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SIMPPLE LTD (SPPL) Stock Fundamental Analysis

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

2.67  +0.07 (+2.69%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SPPL. SPPL was compared to 47 industry peers in the Trading Companies & Distributors industry. Both the profitability and financial health of SPPL have multiple concerns. 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.
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

With a Return On Assets value of -59.43%, SPPL is not doing good in the industry: 97.87% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -160.78%, SPPL is doing worse than 97.87% of the companies in the same industry.
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 Gross Margin of 59.93%. This is amongst the best in the industry. SPPL outperforms 91.49% of its industry peers.
In the last couple of years the Gross Margin of SPPL has grown nicely.
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.
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

Based on the Altman-Z score of -3.13, we must say that SPPL is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SPPL (-3.13) is worse than 97.87% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that SPPL is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, SPPL belongs to the top of the industry, outperforming 82.98% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -3.13
ROIC/WACCN/A
WACC9.81%
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.
With a Current ratio value of 0.88, SPPL is not doing good in the industry: 93.62% of the companies in the same industry are doing better.
A Quick Ratio of 0.69 indicates that SPPL may have some problems paying its short term obligations.
The Quick ratio of SPPL (0.69) is worse than 80.85% 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

SPPL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.00%, which is quite impressive.
The Revenue for SPPL has decreased by -19.49% in the past year. This is quite bad
SPPL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.35% yearly.
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

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

SPPL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SIMPPLE LTD

NASDAQ:SPPL (6/17/2025, 10:35:25 AM)

2.67

+0.07 (+2.69%)

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 Cap9.45M
AnalystsN/A
Price TargetN/A
Short Float %0.5%
Short Ratio0.37
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 3.21
P/FCF N/A
P/OCF N/A
P/B 4.95
P/tB 251.02
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 -3.13
F-Score5
WACC9.81%
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