SPPL
Simpple Ltd.
Price Chart
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Latest Quote
$2.00
-0.09 (-4.31%)
Current Price
| Previous Close | $2.09 |
| Open | $2.09 |
| Day High | $2.17 |
| Day Low | $1.99 |
| Volume | 98,622 |
Stock Information
Note: Financial values converted from SGD to USD
| Shares Outstanding | 9.79M |
| Total Debt | $3.09M |
| Cash Equivalents | $2.48M |
| Revenue | $4.64M |
| Net Income | $-3.29M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $19.57M |
| EPS (TTM) | $-0.56 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $20.35M |
| Sales | $4.64M |
| Income | $-3.29M |
| Book/sh | $0.46 |
| Cash/sh | $0.32 |
| Employees | 39 |
Financial Ratios
| Quick Ratio | 0.56 |
| Current Ratio | 0.91 |
| Debt/Eq | 114.57 |
Returns & Margins
| ROA | -26.25% |
| ROE | -142.38% |
| Gross Margin | 49.60% |
| Operating Margin | -88.78% |
| Profit Margin | -70.84% |
Ownership
| Insider Ownership | 3.06% |
| Institutional Ownership | 3.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 3.31 |
| P/B | 4.35 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.40 |
| SMA50 | $3.06 |
| SMA200 | $3.15 |
| RSI | 27.33 |
| ATR | 0.2167 |
| Shares Float | 9.25M |
| Short Float | 0.23% |
| Short Ratio | 0.26 |
| Volatility | 4.35 |
| Rel Volume | 0.73 |
Performance History
| Week | -7.83% |
| Month | -39.76% |
| Quarter | -44.29% |
| 6 Months | -38.84% |
| YTD | -49.37% |
| Year | -35.48% |
| 10 Years | -94.90% |
Stock Score:
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Recent Price History
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About Simpple Ltd.
Simpple Ltd. provides facilities management software in Singapore. The company offers SIMPPLE software, a platform comprising modules related to quality management, workflow management, and people management; SIMPPLE PLUS, a robotic solution in cleaning and security domains, and IoT devices and peripherals; SIMPPLE.AI, a facilities management autonomic intelligence engine that automates workflow processes in a built environment setting; and consultancy services to assist in delivering solutions in a built environment. It serves property developers or building owners, facilities management companies, and service contractors, such as environmental services companies, security agencies, horticulture, and maintenance companies. The company was founded in 2016 and is headquartered in Singapore. Simpple Ltd. operates as a subsidiary of Ifsc Founders Pte. Ltd.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,336,458 | $1,186,290 | $1,761,072 | $2,283,933 |
| Cost Of Revenue | $2,336,458 | $1,186,290 | $1,761,072 | $2,283,933 |
| Total Revenue | $4,635,528 | $2,960,631 | $3,677,462 | $5,108,018 |
| Operating Revenue | $4,635,528 | $2,960,631 | $3,677,462 | $5,074,460 |
| Expenses | ||||
| Interest Expense | $394,941 | $27,341 | $143,622 | $102,682 |
| Total Expenses | $7,540,093 | $6,326,517 | $5,611,356 | $5,641,434 |
| Other Income Expense | $15,714 | $18,173 | $-3,844,639 | $111,319 |
| Other Non Operating Income Expenses | $15,714 | $18,173 | $119,499 | $111,319 |
| Net Non Operating Interest Income Expense | $-394,941 | $-27,341 | $-143,622 | $-102,682 |
| Interest Expense Non Operating | $394,941 | $27,341 | $143,622 | $102,682 |
| Operating Expense | $5,203,635 | $5,140,227 | $3,850,285 | $3,357,501 |
| Other Operating Expenses | $-8,719 | $-103,969 | $-63,013 | $-230,301 |
| General And Administrative Expense | $5,212,355 | $5,244,196 | $3,913,298 | $3,587,802 |
| Selling And Marketing Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,283,791 | $-3,085,889 | $-5,940,269 | $-617,899 |
| Net Interest Income | $-394,941 | $-27,341 | $-143,622 | $-102,682 |
| Normalized Income | $-3,283,791 | $-3,085,889 | $-2,650,034 | $-617,899 |
