SPPL

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SIMPPLE LTD.

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Key Metrics

Previous Close: $2.20
52-Week Range: $1.50 – $7.00
Market Cap: $21.63M
P/E (TTM): —
EPS (TTM): -0.56
Dividend Yield: —

Advanced Metrics

Price/Book: 4.81
PEG Ratio: —
Return on Equity: -142.38%
Return on Assets: -26.25%
Gross Margin: 49.60%
Operating Margin: -88.78%
Profit Margin: -70.84%
Current Ratio: 0.91
Debt/Equity: 1.15
Total Debt: $3.93M
Free Cash Flow: $-3.74M
Revenue Growth: 2.60%
Earnings Growth: —
Enterprise Value: $22.30M

SPPL Income statement, annual periods, in SGD
SGD	FY2022	FY2023	FY2024	FY2025
Revenue	$6.51M	$4.69M	$3.77M	$5.91M
Cost of Revenue	$2.91M	$2.24M	$1.51M	$2.98M
Gross Profit	$3.60M	$2.44M	$2.26M	$2.93M
Selling, General & Admin	$4.57M	$4.99M	$6.68M	$6.64M
Operating Expenses	$4.28M	$4.91M	$6.55M	$6.63M
Operating Income	-$679.84K	-$2.46M	-$4.29M	-$3.70M
EBITDA	-$226.18K	-$6.82M	-$3.57M	-$2.90M
Pretax Income	-$668.83K	-$7.55M	-$4.30M	-$4.19M
Income Tax	$118.68K	$23.09K	-$368.54K	$0.00
Net Income	-$787.51K	-$7.57M	-$3.93M	-$4.19M
Diluted EPS	-0.40	-3.73	—	—
Diluted Shares	2.06M	2.03M	—	—

SPPL Balance Sheet statement, annual periods, in SGD
SGD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$535.02K	$1.19M	$514.83K	$3.14M
Receivables	$779.30K	$4.39M	$1.19M	$868.92K
Inventory	$1.03M	$867.45K	$793.47K	$816.87K
Current Assets	$4.38M	$6.89M	$3.65M	$6.55M
Total Assets	$5.83M	$8.76M	$6.62M	$11.07M
Current Liabilities	$4.01M	$4.60M	$4.16M	$7.21M
Long-Term Debt	$1.28M	$521.60K	—	—
Total Debt	$2.78M	$1.47M	$619.62K	$3.41M
Total Liabilities	$5.51M	$5.22M	$4.17M	$7.63M
Retained Earnings	-$3.13M	-$10.70M	-$14.63M	-$18.82M
Shareholders' Equity	$323.04K	$3.55M	$2.45M	$3.43M
Working Capital	$364.84K	$2.29M	-$512.56K	-$654.80K
Net Debt	$1.93M	$88.17K	$5.92K	—

SPPL Cash Flow statement, annual periods, in SGD
SGD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$48.83K	-$7.54M	-$1.16M	-$1.81M
Capital Expenditure	-$1.23M	-$913.37K	-$1.41M	-$2.01M
Free Cash Flow	-$1.18M	-$8.46M	-$2.57M	-$3.81M
Depreciation & Amortisation	$311.78K	$543.21K	$693.80K	$779.52K
Investing Cash Flow	-$1.23M	-$913.37K	-$1.41M	-$3.01M
Financing Cash Flow	$959.62K	$9.11M	$1.86M	$7.50M
Net Change in Cash	-$222.71K	$653.64K	-$711.38K	$2.69M

SPPL Balance Sheet statement, quarterly periods, in SGD
SGD	Q4 2024	Q4 2025
Cash & Equivalents	$514.83K	$3.14M
Receivables	$1.19M	$868.92K
Inventory	$793.47K	$816.87K
Current Assets	$3.65M	$6.55M
Total Assets	$6.62M	$11.07M
Current Liabilities	$4.16M	$7.21M
Total Debt	$619.62K	$3.41M
Total Liabilities	$4.17M	$7.63M
Retained Earnings	-$14.63M	-$18.82M
Shareholders' Equity	$2.45M	$3.43M
Working Capital	-$512.56K	-$654.80K
Net Debt	$5.92K	—

Market Snapshot

About

SIMPPLE LTD. is a technology company focused on developing and marketing innovative software solutions and digital platforms. The company aims to simplify complex processes through user-friendly applications and services.