Stock SIMPQ SIMPLY, INC.
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Financials Simply, Inc.

Equities

SIMPQ

US82901A1051

Internet Services

Market Closed - OTC Markets
Other stock markets
 10:57:00 2024-04-26 am EDT 		5-day change 1st Jan Change
0.000001 USD -99.67% Intraday chart for Simply, Inc. 0.00% -99.00%
2022 Simply, Inc. Announces Management Resignations CI
2022 Simply, Inc. Announces Termination of Vernon A. Loforti as Chief Financial Officer CI

Valuation

Fiscal Period: Januari 2019 2020 2021 2022
Capitalization 1 20.34 1.963 46.24 28.9
Enterprise Value (EV) 1 39.02 22.55 58.9 48.43
P/E ratio -1.47 x -0.1 x 9.82 x -2.49 x
Yield - - - -
Capitalization / Revenue 0.67 x 0.03 x 0.68 x 0.37 x
EV / Revenue 1.28 x 0.36 x 0.87 x 0.61 x
EV / EBITDA -3.11 x -2.39 x -7.21 x -4.17 x
EV / FCF 28.2 x - -13.6 x -5.96 x
FCF Yield 3.54% - -7.35% -16.8%
Price to Book -11.4 x -0.23 x -17.2 x -5.01 x
Nbr of stocks (in thousands) 779 3,372 11,009 12,459
Reference price 2 26.10 0.5820 4.200 2.320
Announcement Date 5/29/20 4/30/21 4/30/21 4/22/22
1USD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januari 2017 2018 2019 2020 2021 2022
Net sales 1 13.62 24.18 30.38 63.42 68.02 79.11
EBITDA 1 -6.639 -9.11 -12.56 -9.456 -8.17 -11.61
EBIT 1 -6.714 -9.651 -12.95 -10.2 -8.845 -12.49
Operating Margin -49.31% -39.92% -42.62% -16.08% -13% -15.79%
Earnings before Tax (EBT) 1 -7.54 -21.9 -16.55 -26.27 4.452 -11.09
Net income 1 -7.54 -27.27 -21.02 -25.48 4.277 -11.12
Net margin -55.38% -112.8% -69.17% -40.17% 6.29% -14.06%
EPS 2 -17.30 -66.06 -17.80 -5.819 0.4277 -0.9300
Free Cash Flow 1 -4.416 -4.654 1.382 - -4.327 -8.124
FCF margin -32.44% -19.25% 4.55% - -6.36% -10.27%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/16/19 4/16/19 5/29/20 4/30/21 4/30/21 4/22/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2017 2018 2019 2020 2021 2022
Net Debt 1 12.3 6.06 18.7 20.6 12.7 19.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.856 x -0.6648 x -1.487 x -2.177 x -1.55 x -1.681 x
Free Cash Flow 1 -4.42 -4.65 1.38 - -4.33 -8.12
ROE (net income / shareholders' equity) 308% 869% 259% - -62.6% 254%
ROA (Net income/ Total Assets) -28.4% -33.4% -39% - -21.2% -28.3%
Assets 1 26.51 81.7 53.93 - -20.17 39.29
Book Value Per Share 2 -0.4000 -3.540 -2.290 -2.570 -0.2400 -0.4600
Cash Flow per Share 2 0.0600 1.640 0.5100 0.4500 0.1300 0.1400
Capex - 0.62 0.06 - 1.04 2.96
Capex / Sales - 2.56% 0.2% - 1.52% 3.74%
Announcement Date 4/16/19 4/16/19 5/29/20 4/30/21 4/30/21 4/22/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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