| Net Income From Continuing And Discontinued Operation | $-3,283,791 | $-3,085,889 | $-5,940,269 | $-617,899 |
| Total Operating Income As Reported | $-2,913,284 | $-3,469,856 | $-5,922,998 | $-763,718 |
| Net Income Common Stockholders | $-3,283,791 | $-3,085,889 | $-5,940,269 | $-617,899 |
| Net Income | $-3,283,791 | $-3,085,889 | $-5,940,269 | $-617,899 |
| Net Income Including Noncontrolling Interests | $-3,283,791 | $-3,085,889 | $-5,940,269 | $-617,899 |
| Net Income Continuous Operations | $-3,283,791 | $-3,085,889 | $-5,940,269 | $-617,899 |
| Pretax Income | $-3,283,791 | $-3,375,054 | $-5,922,155 | $-524,779 |
| Special Income Charges | $0 | $0 | $-3,926,090 | $0 |
| Operating Income | $-2,904,565 | $-3,365,886 | $-1,933,895 | $-533,416 |
| Gross Profit | $2,299,070 | $1,774,340 | $1,916,390 | $2,824,085 |
| Per Share | ||||
| Diluted EPS | - | - | $-2.93 | $-0.32 |
| Basic EPS | - | - | $-2.93 | $-0.32 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-673,903 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,277,225 | $-2,803,339 | $-1,388,180 | $-177,466 |
| Total Unusual Items | $0 | $0 | $-3,964,138 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $0 | $-3,964,138 | $0 |
| Reconciled Depreciation | $611,626 | $544,374 | $426,216 | $244,632 |
| EBITDA (Bullshit earnings) | $-2,277,225 | $-2,803,339 | $-5,352,318 | $-177,466 |
| EBIT | $-2,888,850 | $-3,347,714 | $-5,778,533 | $-422,097 |
| Diluted NI Availto Com Stockholders | $-3,283,791 | $-3,085,889 | $-5,940,269 | $-617,899 |
| Tax Provision | $0 | $-289,166 | $18,114 | $93,120 |
| Selling General And Administration | $5,212,355 | $5,244,196 | $3,913,298 | $3,587,802 |
| Other Gand A | $5,212,355 | $5,244,196 | $3,913,298 | $3,587,802 |
| Diluted Average Shares | - | - | $1,591,404 | $1,614,717 |
| Basic Average Shares | - | - | $1,591,404 | $1,536,647 |
| Gain On Sale Of Ppe | - | - | $0 | $0 |
| Other Special Charges | - | - | $3,926,090 | - |
| Gain On Sale Of Security | - | - | $-38,048 | - |
Fetched: 2026-08-29
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $123,748 | $37,753 | $1,569,087 | $-588,132 |
| Total Assets | $8,682,328 | $5,192,041 | $6,875,916 | $4,575,932 |
| Total Non Current Assets | $3,542,584 | $2,331,887 | $1,469,688 | $1,139,798 |
| Non Current Prepaid Assets | $0 | $320,141 | $0 | - |
| Goodwill And Other Intangible Assets | $2,569,703 | $1,881,538 | $1,213,696 | $841,597 |
| Other Intangible Assets | $2,569,703 | $1,881,538 | $1,213,696 | $841,597 |
| Current Assets | $5,139,744 | $2,860,154 | $5,406,228 | $3,436,135 |
| Restricted Cash | $784,621 | $0 | - | - |
| Prepaid Assets | $571,253 | $900,300 | $351,492 | $581,591 |
| Inventory | $640,937 | $622,574 | $680,617 | $810,869 |
| Receivables | $681,773 | $933,338 | $3,442,413 | $611,459 |
| Other Receivables | $20,171 | $526,089 | $138,481 | $3,097 |
| Taxes Receivable | $15,147 | $18,067 | $0 | $801 |
| Accounts Receivable | $646,455 | $389,182 | $3,303,932 | $607,561 |
| Allowance For Doubtful Accounts Receivable | $-101,622 | $0 | $-429,103 | $-473,046 |
| Gross Accounts Receivable | $748,077 | $389,182 | $3,733,036 | $1,080,607 |
| Cash Cash Equivalents And Short Term Investments | $2,461,160 | $403,943 | $931,706 | $419,790 |
| Cash And Cash Equivalents | $2,461,160 | $403,943 | $931,706 | $419,790 |
| Non Current Accounts Receivable | - | $17,233 | $39,453 | - |
| Current Deferred Assets | - | - | $0 | $1,012,425 |
| Investmentin Financial Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $2,673,793 | $486,164 | $1,151,433 | $2,182,576 |
| Long Term Debt And Capital Lease Obligation | $335,361 | $10,431 | $486,840 | $1,172,592 |
| Current Debt And Capital Lease Obligation | $2,338,431 | $475,733 | $664,593 | $1,009,984 |
| Current Debt | $2,134,170 | $408,584 | $591,623 | $929,637 |
