SIMBLE SOLUTIONS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.003 AUD | -40.00% |
|
-40.00% | -25.00% |
| Mar. 27 | Simble Solutions Appoints Fadi Geha CEO | MT |
| Mar. 27 | Sustainability Solutions Company Simble Solutions Limited Appoints Fadi Geha as Chief Executive Officer | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.57 | 3.75 | 7.386 | 7.139 | 5.815 | 2.332 |
| Enterprise Value (EV) 1 | 7.643 | 4.78 | 8.054 | 6.53 | 5.27 | 1.828 |
| P/E ratio | -0.92 x | -0.34 x | -4.99 x | -5.12 x | -2.31 x | -1.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.02 x | 2.1 x | 5.1 x | 4.9 x | 3.91 x | 1.51 x |
| EV / Revenue | 3.59 x | 2.68 x | 5.56 x | 4.48 x | 3.55 x | 1.18 x |
| EV / EBITDA | -1.29 x | -1.37 x | -12.2 x | -4.91 x | -2.56 x | -1.07 x |
| EV / FCF | -1.38 x | -1.58 x | -6.12 x | -6.86 x | -4.65 x | -1.52 x |
| FCF Yield | -72.7% | -63.4% | -16.4% | -14.6% | -21.5% | -65.8% |
| Price to Book | 2.56 x | -2.15 x | -5.51 x | 3,500 x | -12.8 x | -7.01 x |
| Nbr of stocks (in thousands) | 103,248 | 163,060 | 238,265 | 339,972 | 447,333 | 582,951 |
| Reference price 2 | 0.0830 | 0.0230 | 0.0310 | 0.0210 | 0.0130 | 0.004000 |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/29/22 | 3/28/23 | 3/24/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.132 | 1.783 | 1.448 | 1.457 | 1.486 | 1.545 |
| EBITDA 1 | -5.925 | -3.491 | -0.6608 | -1.329 | -2.06 | -1.71 |
| EBIT 1 | -6.119 | -3.705 | -1.468 | -1.329 | -2.061 | -1.711 |
| Operating Margin | -287.04% | -207.86% | -101.39% | -91.25% | -138.64% | -110.71% |
| Earnings before Tax (EBT) 1 | -7.72 | -8.103 | -1.258 | -1.184 | -2.287 | -1.38 |
| Net income 1 | -7.72 | -8.111 | -1.257 | -1.184 | -2.27 | -1.38 |
| Net margin | -362.14% | -454.97% | -86.82% | -81.27% | -152.7% | -89.3% |
| EPS 2 | -0.0901 | -0.0672 | -0.006215 | -0.004100 | -0.005639 | -0.002499 |
| Free Cash Flow 1 | -5.553 | -3.032 | -1.317 | -0.9524 | -1.132 | -1.202 |
| FCF margin | -260.52% | -170.08% | -90.96% | -65.37% | -76.18% | -77.82% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/29/22 | 3/28/23 | 3/24/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.03 | 0.67 | - | - | - |
| Net Cash position 1 | 0.93 | - | - | 0.61 | 0.55 | 0.5 |
| Leverage (Debt/EBITDA) | - | -0.2948 x | -1.011 x | - | - | - |
| Free Cash Flow 1 | -5.55 | -3.03 | -1.32 | -0.95 | -1.13 | -1.2 |
| ROE (net income / shareholders' equity) | -3,028% | -1,012% | 81.6% | 177% | 1,050% | 360% |
| ROA (Net income/ Total Assets) | -59.6% | -56.8% | -46.9% | -55.7% | -103% | -101% |
| Assets 1 | 12.95 | 14.27 | 2.679 | 2.128 | 2.199 | 1.365 |
| Book Value Per Share 2 | 0.0300 | -0.0100 | -0.0100 | 0 | -0 | -0 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.01 | - | 0 | 0 | 0 | 0 |
| Capex / Sales | 0.65% | - | 0.03% | 0.33% | 0% | 0.12% |
| Announcement Date | 3/29/19 | 3/31/20 | 3/31/21 | 3/29/22 | 3/28/23 | 3/24/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.00% | 2.29M | |
| +6.97% | 2,990B | |
| +5.80% | 83.1B | |
| +3.72% | 76.88B | |
| -15.18% | 52.88B | |
| +32.96% | 50.84B | |
| -25.56% | 46.09B | |
| +17.43% | 41.3B | |
| +59.31% | 37.06B | |
| -10.36% | 24.61B |
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