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SIMPPLE LTD (SPPL) Stock Fundamental Analysis

NASDAQ:SPPL - Nasdaq - KYG8192U1159 - Common Stock - Currency: USD

3.23  +0.03 (+0.94%)

After market: 3.22 -0.01 (-0.31%)

Fundamental Rating

1

SPPL gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 48 industry peers in the Trading Companies & Distributors industry. SPPL has a bad profitability rating. Also its financial health evaluation is rather negative. SPPL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SPPL has reported negative net income.
SPPL had a negative operating cash flow in the past year.
SPPL had negative earnings in 4 of the past 5 years.
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

Looking at the Return On Assets, with a value of -59.43%, SPPL is doing worse than 97.92% of the companies in the same industry.
The Return On Equity of SPPL (-160.78%) is worse than 97.92% of its industry peers.
Industry RankSector Rank
ROA -59.43%
ROE -160.78%
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

With an excellent Gross Margin value of 59.93%, SPPL belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
SPPL's Gross Margin has improved in the last couple of years.
SPPL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 59.93%
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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2

2. Health

2.1 Basic Checks

SPPL does not have a ROIC to compare to the WACC, probably because it is not profitable.
SPPL has more shares outstanding than it did 1 year ago.
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

Based on the Altman-Z score of -2.74, we must say that SPPL is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.74, SPPL is doing worse than 97.92% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that SPPL is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.01, SPPL belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -2.74
ROIC/WACCN/A
WACC10.05%
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

A Current Ratio of 0.88 indicates that SPPL may have some problems paying its short term obligations.
The Current ratio of SPPL (0.88) is worse than 93.75% of its industry peers.
SPPL has a Quick Ratio of 0.88. This is a bad value and indicates that SPPL is not financially healthy enough and could expect problems in meeting its short term obligations.
SPPL has a worse Quick ratio (0.69) than 81.25% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.69
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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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 61.00% over the past year.
SPPL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.49%.
Measured over the past years, SPPL shows a decrease in Revenue. The Revenue has been decreasing by -3.35% on average per year.
EPS 1Y (TTM)61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.58%
Revenue 1Y (TTM)-19.49%
Revenue growth 3Y-3.35%
Revenue growth 5YN/A
Sales Q2Q%-28.28%

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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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SPPL. In the last year negative earnings were reported.
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 0.5 -0.5 -1

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for SPPL!.
Industry RankSector Rank
Dividend Yield N/A

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SIMPPLE LTD

NASDAQ:SPPL (7/14/2025, 8:05:46 PM)

After market: 3.22 -0.01 (-0.31%)

3.23

+0.03 (+0.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.35%
Inst Owner ChangeN/A
Ins Owners4.63%
Ins Owner ChangeN/A
Market Cap11.43M
AnalystsN/A
Price TargetN/A
Short Float %0.46%
Short Ratio0.76
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 3.88
P/FCF N/A
P/OCF N/A
P/B 5.99
P/tB 303.78
EV/EBITDA N/A
EPS(TTM)-1.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0.83
BVpS0.54
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -59.43%
ROE -160.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 59.93%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 203.66%
Cap/Sales 37.45%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.88
Quick Ratio 0.69
Altman-Z -2.74
F-Score5
WACC10.05%
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)61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.49%
Revenue growth 3Y-3.35%
Revenue growth 5YN/A
Sales Q2Q%-28.28%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-74.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y69.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y84.69%
OCF growth 3YN/A
OCF growth 5YN/A