Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

ASX/SIS stock hub

ASX/SIS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

14.4M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SIS

In the news

Latest news · ASX/SIS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.9P50 27.3P75 64.6

Trailing P/En/a

P25 14.9P50 26.2P75 58.7

ROEn/a

P25 -79.8P50 -23.3P75 5.5

ROICn/a

P25 -47P50 -14.7P75 3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/SIS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

150

Groups with data

Currency

AUD

Showing 150 of 150 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 14.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Software - Application
Isin	AU000000SIS0
Last refreshed	2026-05-10
Market cap	AUD 14.4M
Price	AUD 0.01
Price currency	AUD
Sector	Technology
Sic	7372
Symbol	asx/SIS
Website	https://simblegroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-11.76%
EV Earnings	-8.34x
EV/Sales	9.65x
P/B ratio	-12.98x
P/S ratio	9.84x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-113.37%
EBITDA Margin	-113.23%
Gross margin	76.27%
Gross Profit	AUD 1.1M
Gross Profit Growth	6%
Gross Profit Growth Q	11.89%
Gross Profit Growth3 Y	2.41%
Gross Profit Growth5 Y	7.14%
Net Income	AUD -1.7M
Net Income Growth Years	0%
Pretax Margin	-115.74%
Profit Margin	-115.74%
ROA	-138.6
Roa5y	-99.81
ROCE	156.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	100.1%
Cagr3y	-9.14%
Cagr5y	-29.32%
EPS Growth Years	0
Revenue Growth	4.08x
Revenue Growth Q	39.45x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-3.81x
Revenue Growth5 Y	-0.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.96
Assets	AUD 849,399
Cash	AUD 644,947
Current Assets	AUD 847,289
Current Liabilities	AUD 1.9M
Debt	AUD 366,213
Equity	AUD -1.1M
Interest Coverage	-28.48
Liabilities	AUD 2M
Long Term Assets	AUD 2,110
Long Term Liabilities	AUD 49,520
Net Cash	AUD 278,734
Net Cash By Market Cap	AUD 1.93
Tangible Book Value	AUD -1.1M
Tangible Book Value Per Share	AUD -0
WACC	10.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.44
Inventory Turnover	8.76
Net Working Capital	AUD -1.3M
Quick ratio	0.42
Working Capital	AUD -1.1M
Working Capital Turnover	AUD -1.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-33.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	100%
200-day SMA	0.01
3Y total return	-25%
50-day SMA	0.01
50-day SMA vs 200-day SMA	50over200
5Y total return	-82.35%
All Time High	0.28
All Time High Change	-97.82%
All Time High Date	2018-02-22
All Time Low	0
All Time Low Change	200%
All Time Low Date	2024-06-11
ATR	0
Beta	1.2
Beta1y	0.75
Beta2y	-0.89
Ch YTD	-25
High	0.01
High52	0.01
High52 Date	2025-12-30
High52ch	-33.33%
Low	0.01
Low52	0
Low52 Date	2025-06-13
Low52ch	200%
Ma50ch	-3.23%
Price vs 200-day SMA	11.11%
RSI	53.3
RSI Monthly	50.62
RSI Weekly	53.7
Sharpe ratio	1.43x
Sortino ratio	2.66
Total Return	-33.71%
Tr YTD	-25

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -1.7M
Operating margin	-113.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	927,013,421%
Net Borrowing	49,408
Shares Insiders	46.65%
Shares Out	2,218,330,351
Shares Qo Q	24.99%
Shares Yo Y	33.71%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,603,273.45x
Bv Per Share	-0
Ch1y	100
Ch3y	-25
Ch5y	-82.35
Ch6m	20
Change	-14.29%
Change From Open	0
Close	0.01
Days Gap	-14.29
Depreciation Amortization	1,968
Dollar Volume	375
Earnings Date	2026-05-28
EBIT	AUD -1.7M
EBITDA	AUD -1.7M
EPS	AUD -0
F Score	2
Financing CF	1,198,540
Fiscal Year End	December
Founded	2,009
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Ma150	0.01
Ma150ch	3.45%
Ma20	0.01
Ma20ch	-4.76%
Net CF	322,281
Next Earnings Date	2026-05-28
Open	0.01
Ppne	2,110
Price Date	2026-05-08
Relative Volume	0.02x
Revenue	1,465,638x
SBC By Revenue	33.31x
Share Based Comp	488,225
Tr6m	20%
Volume	62,500
Z Score	-57.62

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/SIS pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/SIS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/SIS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+46.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+33.7%

Negative means the company is buying back shares.

Technical

ASX/SIS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.3

Neutral momentum band

Price vs 200-day MA

+11.1%

50/200-day relationship not available

Beta (5Y)

1.20

More volatile than the market

Sharpe ratio

1.43

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/SIS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/SIS stock rating?

asx/SIS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/SIS analysis?

The full report lives at /stocks/asx/SIS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/SIS?

The latest report frames asx/SIS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/SIS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.