Simpple Ltd. (SPPL)
NASDAQ:SPPL
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Total Valuation
Simpple Ltd. has a market cap or net worth of $25.05M. The enterprise value is $16.14M.
Market Cap$25.05M
Enterprise Value$16.14M
Share Statistics
Simpple Ltd. has 9,786,184 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,786,184
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Simpple Ltd.’s return on equity (ROE) is -1.20 and return on invested capital (ROIC) is -53.41%.
Return on Equity (ROE)-1.20
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-53.41%
Return on Capital Employed (ROCE)-0.95
Revenue Per Employee166.10K
Profits Per Employee-119.58K
Employee Count35
Asset Turnover0.53
Inventory Turnover3.59
Valuation Ratios
The current PE Ratio of Simpple Ltd. is ―. Simpple Ltd.’s PEG ratio is -0.04.
PE Ratio―
PS Ratio5.44
PB Ratio9.21
Price to Fair Value9.21
Price to FCF-8.29
Price to Operating Cash Flow-21.99
PEG Ratio-0.04
Income Statement
In the last 12 months, Simpple Ltd. had revenue of 5.81M and earned -4.12M in profits. Earnings per share was -0.71.
Revenue5.81M
Gross Profit2.88M
Operating Income-3.65M
Pretax Income-4.12M
Net Income-4.12M
EBITDA-2.89M
Earnings Per Share (EPS)-0.71
Cash Flow
In the last 12 months, operating cash flow was -857.74K and capital expenditures -559.87K, giving a free cash flow of -1.42M billion.
Operating Cash Flow-857.74K
Free Cash Flow-1.42M
Free Cash Flow per Share-0.14
Dividends & Yields
Simpple Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.45
52-Week Price Change-24.93%
50-Day Moving Average2.42
200-Day Moving Average3.75
Relative Strength Index (RSI)49.61
Average Volume (3m)22.42K
Important Dates
Simpple Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Simpple Ltd. as a current ratio of 0.91, with Debt / Equity ratio of 99.27%
Current Ratio0.91
Quick Ratio0.80
Debt to Market Cap0.09
Net Debt to EBITDA-0.09
Interest Coverage Ratio-7.26
Taxes
In the past 12 months, Simpple Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Simpple Ltd. EV to EBITDA ratio is -11.05, with an EV/FCF ratio of -8.36.
EV to Sales5.49
EV to EBITDA-11.05
EV to Free Cash Flow-8.36
EV to Operating Cash Flow-17.64
Balance Sheet
Simpple Ltd. has $3.14M in cash and marketable securities with $3.41M in debt, giving a net cash position of -$271.00K billion.
Cash & Marketable Securities$3.14M
Total Debt$3.41M
Net Cash-$271.00K
Net Cash Per Share-$0.03
Tangible Book Value Per Share$0.03
Margins
Gross margin is 49.66%, with operating margin of -62.85%, and net profit margin of -70.84%.
Gross Margin49.66%
Operating Margin-62.85%
Pretax Margin-70.84%
Net Profit Margin-70.84%
EBITDA Margin-49.65%
EBIT Margin-62.85%
Analyst Forecast
The average price target for Simpple Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast59.45%
EPS Growth Forecast49.79%