| Other Current Borrowings | $2,134,170 | $408,584 | $591,623 | $929,637 |
| Net Debt | - | $4,641 | $69,177 | $1,512,147 |
| Long Term Debt | - | - | $409,259 | $1,002,300 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,988,877 | $3,272,750 | $4,093,132 | $4,322,468 |
| Total Non Current Liabilities Net Minority Interest | $335,361 | $10,431 | $486,840 | $1,172,592 |
| Current Liabilities | $5,653,516 | $3,262,319 | $3,606,293 | $3,149,876 |
| Current Deferred Liabilities | $1,623,692 | $1,476,952 | $1,442,279 | $302,737 |
| Payables And Accrued Expenses | $1,691,392 | $1,309,634 | $1,499,421 | $1,680,231 |
| Interest Payable | $0 | $16,882 | $33,763 | $26,581 |
| Payables | $1,457,237 | $957,958 | $1,105,146 | $1,501,390 |
| Other Payable | $678,251 | - | $64,853 | $205,085 |
| Total Tax Payable | $45,654 | $17,360 | $346,362 | $256,883 |
| Income Tax Payable | $0 | $0 | $188,254 | $248,298 |
| Accounts Payable | $321,297 | $705,362 | $389,076 | $248,346 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $2,693,451 | $1,919,291 | $2,782,784 | $253,465 |
| Total Equity Gross Minority Interest | $2,693,451 | $1,919,291 | $2,782,784 | $253,465 |
| Stockholders Equity | $2,693,451 | $1,919,291 | $2,782,784 | $253,465 |
| Gains Losses Not Affecting Retained Earnings | $-23,683 | $29,461 | $-942 | $0 |
| Other Equity Adjustments | $-23,683 | $29,461 | $-942 | - |
| Retained Earnings | $-14,763,428 | $-11,479,636 | $-8,393,748 | $-2,453,479 |
| Long Term Equity Investment | - | - | - | $0 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $4,539,964 | $2,777,395 | $1,591,404 | $1,591,404 |
| Share Issued | $4,539,964 | $2,777,395 | $1,591,404 | $1,591,404 |
| Tangible Book Value | $123,748 | $37,753 | $1,569,087 | $-588,132 |
| Invested Capital | $4,827,621 | $2,327,874 | $3,783,666 | $2,185,402 |
| Working Capital | $-513,772 | $-402,166 | $1,799,936 | $286,259 |
| Capital Lease Obligations | $539,623 | $77,580 | $150,550 | $250,639 |
| Total Capitalization | $2,693,451 | $1,919,291 | $3,192,043 | $1,255,765 |
| Additional Paid In Capital | $17,478,945 | $13,367,850 | $11,175,857 | $2,705,328 |
| Capital Stock | $1,616 | $1,616 | $1,616 | $1,616 |
| Common Stock | $1,616 | $1,616 | $1,616 | $1,616 |
| Long Term Capital Lease Obligation | $335,361 | $10,431 | $77,580 | $170,292 |
| Current Deferred Revenue | $1,623,692 | $1,476,952 | $1,442,279 | $302,737 |
| Current Capital Lease Obligation | $204,261 | $67,149 | $72,970 | $80,347 |
| Current Accrued Expenses | $234,155 | $351,675 | $394,275 | $178,840 |
| Dueto Related Parties Current | $412,035 | $235,237 | $304,855 | $791,076 |
| Net PPE | $972,881 | $112,975 | $216,538 | $298,201 |
| Accumulated Depreciation | $-412,894 | $-377,999 | $-333,737 | $-308,358 |
| Gross PPE | $1,385,776 | $490,974 | $550,275 | $606,559 |
| Other Properties | $1,031,538 | $146,235 | $218,012 | $316,062 |
| Machinery Furniture Equipment | $354,238 | $344,740 | $332,264 | $290,497 |
| Finished Goods | $640,937 | $622,574 | $680,617 | $810,869 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $0 | $156,924 |
| Investments And Advances | - | - | - | $0 |
| Investmentsin Joint Venturesat Cost | - | - | - | $0 |
| Leases | - | - | - | - |
| Properties | - | - | - | - |
Fetched: 2026-08-29
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,992,165 | $-2,014,956 | $-6,636,464 | $-927,685 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,418,218 | $-906,304 | $-5,919,812 | $38,316 |
| Cash Flow From Continuing Operating Activities | $-1,418,218 | $-906,304 | $-5,919,812 | $38,316 |
| Operating Gains Losses | $2,626 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-1,573,947 | $-1,108,653 | $-716,653 | $-966,001 |
| Investing Cash Flow | $-2,358,568 | $-1,108,653 | $-716,653 | $-966,001 |
