Company Valuation: Simble Solutions Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 7.386 7.139 5.815 2.332 3.285 8.707
Change - -3.34% -18.55% -59.9% 40.89% 165.02%
Enterprise Value (EV) 1 8.054 6.53 5.27 1.828 3.286 8.428
Change - -18.92% -19.3% -65.32% 79.82% 156.44%
P/E -4.99x -5.12x -2.31x -1.6x -2.35x -4.57x
PBR -5.51x 3,500x -12.8x -7.01x -4.77x -7.84x
PEG - 0.2x -0.1x 0x 0.1x -1.55x
Capitalization / Revenue 5.1x 4.9x 3.91x 1.51x 2.33x 5.94x
EV / Revenue 5.56x 4.48x 3.55x 1.18x 2.33x 5.75x
EV / EBITDA -12.2x -4.91x -2.56x -1.07x -2.92x -5.08x
EV / EBIT -5.49x -4.91x -2.56x -1.07x -2.92x -5.07x
EV / FCF -6.12x -6.86x -4.65x -1.52x -4.06x -96.4x
FCF Yield -16.4% -14.6% -21.5% -65.8% -24.6% -1.04%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.006215 -0.0041 -0.005639 -0.002499 -0.001699 -0.001749
Distribution rate - - - - - -
Net sales 1 1.448 1.457 1.486 1.545 1.408 1.466
EBITDA 1 -0.6608 -1.329 -2.06 -1.71 -1.125 -1.66
EBIT 1 -1.468 -1.329 -2.061 -1.711 -1.127 -1.662
Net income 1 -1.257 -1.184 -2.27 -1.38 -1.198 -1.696
Net Debt 1 0.6683 -0.6091 -0.5453 -0.5042 0.001148 -0.2787
Reference price 2 0.031000 0.021000 0.013000 0.004000 0.004000 0.008000
Nbr of stocks (in thousands) 238,265 339,972 447,333 582,951 821,330 1,088,330
Announcement Date 3/31/21 3/29/22 3/28/23 3/24/24 3/27/25 3/17/26
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 7.79M
23.66x8.73x14.25x0.86% 3,451B
91.04x36.73x61.23x-.--% 295B
484.04x20.87x83.79x-.--% 95.39B
70.97x14.93x31.47x-.--% 93.64B
144.06x8.46x21.6x-.--% 74.44B
35.52x1.87x14.62x-.--% 65.38B
118.38x5.19x25.41x-.--% 45.4B
-24.02x3.44x18.95x-.--% 25.43B
20.14x3.78x10.43x1.4% 30.53B
Average 107.09x 11.55x 31.31x 0.25% 417.6B
Weighted average by Cap. 43.05x 10.90x 19.80x 0.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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