SPPL Chart
About

Simpple Ltd. provides advanced technology solutions to facility owners and managers to manage their facilities autonomously in Singapore. The company engages in the sale, warranty, and maintenance of autonomous robotic cleaning equipment. It also offers SIMPPLE Ecosystem platform includes SIMPPLE Software, a software platform that helps facilities owners, managers and contractors better manage their facility and workforce through field service management and reporting modules; SIMPPLE PLUS, which offers complimentary peripherals, such as IoT sensors and robotic solutions; and SIMPPLE.AI, a next generation facilities management autonomic intelligence engine that automates robotic and human workforce deployments. In addition, the company provides consultancy services. It serves property developers or building owners, facilities management companies, and service contractors. The company was founded in 2016 and is headquartered in Singapore. Simpple Ltd. is a subsidiary of Ifsc Founders Pte. Ltd.

Fundamentals
Scroll to Statements
Sector Industrials Industry Specialty Industrial Mac Market Cap 16.72M
Enterprise Value 17.53M Income -3.25M Sales 5.85M
Book/sh 0.56 Cash/sh 0.23 Dividend Yield —
Payout 0.00% Employees 35 IPO —
P/E — Forward P/E — PEG —
P/S 2.86 P/B 5.17 P/C —
EV/EBITDA -4.74 EV/Sales 3.00 Quick Ratio 0.71
Current Ratio 1.02 Debt/Eq 117.21 LT Debt/Eq —
EPS (ttm) -0.25 EPS next Y — EPS Growth —
Revenue Growth 146.90% Earnings — ROA -25.42%
ROE -137.39% ROIC — Gross Margin 51.10%
Oper. Margin -44.82% Profit Margin -55.58% Shs Outstand 5.79M
Shs Float 3.12M Short Float 0.11% Short Ratio 0.87
Short Interest — 52W High 7.00 52W Low 2.18
Beta 3.94 Avg Volume 4.65K Volume 13.31K
Target Price — Recom None Prev Close $3.00
Price $2.89 Change -3.67%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.89
Latest analyst target
3. DCF / Fair value
$-22.47
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.89
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.00-858.89K0.0025.89K
TaxRateForCalcs0.090.170.170.17
NormalizedEBITDA-3.57M-1.77M-226.18K421.03K
TotalUnusualItems0.00-5.05M0.00152.29K
TotalUnusualItemsExcludingGoodwill0.00-5.05M0.00152.29K
NetIncomeFromContinuingOperationNetMinorityInterest-3.93M-7.57M-787.51K65.82K
ReconciledDepreciation693.80K543.21K311.78K183.28K
ReconciledCostOfRevenue1.51M2.24M2.91M1.85M
EBITDA-3.57M-6.82M-226.18K573.32K
EBIT-4.27M-7.36M-537.96K390.04K
NetInterestIncome-34.85K-183.05K-130.87K-157.15K
InterestExpense34.85K183.05K130.87K157.15K
NormalizedIncome-3.93M-3.38M-787.51K-60.58K
NetIncomeFromContinuingAndDiscontinuedOperation-3.93M-7.57M-787.51K65.82K
TotalExpenses8.06M7.15M7.19M4.02M
TotalOperatingIncomeAsReported-4.42M-7.55M-973.36K55.72K
DilutedAverageShares2.03M2.06M2.06M
BasicAverageShares2.03M1.96M2.01M
DilutedEPS-3.73-0.400.03
BasicEPS-3.73-0.400.03
DilutedNIAvailtoComStockholders-3.93M-7.57M-787.51K65.82K
NetIncomeCommonStockholders-3.93M-7.57M-787.51K65.82K
NetIncome-3.93M-7.57M-787.51K65.82K
NetIncomeIncludingNoncontrollingInterests-3.93M-7.57M-787.51K65.82K
NetIncomeContinuousOperations-3.93M-7.57M-787.51K65.82K
TaxProvision-368.54K23.09K118.68K167.07K
PretaxIncome-4.30M-7.55M-668.83K232.89K
OtherIncomeExpense23.16K-4.90M141.88K233.92K