| Cash Flow From Continuing Investing Activities | $-2,358,568 | $-1,108,653 | $-716,653 | $-966,001 |
| Net Other Investing Changes | $-784,621 | - | - | - |
| Capital Expenditure Reported | - | - | - | $-939,371 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $4,111,095 | $2,191,993 | $8,470,529 | $1,569,243 |
| Financing Cash Flow | $5,887,147 | $1,456,791 | $7,149,321 | $752,939 |
| Cash Flow From Continuing Financing Activities | $5,887,147 | $1,456,791 | $7,149,321 | $752,939 |
| Net Other Financing Charges | $176,799 | $-69,933 | $-290,065 | $-160,745 |
| Net Common Stock Issuance | $4,111,095 | $2,191,993 | $8,470,529 | $1,569,243 |
| Common Stock Issuance | $4,111,095 | $2,191,993 | $8,470,529 | $1,569,243 |
| Other | ||||
| Repayment Of Debt | $-3,051,983 | $-665,269 | $-1,061,351 | $-1,219,840 |
| Issuance Of Debt | $4,651,236 | $0 | $30,208 | $564,281 |
| Interest Paid Supplemental Data | $394,941 | $27,341 | $143,622 | $102,682 |
| Income Tax Paid Supplemental Data | $0 | - | $18,114 | $93,120 |
| End Cash Position | $2,461,160 | $403,943 | $931,706 | $419,790 |
| Beginning Cash Position | $403,943 | $931,706 | $419,790 | $594,536 |
| Effect Of Exchange Rate Changes | $-53,144 | $30,403 | $-942 | $0 |
| Changes In Cash | $2,110,361 | $-558,166 | $512,857 | $-174,745 |
| Net Issuance Payments Of Debt | $1,599,253 | $-665,269 | $-1,031,143 | $-655,559 |
| Net Short Term Debt Issuance | $1,545,704 | $0 | $0 | - |
| Short Term Debt Payments | $-2,517,066 | $0 | $0 | - |
| Short Term Debt Issuance | $4,062,770 | $0 | $0 | - |
| Net Long Term Debt Issuance | $53,549 | $-665,269 | $-1,031,143 | $-655,559 |
| Long Term Debt Payments | $-534,917 | $-665,269 | $-1,061,351 | $-1,219,840 |
| Long Term Debt Issuance | $588,466 | $0 | $30,208 | $564,281 |
| Net Intangibles Purchase And Sale | $-1,133,210 | $-1,096,177 | $-699,968 | $-939,371 |
| Purchase Of Intangibles | $-1,133,210 | $-1,096,177 | $-699,968 | $-939,371 |
| Net PPE Purchase And Sale | $-440,737 | $-12,476 | $-16,685 | $-26,629 |
| Purchase Of PPE | $-440,737 | $-12,476 | $-16,685 | $-26,629 |
| Change In Working Capital | $1,101,037 | $1,635,211 | $-449,701 | $-223,624 |
| Change In Other Working Capital | $146,740 | $34,674 | $1,139,542 | $-276,016 |
| Change In Payables And Accrued Expense | $204,960 | $-119,854 | $-47,669 | $603,873 |
| Change In Accrued Expense | $589,025 | $-248,201 | $-128,355 | $545,009 |
| Change In Payable | $-384,065 | $128,347 | $80,686 | $58,864 |
| Change In Account Payable | $-384,065 | $316,601 | $140,730 | $383 |
| Change In Tax Payable | $0 | $-188,254 | $-60,044 | $58,481 |
| Change In Income Tax Payable | $0 | $-188,254 | $-60,044 | $58,481 |
| Change In Prepaid Assets | $1,104,376 | $-1,274,624 | $1,130,162 | $-685,189 |
| Change In Inventory | $-18,363 | $58,043 | $130,252 | $-102,597 |
| Change In Receivables | $-336,675 | $2,936,971 | $-2,801,987 | $236,305 |
| Changes In Account Receivables | $-358,895 | $2,914,751 | $-2,740,314 | $236,305 |
| Provisionand Write Offof Assets | $101,622 | $0 | $43,943 | $473,045 |
| Asset Impairment Charge | $48,662 | $0 | $0 | $162,162 |
| Depreciation Amortization Depletion | $611,626 | $544,374 | $426,216 | $244,632 |
| Depreciation And Amortization | $611,626 | $544,374 | $426,216 | $244,632 |
| Gain Loss On Sale Of PPE | $2,626 | $0 | $0 | $0 |
| Net Income From Continuing Operations | $-3,283,791 | $-3,085,889 | $-5,940,269 | $-617,899 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Sale Of Investment | - | - | $0 | $0 |
| Sale Of PPE | - | - | $0 | $0 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Sale Of Business | - | - | - | $0 |
| Purchase Of Business | - | - | - | - |
| Other Non Cash Items | - | - | - | - |
Fetched: 2026-08-29