Simpple Ltd. (SPPL)
NASDAQ: SPPL · Real-Time Price · USD
5.98
-0.18 (-2.97%)
Oct 17, 2025, 9:32 AM EDT - Market open

Simpple Statistics

Total Valuation

Simpple has a market cap or net worth of $29.14 million. The enterprise value is $32.32 million.

Market Cap29.14M
Enterprise Value 32.32M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Simpple has 4.87 million shares outstanding. The number of shares has increased by 132.06% in one year.

Current Share Class 4.87M
Shares Outstanding 4.87M
Shares Change (YoY) +132.06%
Shares Change (QoQ) -3.53%
Owned by Insiders (%) 8.52%
Owned by Institutions (%) 0.35%
Float 2.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.66
Forward PS n/a
PB Ratio 11.11
P/TBV Ratio 66.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.04
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.17.

Current Ratio 1.02
Quick Ratio 0.72
Debt / Equity 1.17
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -14.83

Financial Efficiency

Return on equity (ROE) is -137.39% and return on invested capital (ROIC) is -43.90%.

Return on Equity (ROE) -137.39%
Return on Assets (ROA) -25.42%
Return on Invested Capital (ROIC) -43.90%
Return on Capital Employed (ROCE) -102.97%
Revenue Per Employee $131,186
Profits Per Employee -$72,920
Employee Count35
Asset Turnover 0.67
Inventory Turnover 3.24

Taxes

Income Tax -188,424
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +84.91% in the last 52 weeks. The beta is 3.84, so Simpple's price volatility has been higher than the market average.

Beta (5Y) 3.84
52-Week Price Change +84.91%
50-Day Moving Average 4.42
200-Day Moving Average 4.23
Relative Strength Index (RSI) 62.34
Average Volume (20 Days) 21,681

Short Selling Information

The latest short interest is 26,276, so 0.54% of the outstanding shares have been sold short.

Short Interest 26,276
Short Previous Month 23,831
Short % of Shares Out 0.54%
Short % of Float 0.94%
Short Ratio (days to cover) 0.93

Income Statement

In the last 12 months, Simpple had revenue of $4.59 million and -$2.55 million in losses. Loss per share was -$0.51.

Revenue4.59M
Gross Profit 2.35M
Operating Income -2.79M
Pretax Income -2.74M
Net Income -2.55M
EBITDA -2.91M
EBIT -2.79M
Loss Per Share -$0.51
Full Income Statement

Balance Sheet

The company has $880,401 in cash and $3.17 million in debt, giving a net cash position of -$2.29 million or -$0.47 per share.

Cash & Cash Equivalents 880,401
Total Debt 3.17M
Net Cash -2.29M
Net Cash Per Share -$0.47
Equity (Book Value) 2.70M
Book Value Per Share 0.55
Working Capital 103,626
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.30 million and capital expenditures $1, giving a free cash flow of -$5.22 million.

Operating Cash Flow -5.30M
Capital Expenditures 1
Free Cash Flow -5.22M
FCF Per Share -$1.07
Full Cash Flow Statement

Margins

Gross margin is 51.10%, with operating and profit margins of -60.72% and -55.58%.

Gross Margin 51.10%
Operating Margin -60.72%
Pretax Margin -59.69%
Profit Margin -55.58%
EBITDA Margin -63.33%
EBIT Margin -60.72%
FCF Margin n/a

Dividends & Yields

Simpple does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -132.05%
Shareholder Yield -132.05%
Earnings Yield -8.50%
FCF Yield -17.39%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on April 7, 2025. It was a reverse split with a ratio of 1:8.

Last Split Date Apr 7, 2025
Split Type Reverse
Split Ratio 1:8

Scores

Simpple has an Altman Z-Score of -1.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.45
Piotroski F-Score 1