SIMPPLE LTD (SPPL) Fundamental Analysis & Valuation

NASDAQ:SPPL • KYG8192U1159

Current stock price

2.27 USD
+0.03 (+1.34%)
At close:
2.24 USD
-0.03 (-1.32%)
Pre-Market:

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.
  • SPPL had a negative operating cash flow in the past year.
  • 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 2025 0 -2M -4M -6M -8M

1.2 Ratios

  • The Return On Assets of SPPL (-37.82%) is worse than 93.48% of its industry peers.
  • With a Return On Equity value of -121.92%, SPPL is not doing good in the industry: 89.13% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -37.82%
ROE -121.92%
ROIC N/A
ROA(3y)-61.22%
ROA(5y)-39.16%
ROE(3y)-165.39%
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 2025 0 -50 -100 -150 -200

1.3 Margins

  • Looking at the Gross Margin, with a value of 49.60%, SPPL belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SPPL has declined.
  • 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 49.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.56%
GM growth 5Y-1.98%
SPPL Yearly Profit, Operating, Gross MarginsSPPL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

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
  • Compared to 5 years ago, SPPL has more shares outstanding
  • The debt/assets ratio for SPPL is higher compared to a year ago.
SPPL Yearly Shares OutstandingSPPL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M
SPPL Yearly Total Debt VS Total AssetsSPPL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of -0.80, 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 -0.80, SPPL is doing worse than 95.65% of the companies in the same industry.
  • SPPL has a Debt/Equity ratio of 0.70. This is a neutral value indicating SPPL is somewhat dependend on debt financing.
  • SPPL has a Debt to Equity ratio of 0.70. This is comparable to the rest of the industry: SPPL outperforms 41.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Altman-Z -0.8
ROIC/WACCN/A
WACC10.38%
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 2025 0 2M -2M -4M -6M -8M

2.3 Liquidity

  • SPPL has a Current Ratio of 0.91. This is a bad value and indicates that SPPL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.91, SPPL is doing worse than 84.78% of the companies in the same industry.
  • SPPL has a Quick Ratio of 0.91. This is a bad value and indicates that SPPL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.80, SPPL is doing worse than 67.39% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.8
SPPL Yearly Current Assets VS Current LiabilitesSPPL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 2M 4M 6M

More info and screens

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

3

3. SPPL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 50.63% over the past year.
  • Looking at the last year, SPPL shows a very strong growth in Revenue. The Revenue has grown by 56.57%.
  • The Revenue has been growing by 10.79% on average over the past years. This is quite good.
EPS 1Y (TTM)50.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.41%
Revenue 1Y (TTM)56.57%
Revenue growth 3Y-3.18%
Revenue growth 5Y10.79%
Sales Q2Q%2.6%

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 2025 2M 4M 6M

More info and screens

Find the best growth stocksShow best growing peers

0

4. SPPL Valuation Analysis

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 0.2 -0.2 0.4 -0.4

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

  • SPPL does not give a dividend.
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 (4/24/2026, 8:09:14 PM)

Premarket: 2.24 -0.03 (-1.32%)

2.27

+0.03 (+1.34%)

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 Cap22.22M
Revenue(TTM)5.91M
Net Income(TTM)-4.19M
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 4.8
P/FCF N/A
P/OCF N/A
P/B 8.26
P/tB 179.87
EV/EBITDA N/A
EPS(TTM)-0.56
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0.47
BVpS0.27
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -37.82%
ROE -121.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.6%
FCFM N/A
ROA(3y)-61.22%
ROA(5y)-39.16%
ROE(3y)-165.39%
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 3Y-3.56%
GM growth 5Y-1.98%
F-Score3
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 257.34%
Cap/Sales 33.95%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.91
Quick Ratio 0.8
Altman-Z -0.8
F-Score3
WACC10.38%
ROIC/WACCN/A
Cap/Depr(3y)209.72%
Cap/Depr(5y)214.08%
Cap/Sales(3y)30.3%
Cap/Sales(5y)22.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)56.57%
Revenue growth 3Y-3.18%
Revenue growth 5Y10.79%
Sales Q2Q%2.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-48.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.48%
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.