Saturday 17 October 2026
Export SPPL’s income statement to Excel — free account
SIMPPLE LTD.
SPPL Industrials Specialty Industrial Machinery
SIMPPLE LTD.’s revenue for fiscal 2025 (year ended December 2025) was $4.6 million, up 66.3% from fiscal 2024.
1.87
0.16
+9.36%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | |
|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | — | — |
Altman Z-Score |
(0.54) | 0.74 | 10.86 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(7.71) | (11.59) | (7.30) | (2.40) |
Beneish M-Score |
(2.73) | (5.14) | 3.29 | — |
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 |
0.16 | 0.00 | 0.00 | 0.00 |
EV/FCF |
0.15 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.69 | 0.25 | 1.17 | 0.33 |
Current Ratio |
0.91 | 0.88 | 1.51 | 1.09 |
Net Debt/EBITDA |
0.34 | (0.01) | (0.03) | (3.24) |
Debt/Assets |
28.44% | 8.07% | 15.68% | 45.94% |
Debt/Equity |
0.92 | 0.22 | 0.39 | 8.29 |
Asset Turnover |
0.68 | 0.48 | 0.65 | 0.00 |
Operating CF/Net income |
0.43 | 0.29 | 1.00 | (0.06) |
Capex/Depreciation |
(2.57) | (2.04) | (1.68) | (3.95) |
Interest Coverage |
(7.38) | (126.94) | (41.25) | (7.44) |
| (145.95%) | (128.55%) | (391.81%) | 0.00% | |
| (48.40%) | (50.13%) | (104.40%) | 0.00% | |
ROIC |
(94.97%) | (112.11%) | (126.37%) | (24.66%) |
Return on Tangible Assets |
3,187.76% | 777.84% | (316.53%) | (201.13%) |
Average Days of Receivables |
52.26 | 50.72 | 327.92 | 43.41 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
112.44% | 177.13% | 106.41% | 70.24% |
Intangible Assets out of Total Assets |
0.30 | 0.36 | 0.18 | 0.18 |
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 |
0.79 | 0.78 | 1.75 | 2.69 |
Operating CF per Share |
(0.24) | (0.24) | (2.82) | 0.02 |
Capex per Share |
(0.27) | (0.29) | (0.34) | (0.51) |
Free Cash Flow per Share |
(0.51) | (0.53) | (3.16) | (0.49) |
Cash per Share |
0.56 | 0.11 | 0.44 | 0.22 |
Shareholders Equity per Share |
0.46 | 0.51 | 1.33 | 0.13 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.46 | 0.51 | 1.33 | 0.13 |
Free Cash Flow |
(2.97) | (1.88) | (6.41) | (0.88) |
Working Capital |
(0.51) | (0.38) | 1.78 | 0.27 |
Capital Expenditures |
(1.56) | (1.03) | (0.69) | (0.92) |
Net Current Asset Value |
(0.84) | (0.38) | 1.31 | (0.84) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.34 | 0.37 | 0.19 | 0.19 |
| Other line items | ||||
Depreciation/Fixed assets |
1.49 | 99.57 | 11.44 | 11.69 |
Cash ROIC |
(35.58%) | (73.48%) | (138.46%) | (33.43%) |
Accounts Receivable Turnover |
8.82 | 1.54 | 1.89 | 0.00 |
Accounts Payable Turnover |
4.74 | 2.14 | 5.56 | 0.00 |
Inventory Turnover |
3.81 | 1.79 | 2.38 | 0.00 |
Average Days of Payables |
50.19 | 217.01 | 80.65 | 39.68 |
Days of Inventory on Hand |
100.14 | 191.55 | 141.06 | 129.59 |
Average Receivables |
0.52 | 1.79 | 1.88 | — |
Average Payables |
0.49 | 0.52 | 0.31 | — |
Average Inventory |
0.61 | 0.62 | 0.71 | — |
Average Assets |
6.72 | 5.74 | 5.50 | — |
Average Common Equity |
2.23 | 2.24 | 1.46 | — |
Columns are period end dates