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SIMPPLE LTD.

جودة البيانات: 100%
SPPL
Nasdaq Services Engineering & Management Services
KWD 1.94
▼ KWD 0.01 (-0.26%)
القيمة السوقية: 11.23 M
السعر
KWD 1.94
القيمة السوقية
11.23 M
نطاق اليوم
KWD 1.94 — KWD 1.95
نطاق 52 أسبوعًا
KWD 1.50 — KWD 7.00
حجم التداول
17,919
فتح KWD 1.94
متوسط 50 يوم / 200 يوم
KWD 2.65
26.88% below
متوسط 50 يوم / 200 يوم
KWD 3.79
48.80% below

Quick Summary

النقاط الرئيسية

Negative free cash flow of -1.84 M
Capital efficient — spends only 9.51% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)66.35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-145.95%
أقل من متوسط القطاع (-1.53%)
ROIC-58.00%
Net Margin-70.84%
Op. Margin-62.85%

الأمان

Debt / Equity
N/A
Current Ratio0.92
Interest Coverage-7.38

التقييم

PE (TTM)
-3.45
أقل من متوسط القطاع (-0.01)
P/B Ratio11.80
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (20 نظير)
المقياس السهم وسيط القطاع
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
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
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
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