Simble Solutions (ASX:SIS) OCF Margin %: -35.65% (As of Dec. 2025)


What is Simble Solutions OCF Margin %?

Simble Solutions ASX:SIS -14.29% OCF Margin % is -35.65% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 2,816 Software companies, Simble Solutions ranks worse than 89.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Simble Solutions's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.32 Mil. Simble Solutions's Revenue for the six months ended in Dec. 2025 was A$0.91 Mil. Therefore, Simble Solutions's OCF Margin % for the quarter that ended in Dec. 2025 was -35.65%.

As of today, Simble Solutions's current OCF Yield % is -5.64%.

The historical rank and industry rank for Simble Solutions's OCF Margin % or its related term are showing as below:

ASX:SIS' s OCF Margin % Range Over the Past 10 Years
Min: -275.82   Med: -105.73   Max: -19.2
Current: -59.8

During the past 9 years, the highest OCF Margin % of Simble Solutions was -19.20%. The lowest was -275.82%. And the median was -105.73%.

ASX:SIS's OCF Margin % is ranked worse than
89.28% of 2816 companies
in the Software industry
Industry Median: 6.77 vs ASX:SIS: -59.80

Simble Solutions OCF Margin % Related Terms

Simble Solutions OCF Margin % Historical Data

* Premium members only.

The historical data trend for Simble Solutions's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Simble Solutions OCF Margin % Chart

Simble Solutions Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -111.05 -133.38 -95.02 -93.39 -59.75

Simble Solutions Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -45.44 -77.84 -111.54 -98.93 -35.65

ASX:SIS vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Simble Solutions's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Simble Solutions OCF Margin % vs Software Industry

For the Software industry and Technology sector, Simble Solutions's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Simble Solutions's OCF Margin % falls into.


Simble Solutions OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Simble Solutions's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.876/1.466
=-59.75 %

Simble Solutions's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.323/0.906
=-35.65 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -35.65% mean?
Simble Solutions (ASX:SIS) has a OCF Margin % of -35.65% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Simble Solutions and its competitors. According to the industry distribution chart, Simble Solutions ranks #2514 out of 2816 companies in the Software industry, placing it in the top 89.3%.
Is Simble Solutions' OCF Margin % too high?
Simble Solutions' current OCF Margin % is -35.65%. Based on the distribution chart, Simble Solutions ranks #2514 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Simble Solutions' OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Simble Solutions ranks #2514 out of 2816 companies for OCF Margin %. This places Simble Solutions in the lower half of its industry. The industry median OCF Margin % is 6.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Simble Solutions and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simble Solutions's current OCF Margin % is -35.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simble Solutions stock overvalued right now?
Simble Solutions (ASX:SIS) has a current OCF Margin % of -35.65%. The current OCF Margin % is -35.65%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Simble Solutions (ASX:SIS), the current OCF Margin % is -35.65% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Simble Solutions Business Description

Address 383 George Street, Level 2, Sydney, NSW, AUS, 2000
Simble Solutions Ltd provides and develops Software as a Service (SaaS) for businesses and organizations seeking energy intelligence, carbon reporting, and business productivity solutions. The company offers several cloud-based SaaS products which are accessible via a web browser. The company provides customers access to an online portal for the subscription period as specified in contracts. The company operates in Australia and the United Kingdom. It derives maximum revenue from Energy intelligence, followed by Carbon reporting and Mobility.