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SIMPPLE LTD (SPPL) Stock Fundamental Analysis

NASDAQ:SPPL - Nasdaq - KYG8192U1076 - Common Stock - Currency: USD

0.6495  -0.05 (-7.08%)

Premarket: 0.638 -0.01 (-1.77%)

Fundamental Rating

1

Overall SPPL gets a fundamental rating of 1 out of 10. We evaluated SPPL against 48 industry peers in the Trading Companies & Distributors industry. Both the profitability and financial health of SPPL have multiple concerns. SPPL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SPPL has reported negative net income.
In the past year SPPL has reported a negative cash flow from operations.
SPPL Yearly Net Income VS EBIT VS OCF VS FCFSPPL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -2M -4M -6M -8M

1.2 Ratios

With a Return On Assets value of -146.52%, SPPL is not doing good in the industry: 97.87% of the companies in the same industry are doing better.
SPPL's Return On Equity of -682.06% is on the low side compared to the rest of the industry. SPPL is outperformed by 97.87% of its industry peers.
Industry RankSector Rank
ROA -146.52%
ROE -682.06%
ROIC N/A
ROA(3y)-32.84%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SPPL Yearly ROA, ROE, ROICSPPL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -50 -100 -150 -200

1.3 Margins

Looking at the Gross Margin, with a value of 53.24%, SPPL belongs to the top of the industry, outperforming 82.98% of the companies in the same industry.
In the last couple of years the Gross Margin of SPPL has declined.
The Profit Margin and Operating Margin are not available for SPPL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 53.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.66%
GM growth 5YN/A
SPPL Yearly Profit, Operating, Gross MarginsSPPL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 50 -50 -100 -150

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2

2. Health

2.1 Basic Checks

SPPL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SPPL has less shares outstanding
SPPL has a better debt/assets ratio than last year.
SPPL Yearly Shares OutstandingSPPL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 5M 10M 15M
SPPL Yearly Total Debt VS Total AssetsSPPL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2M 4M 6M 8M

2.2 Solvency

Based on the Altman-Z score of -2.58, we must say that SPPL is in the distress zone and has some risk of bankruptcy.
SPPL has a worse Altman-Z score (-2.58) than 97.87% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that SPPL is not too dependend on debt financing.
SPPL has a better Debt to Equity ratio (0.20) than 72.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z -2.58
ROIC/WACCN/A
WACC11.92%
SPPL Yearly LT Debt VS Equity VS FCFSPPL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 2M -2M -4M -6M -8M

2.3 Liquidity

A Current Ratio of 0.92 indicates that SPPL may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.92, SPPL is doing worse than 89.36% of the companies in the same industry.
SPPL has a Quick Ratio of 0.92. This is a bad value and indicates that SPPL is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.73, SPPL is not doing good in the industry: 76.60% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.73
SPPL Yearly Current Assets VS Current LiabilitesSPPL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2M 4M 6M

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1

3. Growth

3.1 Past

The earnings per share for SPPL have decreased strongly by -623.24% in the last year.
SPPL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.80%.
SPPL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.81% yearly.
EPS 1Y (TTM)-623.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-115.77%
Revenue 1Y (TTM)-11.8%
Revenue growth 3Y9.81%
Revenue growth 5YN/A
Sales Q2Q%1.27%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SPPL Yearly Revenue VS EstimatesSPPL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2M 4M 6M
SPPL Yearly EPS VS EstimatesSPPL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SPPL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SPPL Price Earnings VS Forward Price EarningsSPPL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SPPL Per share dataSPPL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SPPL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SIMPPLE LTD

NASDAQ:SPPL (1/29/2025, 8:00:02 PM)

Premarket: 0.638 -0.01 (-1.77%)

0.6495

-0.05 (-7.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.02%
Inst Owner ChangeN/A
Ins Owners8.5%
Ins Owner ChangeN/A
Market Cap10.54M
AnalystsN/A
Price TargetN/A
Short Float %5.73%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.03
P/FCF N/A
P/OCF N/A
P/B 11.06
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.4
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS0.21
BVpS0.06
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -146.52%
ROE -682.06%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.24%
FCFM N/A
ROA(3y)-32.84%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.66%
GM growth 5YN/A
F-Score3
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 184.06%
Cap/Sales 26.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.92
Quick Ratio 0.73
Altman-Z -2.58
F-Score3
WACC11.92%
ROIC/WACCN/A
Cap/Depr(3y)203.12%
Cap/Depr(5y)N/A
Cap/Sales(3y)13.43%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-623.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-115.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.8%
Revenue growth 3Y9.81%
Revenue growth 5YN/A
Sales Q2Q%1.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-207.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-645.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-572.15%
OCF growth 3YN/A
OCF growth 5YN/A