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Simpple Ltd. (SPPL)
NASDAQ:SPPL
Total Valuation
Simpple Ltd. has a market cap or net worth of $19.98M. The enterprise value is $19.55M.
Market Cap$19.98M
Enterprise Value$19.55M
Share Statistics
Simpple Ltd. has 4,873,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,873,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Simpple Ltd.’s return on equity (ROE) is -1.61 and return on invested capital (ROIC) is -131.89%.
Return on Equity (ROE)-1.61
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)-131.89%
Return on Capital Employed (ROCE)-1.80
Revenue Per Employee107.81K
Profits Per Employee-112.37K
Employee Count35
Asset Turnover0.57
Inventory Turnover1.91
Valuation Ratios
The current PE Ratio of Simpple Ltd. is ―. Simpple Ltd.’s PEG ratio is 0.91.
PE Ratio―
PS Ratio45.36
PB Ratio69.96
Price to Fair Value69.96
Price to FCF-66.64
Price to Operating Cash Flow-5.74
PEG Ratio0.91
Income Statement
In the last 12 months, Simpple Ltd. had revenue of 3.77M and earned -3.93M in profits. Earnings per share was -0.25.
Revenue3.77M
Gross Profit2.26M
Operating Income-4.42M
Pretax Income-4.30M
Net Income-3.93M
EBITDA-3.57M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -5.08M and capital expenditures -189.00, giving a free cash flow of -5.08M billion.
Operating Cash Flow-5.08M
Free Cash Flow-5.08M
Free Cash Flow per Share-1.04
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
Beta3.71
52-Week Price Change-58.29%
50-Day Moving Average4.97
200-Day Moving Average3.99
Relative Strength Index (RSI)39.98
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 0.88, with Debt / Equity ratio of 117.21%
Current Ratio0.88
Quick Ratio0.69
Debt to Market Cap<0.01
Net Debt to EBITDA-0.03
Interest Coverage Ratio-126.91
Taxes
In the past 12 months, Simpple Ltd. has paid -368.54K in taxes.
Income Tax-368.54K
Effective Tax Rate0.09
Enterprise Valuation
Simpple Ltd. EV to EBITDA ratio is -47.93, with an EV/FCF ratio of -66.68.
EV to Sales45.38
EV to EBITDA-47.93
EV to Free Cash Flow-66.68
EV to Operating Cash Flow-148.26
Balance Sheet
Simpple Ltd. has $1.12M in cash and marketable securities with $4.03M in debt, giving a net cash position of -$2.91M billion.
Cash & Marketable Securities$1.12M
Total Debt$4.03M
Net Cash-$2.91M
Net Cash Per Share-$0.60
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 52.67%, with operating margin of -117.20%, and net profit margin of -104.23%.
Gross Margin52.67%
Operating Margin-117.20%
Pretax Margin-114.00%
Net Profit Margin-104.23%
EBITDA Margin-94.69%
EBIT Margin-113.07%
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 Forecast―
EPS Growth Forecast―