Simpple Ltd. Statistics
Simpple Ltd. (SPPL) Stock Statistics & Valuation Metrics
Total Valuation
Simpple Ltd. has a market cap or net worth of $28.09M. The enterprise value is $22.98T.
- Market Cap
- $28.09M
- Enterprise Value
- $22.98T
Share Statistics
Simpple Ltd. has 9,786,184 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,786,184
- Owned by Insiders
- ―
- Owned by Institutions
- 0.08%
Financial Efficiency
Simpple Ltd.’s return on equity (ROE) is -1.20 and return on invested capital (ROIC) is -53.41%.
- Return on Equity (ROE)
- -1.20
- Return on Assets (ROA)
- -0.37
- Return on Invested Capital (ROIC)
- -53.41%
- Return on Capital Employed (ROCE)
- -0.95
- Revenue Per Employee
- 149.07K
- Profits Per Employee
- -105.60K
- Employee Count
- 39
- Asset Turnover
- 0.53
- Inventory Turnover
- 3.59
Valuation Ratios
The current PE Ratio of Simpple Ltd. is -4.67. Simpple Ltd.’s PEG ratio is 0.06.
- PE Ratio
- -4.67
- PS Ratio
- 4.37
- PB Ratio
- 3.87
- Price to FCF
- -6.71
- Price to Operating Cash Flow
- -6.06
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Simpple Ltd. had revenue of 5.81M and earned -4.12M in profits. Earnings per share was -0.71.
- Revenue
- 5.81M
- Gross Profit
- 2.88M
- Operating Income
- -3.65M
- Pretax Income
- -4.12M
- Net Income
- -4.12M
- EBITDA
- -2.84M
- Earnings Per Share (EPS)
- -0.71
Cash Flow
In the last 12 months, operating cash flow was -4.32M and capital expenditures -580,337, giving a free cash flow of -4.90M billion.
- Operating Cash Flow
- -4.32M
- Free Cash Flow
- -4.90M
- Free Cash Flow per Share
- -0.63
Dividends & Yields
Simpple Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.83%
- Earnings Yield
- -17.85%
Stock Price Statistics
- Beta
- 2.83
- 52-Week Price Change
- -40.33%
- 50-Day Moving Average
- 2.06
- 200-Day Moving Average
- 2.63
- Relative Strength Index (RSI)
- 67.41
- Average Volume (3m)
- 63.04K
Financial Position
Simpple Ltd. as a current ratio of 0.91, with Debt / Equity ratio of 99.27%
- Current Ratio
- 0.91
- Quick Ratio
- 0.80
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -0.10
- Interest Coverage Ratio
- -7.26
Taxes
In the past 12 months, Simpple Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Simpple Ltd. EV to EBITDA ratio is -7.37, with an EV/FCF ratio of -6.93.
- EV to Sales
- 4.51
- EV to EBITDA
- -7.37
- EV to Free Cash Flow
- -6.93
- EV to Operating Cash Flow
- -7.86
Balance Sheet
Simpple Ltd. has $2.43M in cash and marketable securities with $3.33M in debt, giving a net cash position of -$902.96K billion.
- Cash & Marketable Securities
- $2.43M
- Total Debt
- $3.33M
- Net Cash
- -$902.96K
- Net Cash Per Share
- -$0.09
- Tangible Book Value Per Share
- $0.51
Margins
Gross margin is 46.23%, with operating margin of -69.60%, and net profit margin of -62.30%.
- Gross Margin
- 46.23%
- Operating Margin
- -69.60%
- Pretax Margin
- -62.30%
- Net Profit Margin
- -62.30%
- EBITDA Margin
- -61.14%
- EBIT Margin
- -72.04%
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 Count
- 0
- Revenue Growth Forecast
- 32.56%
- EPS Growth Forecast
- 7.15%
