Simpple Ltd.
SPPL | NASDAQ
$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
Add to Watchlist
Select watchlists to add or remove SPPL