SIMPPLE LTD. Statistics

Total Valuation

SIMPPLE LTD. has a market cap or net worth of $7.48 million. The enterprise value is $7.69 million.

Market Cap	7.48M
Enterprise Value	7.69M

Important Dates

The next estimated earnings date is Thursday, August 15, 2024.

Earnings Date	Aug 15, 2024
Ex-Dividend Date	n/a

Share Statistics

SIMPPLE LTD. has 16.23 million shares outstanding. The number of shares has increased by 12.18% in one year.

Shares Outstanding	16.23M
Shares Change (YoY)	+12.18%
Shares Change (QoQ)	+12.18%
Owned by Insiders (%)	72.38%
Owned by Institutions (%)	0.03%
Float	4.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.16
Forward PS	n/a
PB Ratio	2.86
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.41.

Current Ratio	1.51
Quick Ratio	1.17
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-40.23

Financial Efficiency

Return on equity (ROE) is -391.30% and return on invested capital (ROIC) is -150.55%.

Return on Equity (ROE)	-391.30%
Return on Assets (ROA)	-103.70%
Return on Capital (ROIC)	-150.55%
Revenue Per Employee	$61,728
Profits Per Employee	-$99,710
Employee Count	56
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, SIMPPLE LTD. has paid $17,027 in taxes.

Income Tax	17,027
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.66
200-Day Moving Average	3.74
Relative Strength Index (RSI)	33.96
Average Volume (20 Days)	220,423

Short Selling Information

The latest short interest is 46,260, so 0.29% of the outstanding shares have been sold short.

Short Interest	46,260
Short Previous Month	21,156
Short % of Shares Out	0.29%
Short % of Float	1.03%
Short Ratio (days to cover)	0.42

Income Statement

In the last 12 months, SIMPPLE LTD. had revenue of $3.46 million and -$5.58 million in losses. Loss per share was -$0.34.

Revenue	3.46M
Gross Profit	1.80M
Operating Income	-5.57M
Pretax Income	-5.57M
Net Income	-5.58M
EBITDA	-5.03M
EBIT	-5.43M
Loss Per Share	-$0.34

Full Income Statement

Balance Sheet

The company has $875,793 in cash and $1.08 million in debt, giving a net cash position of -$206,541 or -$0.01 per share.

Cash & Cash Equivalents	875,793
Total Debt	1.08M
Net Cash	-206,541
Net Cash Per Share	-$0.01
Equity (Book Value)	2.62M
Book Value Per Share	0.16
Working Capital	1.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.56 million and capital expenditures -$15,684, giving a free cash flow of -$5.58 million.

Operating Cash Flow	-5.56M
Capital Expenditures	-15,684
Free Cash Flow	-5.58M
FCF Per Share	-$0.34

Full Cash Flow Statement

Margins

Gross margin is 52.11%, with operating and profit margins of -161.06% and -161.53%.

Gross Margin	52.11%
Operating Margin	-161.06%
Pretax Margin	-161.04%
Profit Margin	-161.53%
EBITDA Margin	-145.54%
EBIT Margin	-157.13%
FCF Margin	-161.43%

Dividends & Yields

SIMPPLE LTD. 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	-12.18%
Shareholder Yield	-12.18%
Earnings Yield	-74.65%
FCF Yield	-74.60%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SIMPPLE LTD. has an Altman Z-Score of -2.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.46
Piotroski F-Score	1