Simpple Ltd. logo

Simpple Ltd.

SPPL | NASDAQ
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$2.36
-$0.04 (-1.67%)
Sep 22, 2026, 10:23 AM ET · Market open

Market Data

Market Cap
$23.49M
Enterprise Value
$30.47M
Beta
4.25
Average Volume
1.02M
Shares Outstanding (Diluted)
5.79M
Shares Change YoY
157.33%
Institutional Ownership
0.01%
Exchange
NASDAQ
ISIN
KYG8192U1159

Price Performance

Price Change 1M
5.7%
Price Change 3M
-37.3%
Price Change 6M
26.3%
Price Change YTD
-39.2%
Price Change 1Y
-57.0%
Price Change 3Y
-93.8%
Price Change 5Y
-93.9%
1M CAGR (ann.)
-5.5%
1Y CAGR (ann.)
-50.3%
5Y CAGR (ann.)
N/A
All-Time CAGR
-60.3%

Valuation

PE Ratio
-4.54
Forward PE
N/A
PEG Ratio
0.05
Forward PEG
0.05
PS Ratio
6.07
Forward PS
N/A
PB Ratio
8.80
P/FCF Ratio
-21.62
P/Adj. FCF Ratio
-21.62
P/OCF Ratio
-20.88
EV/Sales
6.04
EV/EBIT
-8.22
EV/EBITDA
-9.05
EV/FCF
-21.49
Earnings Yield
-22.5%
FCF Yield
-4.7%
Adj. FCF Yield
-4.7%

Financial Health

Net Cash
S$416.75K
Total Debt
S$3.41M
Cash & Short-Term Investments
S$3.14M
Total Assets
S$11.07M
Current Ratio
0.91
Quick Ratio
0.80
Debt / Equity Ratio
0.99
Debt / EBITDA
-1.01
Debt / FCF
-2.40
OCF / Debt
-0.25
Interest Coverage
-7.70
Altman Z-Score
-0.73
Piotroski F-Score
4

Margins & Profitability

Gross Profit Margin
49.7%
Operating Profit Margin
-62.7%
EBITDA Margin
-50.4%
Net Profit Margin
-71.4%
FCF Margin
-28.1%
Adj. FCF Margin
-28.1%
SBC / Revenue
0.0%
SBC Impact (per share)
N/A

Returns

Return on Assets
-37.2%
Return on Equity
-119.8%
Return on Invested Capital
-50.4%
Return on Capital Employed
-89.3%
Return on Tangible Assets
-52.9%

Historical Growth (CAGR)

Revenue CAGR 3Y
-3.2%
Revenue CAGR 5Y
10.8%
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
-26.6%
EPS CAGR 5Y
-55.7%
EPS CAGR 10Y
N/A
FCF CAGR 3Y
47.0%
FCF CAGR 5Y
-25.0%
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Jul 7, 2026
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Cash Flow

Operating Cash Flow
S$-857.74K
Free Cash Flow
S$-1.42M
Adj. Free Cash Flow
S$-1.42M
FCF Per Share
-$0.24
OCF Per Share
-$0.15
OCF/S Ratio
-14.9%

Income Statement

Revenue
S$5.05M
Gross Profit
S$2.53M
Operating Income
S$-3.17M
EBITDA
S$-3.37M
Net Income
S$-3.79M
EPS (Diluted)
-$0.69
Revenue / Employee
$129.43K
Profit / Employee
$-97.25K
Employees
39

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