SIMPPLE LTD.
Datakwaliteit: 100%
SPPL
Nasdaq
Services
Engineering & Management Services
€ 1,95
▲
€ 0,01
(0,52%)
Marktkapitalisatie: 11,23 M
Prijs
€ 1,94
Marktkapitalisatie
11,23 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Negative free cash flow of -1,84 M
Capital efficient — spends only 9,51% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)66,35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-145,95%
Onder sectorgemiddelde (-15,74%)
ROIC-58,00%
Net Margin-70,84%
Op. Margin-62,85%
Veiligheid
Debt / Equity
N/A
Current Ratio0,92
Interest Coverage-7,38
Waardering
PE (TTM)
-3,45
Onder sectorgemiddelde (-1,17)
P/B Ratio11,80
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Services sector mediaan (502 peers)
Sectorvergelijking
vs Services sector mediaan (502 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -3,5 | -1,2 |
| P/B | 11,8 | 1,4 |
| ROE % | -146,0 | -15,7 |
| Net Margin % | -70,8 | -18,3 |
| Rev Growth 5Y % | — | 3,8 |
| D/E | — | 0,4 |
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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