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SIMPPLE LTD.

Qualité des données : 100%
SPPL
NASDAQ Services Engineering & Management Services
1,95 €
▲ 0,01 € (0,52%)
Cap. Boursière: 11,23 M
Prix
1,94 €
Cap. Boursière
11,23 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -1,84 M
Capital efficient — spends only 9,51% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)66,35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-145,95%
En dessous de la moyenne du secteur (-15,95%)
ROIC-58,00%
Net Margin-70,84%
Op. Margin-62,85%

Sécurité

Debt / Equity
N/A
Current Ratio0,92
Interest Coverage-7,38

Valorisation

PE (TTM)
-3,45
En dessous de la moyenne du secteur (-1,17)
P/B Ratio11,80
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (515 pairs)
Métrique Action Médiane du Secteur
P/E -3,5 -1,2
P/B 11,8 1,4
ROE % -146,0 -16,0
Net Margin % -70,8 -18,3
Rev Growth 5Y % — 4,0
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 — 7,64 M —

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