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SIMPPLE LTD (SPPL) Stock Fundamental Analysis

NASDAQ:SPPL - Nasdaq - KYG8192U1076 - Common Stock - Currency: USD

3.73  -0.28 (-6.88%)

After market: 3.559 -0.17 (-4.58%)

Fundamental Rating

1

Taking everything into account, SPPL scores 1 out of 10 in our fundamental rating. SPPL was compared to 49 industry peers in the Trading Companies & Distributors industry. SPPL may be in some trouble as it scores bad on both profitability and health. SPPL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SPPL had negative earnings in the past year.
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

The Return On Assets of SPPL (-59.43%) is worse than 95.92% of its industry peers.
SPPL has a Return On Equity of -160.78%. This is amonst the worse of the industry: SPPL underperforms 95.92% 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

SPPL has a better Gross Margin (59.93%) than 91.84% of its industry peers.
SPPL's Gross Margin has improved in the last couple of years.
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 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.
The number of shares outstanding for SPPL has been increased compared to 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 5M 10M 15M
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 -2.15, we must say that SPPL is in the distress zone and has some risk of bankruptcy.
SPPL has a Altman-Z score of -2.15. This is amonst the worse of the industry: SPPL underperforms 93.88% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that SPPL is not too dependend on debt financing.
The Debt to Equity ratio of SPPL (0.01) is better than 87.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -2.15
ROIC/WACCN/A
WACC9.53%
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 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 Current ratio (0.88) than 87.76% of its industry peers.
A Quick Ratio of 0.69 indicates that SPPL may have some problems paying its short term obligations.
SPPL has a worse Quick ratio (0.69) than 75.51% 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 55.67% 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)55.67%
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

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 0.5 -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 (4/30/2025, 8:00:02 PM)

After market: 3.559 -0.17 (-4.58%)

3.73

-0.28 (-6.88%)

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 Owners0.55%
Inst Owner ChangeN/A
Ins Owners8.5%
Ins Owner ChangeN/A
Market Cap13.20M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.11
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 4.58
P/FCF N/A
P/OCF N/A
P/B 7.07
P/tB 358.76
EV/EBITDA N/A
EPS(TTM)-1.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0.81
BVpS0.53
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 -2.15
F-Score5
WACC9.53%
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)55.67%
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