Simpple Statistics
Total Valuation
Simpple has a market cap or net worth of $19.08 million. The enterprise value is $19.68 million.
Important Dates
The last earnings date was Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Simpple has 9.79 million shares outstanding. The number of shares has increased by 63.46% in one year.
| Current Share Class | 9.79M |
| Shares Outstanding | 9.79M |
| Shares Change (YoY) | +63.46% |
| Shares Change (QoQ) | +37.47% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 0.01% |
| Float | 9.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| Forward PS | n/a |
| PB Ratio | 4.23 |
| P/TBV Ratio | 155.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.91 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.38 |
Financial Efficiency
Return on equity (ROE) is -142.38% and return on invested capital (ROIC) is -88.26%.
| Return on Equity (ROE) | -142.38% |
| Return on Assets (ROA) | -26.25% |
| Return on Invested Capital (ROIC) | -88.26% |
| Return on Capital Employed (ROCE) | -96.19% |
| Weighted Average Cost of Capital (WACC) | 25.30% |
| Revenue Per Employee | $131,236 |
| Profits Per Employee | -$92,967 |
| Employee Count | 35 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.31% in the last 52 weeks. The beta is 4.27, so Simpple's price volatility has been higher than the market average.
| Beta (5Y) | 4.27 |
| 52-Week Price Change | -42.31% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 18,876 |
Short Selling Information
The latest short interest is 5,635, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 5,635 |
| Short Previous Month | 7,871 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, Simpple had revenue of $4.59 million and -$3.25 million in losses. Loss per share was -$0.56.
| Revenue | 4.59M |
| Gross Profit | 2.28M |
| Operating Income | -2.89M |
| Pretax Income | -3.25M |
| Net Income | -3.25M |
| EBITDA | -2.85M |
| EBIT | -2.89M |
| Loss Per Share | -$0.56 |
Full Income StatementBalance Sheet
The company has $2.46 million in cash and $3.06 million in debt, with a net cash position of -$601,894 or -$0.06 per share.
| Cash & Cash Equivalents | 2.46M |
| Total Debt | 3.06M |
| Net Cash | -601,894 |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 2.67M |
| Book Value Per Share | 0.46 |
| Working Capital | -509,086 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.41 million and capital expenditures -$436,717, giving a free cash flow of -$1.86 million.
| Operating Cash Flow | -1.41M |
| Capital Expenditures | -436,717 |
| Depreciation & Amortization | 35,591 |
| Net Borrowing | 1.78M |
| Free Cash Flow | -1.86M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 49.60%, with operating and profit margins of -62.85% and -70.84%.
| Gross Margin | 49.60% |
| Operating Margin | -62.85% |
| Pretax Margin | -70.84% |
| Profit Margin | -70.84% |
| EBITDA Margin | -62.08% |
| EBIT Margin | -62.85% |
| 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 | -63.46% |
| Shareholder Yield | -63.46% |
| Earnings Yield | -17.05% |
| FCF Yield | -9.75% |
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 -1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.35 |
| Piotroski F-Score | 3 |
