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Simply Inc
OTC:SIMP

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Simply Inc
OTC:SIMP
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Price: 0.03 USD Market Closed
Updated: Dec 8, 2022

Intrinsic Value

SIMP's intrinsic value estimate is unreliable because it is based only on its relative value.

The intrinsic value of one SIMP stock under the Base Case scenario is 0.46 USD. Compared to the current market price of 0.03 USD, Simply Inc is Undervalued by 94%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SIMP Intrinsic Value
Base Case
0.46 USD
Undervaluation 94%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

SIMP Profitability Score
Profitability Due Diligence

Simply Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
Negative ROIC
43/100
Profitability
Score

Simply Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

SIMP Solvency Score
Solvency Due Diligence

Simply Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Short-Term Liabilities
Positive Net Debt
33/100
Solvency
Score

Simply Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
22%
Gross Margin
-12%
Operating Margin
-14%
Net Margin
-14%
FCF Margin
318%
ROE
-55%
ROIC
Other

SIMP Capital Structure
Simply Inc

Market Capitalization 2.3M USD
Total Debt 5.1M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 1.8M USD
Short-Term Investments 0 USD
Enterprise Value 5.6M USD

Wall St
Price Targets

SIMP Price Targets Summary
Simply Inc

There are no price targets for SIMP.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SIMP Competitors
Simply Inc

SIMP Suppliers & Customers
Simply Inc

Simply Inc has 2 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Suppliers Map

Simply Inc has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

United States of America
1
Customers Map

Ownership

SIMP Insider Trading
Buy and sell transactions by insiders

Simply Inc insiders have not made purchase/sale transactions in the past 12 months.

During the last 12 months Simply Inc insiders have not bought any shares, and have not sold any shares. The last transaction was made on Dec 8, 2022 by Sol Global Investments Corp. (10 percent owner), who bought 1.1M USD worth of SIMP shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Purchases
22
Sales
80
Why is insider trading important?

Shareholder Return

SIMP Price
Simply Inc

1M 1M
-
6M 6M
-97%
1Y 1Y
-99%
3Y 3Y
-44%
5Y 5Y
-98%
Annual Price Range
0.03
52w Low
0.01
52w High
2.825
Price Metrics
Average Annual Return 945.87%
Standard Deviation of Annual Returns 1 935.11%
Max Drawdown -100%
Shares Statistics
Market Capitalization 2.3M USD
Shares Outstanding 77 501 000
Percentage of Shares Shorted 6.1%

Company Profile

Simply Inc

Country

United States of America

Industry

Retail

Market Cap

2.3M USD

Dividend Yield

0%

Description

Simply, Inc. focuses on premium retail brands. The company is headquartered in Miami Beach, Florida and currently employs 293 full-time employees. The company went IPO on 2004-06-17. The firm operates through its subsidiary, Simply Mac, Inc., which operates retail consumer electronics stores that sell the entire line of Apple products and provides service by Apple-certified technicians. The firm operates approximately 42 stores across 18 states in United States and an e-commerce site, www.simplymac.com.

Contact

FLORIDA
Miami Beach
1680 Michigan Avenue, Suite 817
+17862546709.0
https://simplyinc.com/

IPO

2004-06-17

Employees

293

Officers

Pres, CEO & Director
Mr. Reinier Voigt
Sr. VP, CFO & Corp. Sec.
Mr. Vernon A. LoForti

See Also

Similar Stocks
What is the Intrinsic Value of one SIMP stock?

The intrinsic value of one SIMP stock under the Base Case scenario is 0.46 USD.

Is SIMP stock undervalued or overvalued?

Compared to the current market price of 0.03 USD, Simply Inc is Undervalued by 94%.