SIMPPLE LTD.
Data quality: 100%
SPPL
Nasdaq
Services
Engineering & Management Services
$1.94
▼
$0.01
(-0.26%)
Mkt Cap: 11.23 M
Price
$1.94
Mkt Cap
11.23 M
Day Range
$1.94 — $1.95
52-Week Range
$1.50 — $7.00
Volume
17,919
Open $1.94
50D / 200D Avg
$2.65
26.88% below
50D / 200D Avg
$3.79
48.80% below
Quick Summary
Key Takeaways
Negative free cash flow of -1.84 M
Capital efficient — spends only 9.51% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)66.35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-145.95%
Below sector avg (-1.53%)
ROIC-58.00%
Net Margin-70.84%
Op. Margin-62.85%
Safety
Debt / Equity
N/A
Current Ratio0.92
Interest Coverage-7.38
Valuation
PE (TTM)
-3.45
Below sector avg (-0.01)
P/B Ratio11.80
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Services sector median (20 peers)
Peer Comparison
vs Services sector median (20 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -3.5 | 0.0 |
| P/B | 11.8 | 3.1 |
| ROE % | -146.0 | -1.5 |
| Net Margin % | -70.8 | -0.3 |
| Rev Growth 5Y % | — | 19.1 |
| D/E | — | 1.0 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 66.35% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.59 M | Net Income (TTM) | -3.25 M |
| ROE | -145.95% | ROA | -48.40% |
| Gross Margin | 49.60% | Operating Margin | -62.85% |
| Net Margin | -70.84% | Free Cash Flow (TTM) | -1.84 M |
| ROIC | -58.00% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.92 |
| Interest Coverage | -7.38 | Asset Turnover | 0.68 |
| Working Capital | -251,426 | Tangible Book Value | -321,513 |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -3.45 | Forward P/E | N/A |
| P/B Ratio | 11.80 | P/S Ratio | 2.44 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -16.41% | ||
| Market Cap | 11.23 M | Enterprise Value | 10.14 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.56 | Revenue / Share | 0.79 |
| FCF / Share | -0.32 | OCF / Share | -0.24 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 9.51% | FCF Conversion | 56.61% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 4.59 M | 2.76 M | — |
| Net Income | -3.25 M | -2.88 M | — |
| EPS (Diluted) | -0.56 | -0.81 | — |
| Gross Profit | 2.28 M | 1.66 M | — |
| Operating Income | -2.89 M | -3.24 M | — |
| EBITDA | — | — | — |
| R&D Expenses | — | — | — |
| SG&A Expenses | — | — | — |
| D&A | 606,204.0 | 507,836.0 | — |
| Interest Expense | 391,439.0 | 25,506.0 | — |
| Income Tax | — | -269,757.0 | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 |
|---|---|---|
| Total Assets | 8.61 M | 4.84 M |
| Total Liabilities | 5.94 M | 3.05 M |
| Shareholders' Equity | 2.67 M | 1.79 M |
| Total Debt | 1.53 M | — |
| Cash & Equivalents | 2.44 M | 376,830.0 |
| Current Assets | 5.09 M | 2.67 M |
| Current Liabilities | 5.60 M | 3.04 M |
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