Simply Valuation
| SIMPQ Stock | USD 0.0001 0.00 0.00% |
Simply seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Simply Inc from inspecting the company fundamentals such as Current Valuation of 19.6 M, return on asset of -0.28, and Shares Owned By Insiders of 38.62 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Simply's price fluctuation is very steady at this time. Calculation of the real value of Simply Inc is based on 3 months time horizon. Increasing Simply's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Simply's intrinsic value may or may not be the same as its current market price of 0.0001, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Simply's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Simply's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Simply Inc helps investors to forecast how Simply pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Simply more accurately as focusing exclusively on Simply's fundamentals will not take into account other important factors: Simply Total Value Analysis
Simply Inc is at this time projected to have takeover price of 19.6 M with market capitalization of 62 K, debt of 5.13 M, and cash on hands of 1.83 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Simply fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.6 M | 62 K | 5.13 M | 1.83 M |
Simply Investor Information
About 39.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 14th of October 2020. Simply Inc had 1:10 split on the 14th of October 2020. Based on the key measurements obtained from Simply's financial statements, Simply Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Simply Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Simply has an asset utilization ratio of 259.92 percent. This connotes that the Company is making $2.6 for each dollar of assets. An increasing asset utilization means that Simply Inc is more efficient with each dollar of assets it utilizes for everyday operations.Simply Ownership Allocation
Simply Inc shows a total of 15.5 Million outstanding shares. Simply Inc maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Simply Profitability Analysis
The company reported the revenue of 79.11 M. Net Loss for the year was (11.12 M) with profit before overhead, payroll, taxes, and interest of 17.52 M.About Simply Valuation
The pink sheet valuation mechanism determines Simply's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Simply Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Simply. We calculate exposure to Simply's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Simply's related companies.Simply, Inc. operates retail consumer electronics stores that sells Apple products and provide service by Apple-certified technicians in the United States. On June 14, 2022, Simply, Inc., along with its affiliate, filed a voluntary petition for liquidation under Chapter 7 in the U.S. Simply operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 352 people.
8 Steps to conduct Simply's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Simply's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Simply's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Simply's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Simply's revenue streams: Identify Simply's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Simply's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Simply's growth potential: Evaluate Simply's management, business model, and growth potential.
- Determine Simply's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Simply's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Simply Growth Indicators
Investing in growth stocks can be very risky. If the company such as Simply does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12.9 M | |
| Retained Earnings | -67 M |
Additional Tools for Simply Pink Sheet Analysis
When running Simply's price analysis, check to measure Simply's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Simply is operating at the current time. Most of Simply's value examination focuses on studying past and present price action to predict the probability of Simply's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simply's price. Additionally, you may evaluate how the addition of Simply to your portfolios can decrease your overall portfolio volatility.