 | -1,470,023 |
| OCF USD | -1,085,288 | -1,027,797 | -432,463 | -5,874,972 | -3,388,142 | -1,524,702 | -1,302,693 | -1,982,125 | -1,468,166 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | -0.97 | 1.10 | -1.70 | 0.00 | -1.01 | -1.09 | 0.00 | -0.43 | -0.28 |
| CA/CL | 0.18 | 0.38 | 0.11 | 0.82 | 0.66 | 0.52 | 0.92 | 0.81 | 0.82 |
| TA/TL | 0.18 | 1.35 | 0.71 | 2.27 | 0.56 | 0.56 | 1.00 | 0.74 | 0.73 |
| Total Debt | 1,034,794 | 1,880,729 | 4,830,332 | 0 | 1,759,263 | 1,459,808 | 0 | 186,389 | 93,569 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4,144.97% | -31.34% | -397.05% | -168.49% | -1,540.65% | -731.03% | -2,436.20% | 357.63% | 1,562.72% |
| ROE | 133.33% | -97.31% | 269.71% | -230.84% | 465.94% | 93.82% | -52,142.01% | 522.43% | 414.47% |
| ROA | 0.00% | -25.34% | -111.33% | -129.36% | -371.48% | -72.76% | -94.12% | -183.35% | -157.16% |
| NM % | -197.58% | -321.03% | -337.22% | -362.14% | -471.11% | -86.82% | -81.27% | -152.70% | -89.30% |
| FCF / R% | 0.00% | -329.52% | -19.41% | -276.25% | -258.39% | -105.33% | -89.74% | -133.35% | -95.14% |
| FCF / NI% | 76.20% | 102.64% | 5.76% | 76.28% | 54.85% | 121.33% | 110.42% | 87.33% | 106.55% |
| Operating Margin (OM) | 0.00 | -5.28 | -4.58 | -8.49 | -15.26 | -19.01 | -19.71 | -18.99 | -18.91 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.10 | -0.02 | -0.31 | -0.09 | -0.07 | -0.01 | 0.00 | -0.01 | 0.00 |
| SPS | 0.05 | 0.01 | 0.09 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| OCPS | -0.08 | -0.01 | -0.02 | -0.07 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 |
| FCPS | -0.08 | -0.02 | -0.02 | -0.07 | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 |
| BVPS | -0.07 | 0.02 | -0.12 | 0.04 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.10 | -0.02 | -0.31 | -0.09 | -0.07 | -0.01 | 0.00 | -0.01 | 0.00 |
| CAGR-SPS | 0.05 | 0.01 | 0.09 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| CAGR-OCPS | -0.08 | -0.01 | -0.02 | -0.07 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 |
| CAGR-FCPS | -0.08 | -0.02 | -0.02 | -0.07 | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 |
| CAGR-BVPS | -0.07 | 0.02 | -0.12 | 0.04 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |