SIMPPLE LTD (SPPL) Fundamental Analysis & Valuation

NASDAQ:SPPL • KYG8192U1159

Current stock price

2.24 USD
+0.07 (+3.23%)
At close:
2.2 USD
-0.04 (-1.79%)
After Hours:

This SPPL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SPPL Profitability Analysis

1.1 Basic Checks

  • SPPL had negative earnings in the past year.
  • In the past year SPPL has reported a negative cash flow from operations.
  • In the past 5 years SPPL reported 4 times negative net income.
  • SPPL had negative operating cash flow in 4 of the past 5 years.
SPPL Yearly Net Income VS EBIT VS OCF VS FCFSPPL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M

1.2 Ratios

  • The Return On Assets of SPPL (-28.36%) is worse than 91.30% of its industry peers.
  • SPPL has a worse Return On Equity (-94.41%) than 89.13% of its industry peers.
Industry RankSector Rank
ROA -28.36%
ROE -94.41%
ROIC N/A
ROA(3y)-53.13%
ROA(5y)-33.07%
ROE(3y)-207.04%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SPPL Yearly ROA, ROE, ROICSPPL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

  • SPPL has a better Gross Margin (51.10%) than 91.30% of its industry peers.
  • In the last couple of years the Gross Margin of SPPL has grown nicely.
  • The Profit Margin and Operating Margin are not available for SPPL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 51.1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.45%
GM growth 5YN/A
SPPL Yearly Profit, Operating, Gross MarginsSPPL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. SPPL Health Analysis

2.1 Basic Checks

  • SPPL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SPPL has more shares outstanding
  • The debt/assets ratio for SPPL has been reduced compared to a year ago.
SPPL Yearly Shares OutstandingSPPL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 1M 2M 3M
SPPL Yearly Total Debt VS Total AssetsSPPL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

  • SPPL has an Altman-Z score of -0.38. This is a bad value and indicates that SPPL is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.38, SPPL is doing worse than 95.65% of the companies in the same industry.
  • SPPL has a Debt/Equity ratio of 0.95. This is a neutral value indicating SPPL is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.95, SPPL is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF N/A
Altman-Z -0.38
ROIC/WACCN/A
WACC9.27%
SPPL Yearly LT Debt VS Equity VS FCFSPPL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M -2M -4M -6M -8M

2.3 Liquidity

  • SPPL has a Current Ratio of 1.02. This is a normal value and indicates that SPPL is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.02, SPPL is not doing good in the industry: 84.78% of the companies in the same industry are doing better.
  • SPPL has a Quick Ratio of 1.02. This is a bad value and indicates that SPPL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.90, SPPL is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.9
SPPL Yearly Current Assets VS Current LiabilitesSPPL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. SPPL Growth Analysis

3.1 Past

  • SPPL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.78%, which is quite impressive.
  • Looking at the last year, SPPL shows a very strong growth in Revenue. The Revenue has grown by 24.27%.
  • The Revenue has been decreasing by -3.35% on average over the past years.
EPS 1Y (TTM)84.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71%
Revenue 1Y (TTM)24.27%
Revenue growth 3Y-3.35%
Revenue growth 5YN/A
Sales Q2Q%146.87%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SPPL Yearly Revenue VS EstimatesSPPL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2M 4M 6M

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Find the best growth stocksShow best growing peers

0

4. SPPL Valuation Analysis

4.1 Price/Earnings Ratio

  • SPPL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SPPL Price Earnings VS Forward Price EarningsSPPL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SPPL Per share dataSPPL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 -0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SPPL Dividend Analysis

5.1 Amount

  • No dividends for SPPL!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SPPL Fundamentals: All Metrics, Ratios and Statistics

SIMPPLE LTD

NASDAQ:SPPL (4/23/2026, 8:00:02 PM)

After market: 2.2 -0.04 (-1.79%)

2.24

+0.07 (+3.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)04-08
Earnings (Next)N/A
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners1.68%
Ins Owner Change0%
Market Cap21.93M
Revenue(TTM)5.85M
Net Income(TTM)-3.25M
AnalystsN/A
Price TargetN/A
Short Float %0.06%
Short Ratio0.4
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.79
P/FCF N/A
P/OCF N/A
P/B 8.13
P/tB 48.63
EV/EBITDA N/A
EPS(TTM)-0.51
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.69
FCFYN/A
OCF(TTM)-0.54
OCFYN/A
SpS0.47
BVpS0.28
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -28.36%
ROE -94.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 51.1%
FCFM N/A
ROA(3y)-53.13%
ROA(5y)-33.07%
ROE(3y)-207.04%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.45%
GM growth 5YN/A
F-Score3
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 222.11%
Cap/Sales 31.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 0.9
Altman-Z -0.38
F-Score3
WACC9.27%
ROIC/WACCN/A
Cap/Depr(3y)256.2%
Cap/Depr(5y)168.16%
Cap/Sales(3y)25.28%
Cap/Sales(5y)15.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.27%
Revenue growth 3Y-3.35%
Revenue growth 5YN/A
Sales Q2Q%146.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1041.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1304.84%
OCF growth 3YN/A
OCF growth 5YN/A

SIMPPLE LTD / SPPL Fundamental Analysis FAQ

What is the fundamental rating for SPPL stock?

ChartMill assigns a fundamental rating of 1 / 10 to SPPL.


What is the valuation status for SPPL stock?

ChartMill assigns a valuation rating of 0 / 10 to SIMPPLE LTD (SPPL). This can be considered as Overvalued.


Can you provide the profitability details for SIMPPLE LTD?

SIMPPLE LTD (SPPL) has a profitability rating of 1 / 10.