OtherNonOperatingIncomeExpenses23.16K152.30K141.88K81.63K
SpecialIncomeCharges0.00-5.00M0.00152.29K
GainOnSaleOfPPE0.000.00152.29K
OtherSpecialCharges5.00M
GainOnSaleOfSecurity-48.49K
NetNonOperatingInterestIncomeExpense-34.85K-183.05K-130.87K-157.15K
InterestExpenseNonOperating34.85K183.05K130.87K157.15K
OperatingIncome-4.29M-2.46M-679.84K156.12K
OperatingExpense6.55M4.91M4.28M2.17M
OtherOperatingExpenses-132.51K-80.31K-293.52K-100.40K
SellingGeneralAndAdministration6.68M4.99M4.57M2.27M
SellingAndMarketingExpense0.00
GeneralAndAdministrativeExpense6.68M4.99M4.57M2.27M
OtherGandA6.68M4.99M4.57M2.27M
GrossProfit2.26M2.44M3.60M2.33M
CostOfRevenue1.51M2.24M2.91M1.85M
TotalRevenue3.77M4.69M6.51M4.18M
OperatingRevenue3.77M4.69M6.47M4.18M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber3.54M2.03M2.03M2.01M
ShareIssued3.54M2.03M2.03M2.01M
NetDebt5.92K88.17K1.93M2.42M
TotalDebt619.62K1.47M2.78M3.31M
TangibleBookValue48.12K2.00M-749.57K-889.45K
InvestedCapital2.97M4.82M2.79M2.29M
WorkingCapital-512.56K2.29M364.84K1.14M
NetTangibleAssets48.12K2.00M-749.57K-889.45K
CapitalLeaseObligations98.88K191.88K319.44K125.02K
CommonStockEquity2.45M3.55M323.04K-889.45K
TotalCapitalization2.45M4.07M1.60M1.33M
TotalEquityGrossMinorityInterest2.45M3.55M323.04K-889.45K
StockholdersEquity2.45M3.55M323.04K-889.45K
OtherEquityInterest400.00K
GainsLossesNotAffectingRetainedEarnings37.55K-1.20K0.00
OtherEquityAdjustments37.55K-1.20K
RetainedEarnings-14.63M-10.70M-3.13M-2.34M
AdditionalPaidInCapital17.04M14.24M3.45M1.05M
CapitalStock2.06K2.06K2.06K2.06K
CommonStock2.06K2.06K2.06K2.06K
TotalLiabilitiesNetMinorityInterest4.17M5.22M5.51M5.82M
TotalNonCurrentLiabilitiesNetMinorityInterest13.29K620.48K1.49M2.26M
LongTermDebtAndCapitalLeaseObligation13.29K620.48K1.49M2.26M
LongTermCapitalLeaseObligation13.29K98.88K217.04K37.46K
LongTermDebt521.60K1.28M2.22M
CurrentLiabilities4.16M4.60M4.01M3.56M
OtherCurrentLiabilities5.00K
CurrentDeferredLiabilities1.88M1.84M385.84K737.62K
CurrentDeferredRevenue1.88M1.84M385.84K737.62K
CurrentDebtAndCapitalLeaseObligation606.32K847.02K1.29M1.05M
CurrentCapitalLeaseObligation85.58K93.00K102.40K87.56K
CurrentDebt520.74K754.02K1.18M961.99K
OtherCurrentBorrowings520.74K754.02K1.18M961.99K
PensionandOtherPostRetirementBenefitPlansCurrent0.00200.00K
PayablesAndAccruedExpenses1.67M1.91M2.14M1.77M
CurrentAccruedExpenses448.21K502.50K227.93K165.94K
InterestPayable21.52K43.03K33.88K12.36K
Payables1.22M1.41M1.91M1.61M
OtherPayable82.66K261.38K963.10K
DuetoRelatedPartiesCurrent299.81K388.54K1.01M963.10K
TotalTaxPayable22.12K441.44K327.40K326.62K
IncomeTaxPayable0.00239.93K316.46K241.92K
AccountsPayable898.98K495.88K316.52K316.03K
TotalAssets6.62M8.76M5.83M4.93M
TotalNonCurrentAssets2.97M1.87M1.45M221.57K
NonCurrentPrepaidAssets408.02K0.00
NonCurrentAccountsReceivable21.96K50.28K
InvestmentsAndAdvances0.001.00
InvestmentinFinancialAssets0.00
LongTermEquityInvestment0.001.00
InvestmentsinJointVenturesatCost0.001.00
GoodwillAndOtherIntangibleAssets2.40M1.55M1.07M0.00
OtherIntangibleAssets2.40M1.55M1.07M
NetPPE143.99K275.98K380.06K221.56K
AccumulatedDepreciation-481.76K-425.35K-393.00K-310.41K
GrossPPE625.75K701.33K773.06K531.97K
Leases0.00
OtherProperties186.38K277.86K402.82K185.29K
MachineryFurnitureEquipment439.37K423.47K370.24K346.68K
