Simply, Inc. SIMP OTC

Other OTC • Consumer Cyclical • Specialty Retail • US • USD

SharesGrow Score

24/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Simply, Inc. (SIMP) reported total assets of $30.44M and total liabilities of $36.4M for fiscal year 2021, resulting in total equity of $-5.97M.

The company held $1.83M in cash and short-term investments. Total debt stood at $21.35M, with net debt of $19.52M. The Debt-to-Equity (D/E) ratio was -3.58 (conservative).

Current ratio is 0.62, which may signal tight short-term liquidity. Interest coverage is -3.1x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (25/100) — Total assets $30.44M and equity $-5.97M support the company's competitive scale

Overall SharesGrow Score: 22/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

24/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

25/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Simply, Inc. Balance Sheet History

Metric	FY2021	FY2020	FY2019	FY2018
Total Assets	$30.44M	$24.72M	$27.85M	$13.69M
Total Liabilities	$36.4M	$27.52M	$37.87M	$16.45M
Total Debt	$21.35M	$14.2M	$20.91M	$7.34M
Cash & Investments	$1.83M	$1.54M	$2.23M	$1.28M
Total Stockholders Equity	$-5.97M	$-2.8M	$-10.02M	$-2.76M