XASXSIS
Market cap2mUSD
Dec 19, Last price
0.00AUD
Name
Simble Solutions Ltd
Chart & Performance
P/E
—
P/S
2.13
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
45.45%
Rev. gr., 5y
-6.23%
Revenues
2m
+3.94%
Net income
-1m
L-39.22%
CFO
-1m
L-25.93%
Earnings
Jan 23, 2025
Profile
Simble Solutions Limited provides software-as-a-service (SaaS) solutions for carbon reporting, energy intelligence, and business productivity in the United Kingdom, Australia, and Vietnam. Its platforms include CarbonView, an enterprise grade carbon and sustainability reporting platform that allows companies to measure and reduce carbon emissions and meet their reporting standards; and SimbleSense, an integrated hardware and real-time software solution, which enables businesses to visualize, control, and monetize their energy systems. The company serves local governments, healthcare, engineering and construction, and transport and logistics industries, as well as utilities and energy service providers. Simble Solutions Limited was founded in 2009 and is headquartered in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑06 | |
| Income | |||||||||
Revenues | 1,545 3.94% | 1,486 2.02% | 1,457 0.63% | ||||||
Cost of revenue | 2,225 | 3,426 | 2,750 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (680) | (1,940) | (1,293) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (328) | (17) | (130) | ||||||
Tax Rate | |||||||||
NOPAT | (352) | (1,923) | (1,163) | ||||||
Net income | (1,380) -39.22% | (2,270) 91.69% | (1,184) -5.80% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,443 | 1,489 | 1,516 | ||||||
BB yield | -28.46% | -24.97% | |||||||
| Debt | |||||||||
Debt current | 94 | 186 | 17 | ||||||
Long-term debt | |||||||||
Deferred revenue | 120 | 114 | 27 | ||||||
Other long-term liabilities | 31 | 27 | 20 | ||||||
Net debt | (504) | (545) | (592) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (1,468) | (1,982) | (1,303) | ||||||
CAPEX | (2) | (36) | (5) | ||||||
Cash from investing activities | (2) | 146 | 24 | ||||||
Cash from financing activities | 1,345 | 1,792 | 1,412 | ||||||
FCF | (371) | (1,893) | (1,086) | ||||||
| Balance | |||||||||
Cash | 598 | 732 | 609 | ||||||
Long term investments | |||||||||
Excess cash | 520 | 657 | 536 | ||||||
Stockholders' equity | (270) | (434) | 2 | ||||||
Invested Capital | 182 | 327 | 47 | ||||||
ROIC | |||||||||
ROCE | 768.97% | 1,810.94% | |||||||
| EV | |||||||||
Common stock shares outstanding | 557,778 | 402,462 | 289,055 | ||||||
Price | 0.01 -38.10% | 0.02 -32.26% | |||||||
Market cap | 5,232 -13.81% | 6,070 -3.17% | |||||||
EV | 4,687 | 5,478 | |||||||
EBITDA | (680) | (1,939) | (1,204) | ||||||
EV/EBITDA | |||||||||
Interest | 25 | 38 | 97 | ||||||
Interest/NOPBT | |||||||||