Properties0.00
CurrentAssets3.65M6.89M4.38M4.71M
CurrentDeferredAssets0.001.29M0.00
PrepaidAssets1.15M447.98K741.24K710.73K
Inventory793.47K867.45K1.03M1.11M
FinishedGoods793.47K867.45K1.03M1.11M
Receivables1.19M4.39M779.30K2.13M
OtherReceivables670.50K176.49K3.95K452.53K
TaxesReceivable23.03K0.001.02K0.00
AccountsReceivable496.01K4.21M774.34K1.68M
AllowanceForDoubtfulAccountsReceivable0.00-546.89K-602.90K0.00
GrossAccountsReceivable496.01K4.76M1.38M1.68M
CashCashEquivalentsAndShortTermInvestments514.83K1.19M535.02K757.74K
CashAndCashEquivalents514.83K1.19M535.02K757.74K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-2.57M-8.46M-1.18M-372.73K
RepaymentOfDebt-847.88K-1.35M-1.55M-757.34K
IssuanceOfDebt0.0038.50K719.18K0.00
IssuanceOfCapitalStock2.79M10.80M2.00M750.00K
CapitalExpenditure-1.41M-913.37K-1.23M-84.95K
InterestPaidSupplementalData34.85K183.05K130.87K157.15K
IncomeTaxPaidSupplementalData23.09K118.68K6.16K
EndCashPosition514.83K1.19M535.02K757.74K
BeginningCashPosition1.19M535.02K757.74K1.42M
EffectOfExchangeRateChanges38.75K-1.20K0.000.00
ChangesInCash-711.38K653.64K-222.71K-665.61K
FinancingCashFlow1.86M9.11M959.62K-1.17M
CashFlowFromContinuingFinancingActivities1.86M9.11M959.62K-1.17M
NetOtherFinancingCharges-89.13K-369.69K-204.87K-1.17M
NetCommonStockIssuance2.79M10.80M2.00M750.00K
CommonStockIssuance2.79M10.80M2.00M750.00K
NetIssuancePaymentsOfDebt-847.88K-1.31M-835.51K-757.34K
NetLongTermDebtIssuance-847.88K-1.31M-835.51K-757.34K
LongTermDebtPayments-847.88K-1.35M-1.55M-757.34K
LongTermDebtIssuance0.0038.50K719.18K0.00
InvestingCashFlow-1.41M-913.37K-1.23M795.24K
CashFlowFromContinuingInvestingActivities-1.41M-913.37K-1.23M795.24K
NetInvestmentPurchaseAndSale0.000.00250.00K
SaleOfInvestment0.000.00250.00K
NetBusinessPurchaseAndSale0.00250.00K
SaleOfBusiness0.00250.00K
PurchaseOfBusiness0.00
NetIntangiblesPurchaseAndSale-1.40M-892.11K-1.20M0.00
PurchaseOfIntangibles-1.40M-892.11K-1.20M0.00
NetPPEPurchaseAndSale-15.90K-21.27K-33.94K545.24K
SaleOfPPE0.000.00630.19K
PurchaseOfPPE-15.90K-21.27K-33.94K-84.95K
CapitalExpenditureReported-1.20M0.00
OperatingCashFlow-1.16M-7.54M48.83K-287.78K
CashFlowFromContinuingOperatingActivities-1.16M-7.54M48.83K-287.78K
ChangeInWorkingCapital2.08M-573.14K-285.01K-382.37K
ChangeInOtherWorkingCapital44.19K1.45M-351.78K-93.99K
ChangeInPayablesAndAccruedExpense-152.75K-60.75K769.64K422.83K
ChangeInAccruedExpense-316.33K-163.59K694.61K88.97K
ChangeInPayable163.58K102.83K75.02K333.87K
ChangeInAccountPayable403.51K179.36K488.00172.96K
ChangeInTaxPayable-239.93K-76.53K74.53K160.91K
ChangeInIncomeTaxPayable-239.93K-76.53K74.53K160.91K
ChangeInPrepaidAssets-1.62M1.44M-873.27K597.36K
ChangeInInventory73.98K166.01K-130.76K-775.74K
ChangeInReceivables3.74M-3.57M301.17K-532.84K
ChangesInAccountReceivables3.71M-3.49M301.17K-532.84K
OtherNonCashItems-2.22K
ProvisionandWriteOffofAssets0.0056.01K602.90K0.00
AssetImpairmentCharge0.000.00206.68K0.00
DepreciationAmortizationDepletion693.80K543.21K311.78K183.28K
DepreciationAndAmortization693.80K543.21K311.78K183.28K
OperatingGainsLosses-152.29K
GainLossOnSaleOfPPE0.000.00-152.29K
NetIncomeFromContinuingOperations-3.93M-7.57M-787.51K65.82K
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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