Education
About Us
Working with TipRanks
Follow Us
Simpple Ltd. (SPPL)
NASDAQ:SPPL
Total Valuation
Simpple Ltd. has a market cap or net worth of $9.66M. The enterprise value is $105.21M.
Market Cap$9.66M
Enterprise Value$105.21M
Share Statistics
Simpple Ltd. has 3,539,783 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,539,783
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 -43.51. Simpple Ltd.’s PEG ratio is 0.00.
PE Ratio-43.51
PS Ratio0.00
PB Ratio-62.51
Price to Fair Value69.96
Price to FCF-472.61
Price to Operating Cash Flow-621.17
PEG Ratio0.00
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 -871.12K and capital expenditures -11.81K, giving a free cash flow of -883.12K billion.
Operating Cash Flow-871.12K
Free Cash Flow-883.12K
Free Cash Flow per Share-0.25
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
Beta3.82
52-Week Price Change-37.20%
50-Day Moving Average3.29
200-Day Moving Average4.84
Relative Strength Index (RSI)39.97
Average Volume (3m)14.73K
Important Dates
Simpple Ltd. upcoming earnings date is ―, TBA Not Confirmed.
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 -237.84%
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 $514.83K in cash and marketable securities with S$619.62K in debt, giving a net cash position of $104.79K billion.
Cash & Marketable Securities$514.83K
Total DebtS$619.62K
Net Cash$104.79K
Net Cash Per Share$0.03
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 54.63%, with operating margin of -117.20%, and net profit margin of -104.23%.
Gross Margin54.63%
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―