SIMPPLE LTD. SPPL
2.09
0.11
5.56%
as of 25 Sep
- Market cap
- $19.4M
- P/E
- —
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.16 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.15 |
Quick Ratio |
0.33 | 1.17 | 0.25 | 0.69 |
Current Ratio |
1.09 | 1.51 | 0.88 | 0.91 |
Net Debt/EBITDA |
(3.24) | (0.03) | (0.01) | 0.34 |
Debt/Assets |
45.94% | 15.68% | 8.07% | 28.44% |
Debt/Equity |
8.29 | 0.39 | 0.22 | 0.92 |
Asset Turnover |
0.00 | 0.65 | 0.48 | 0.68 |
Operating CF/Net income |
(0.06) | 1.00 | 0.29 | 0.43 |
Capex/Depreciation |
(3.95) | (1.68) | (2.04) | (2.57) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (391.81%) | (128.55%) | (145.95%) | |
| 0.00% | (104.40%) | (50.13%) | (48.40%) | |
ROIC |
(24.66%) | (126.37%) | (112.11%) | (94.97%) |
Return on Tangible Assets |
(201.13%) | (316.53%) | 777.84% | 3,187.76% |
Average Days of Receivables |
43.41 | 327.92 | 50.72 | 52.26 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
70.24% | 106.41% | 177.13% | 112.44% |
Intangible Assets out of Total Assets |
0.18 | 0.18 | 0.36 | 0.30 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
2.69 | 1.75 | 0.78 | 0.79 |
Operating CF per Share |
0.02 | (2.82) | (0.24) | (0.24) |
Capex per Share |
(0.51) | (0.34) | (0.29) | (0.27) |
Free Cash Flow per Share |
(0.49) | (3.16) | (0.53) | (0.51) |
Cash per Share |
0.22 | 0.44 | 0.11 | 0.56 |
Shareholders Equity per Share |
0.13 | 1.33 | 0.51 | 0.46 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.13 | 1.33 | 0.51 | 0.46 |
Free Cash Flow |
(0.88) | (6.41) | (1.88) | (2.97) |
Working Capital |
0.27 | 1.78 | (0.38) | (0.51) |
Capital Expenditures |
(0.92) | (0.69) | (1.03) | (1.56) |
Net Current Asset Value |
(0.84) | 1.31 | (0.38) | (0.84) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.19 | 0.19 | 0.37 | 0.34 |
Net Profit Margin |
(12.10%) | (161.53%) | (104.23%) | (70.84%) |
| Other line items | ||||
Depreciation/Fixed assets |
11.69 | 11.44 | 99.57 | 1.49 |
Cash ROIC |
0.63% | (124.29%) | (33.25%) | (21.75%) |
Accounts Receivable Turnover |
0.00 | 1.89 | 1.54 | 8.82 |
Accounts Payable Turnover |
0.00 | 5.56 | 2.14 | 4.74 |
Inventory Turnover |
0.00 | 2.38 | 1.79 | 3.81 |
Average Days of Payables |
39.68 | 80.65 | 217.01 | 50.19 |
Days of Inventory on Hand |
129.59 | 141.06 | 191.55 | 100.14 |
Average Receivables |
— | 1.88 | 1.79 | 0.52 |
Average Payables |
— | 0.31 | 0.52 | 0.49 |
Average Inventory |
— | 0.71 | 0.62 | 0.61 |
Average Assets |
— | 5.50 | 5.74 | 6.72 |
Average Common Equity |
— | 1.46 | 2.24 | 2.23 |
Columns are period end dates