SIMPPLE LTD. Ordinary Sha... (SPPL)
SIMPPLE LTD. Ordinary Shares Statistics
Share Statistics
SIMPPLE LTD. Ordinary Shares has 16.23M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 16.23M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.86M |
| Failed to Deliver (FTD) Shares | 7.94K |
| FTD / Avg. Volume | 1.02% |
Short Selling Information
The latest short interest is 117.55K, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 117.55K |
| Short % of Shares Out | 0.72% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 0.01 |
Valuation Ratios
The PE ratio is -16.13 and the forward PE ratio is null. SIMPPLE LTD. Ordinary Shares's PEG ratio is -0.02.
| PE Ratio | -16.13 |
| Forward PE | n/a |
| PS Ratio | 26.06 |
| Forward PS | null |
| PB Ratio | 34.44 |
| P/FCF Ratio | -14.44 |
| PEG Ratio | -0.02 |
Enterprise Valuation
SIMPPLE LTD. Ordinary Shares has an Enterprise Value (EV) of 117.95M.
| EV / Earnings | -15.58 |
| EV / Sales | 25.17 |
| EV / EBITDA | -17.29 |
| EV / EBIT | -15.63 |
| EV / FCF | -13.95 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.51 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.41 |
| Total Debt / Capitalization | 29.27 |
| Cash Flow / Debt | -5.14 |
| Interest Coverage | -41.24 |
Financial Efficiency
Return on equity (ROE) is -2.13% and return on capital (ROIC) is -151.01%.
| Return on Equity (ROE) | -2.13% |
| Return on Assets (ROA) | -0.86% |
| Return on Capital (ROIC) | -151.01% |
| Revenue Per Employee | $83,695.09 |
| Profits Per Employee | $-135,194.16 |
| Employee Count | 56 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | 23.09K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -41.25% in the last 52 weeks. The beta is 6.66, so SIMPPLE LTD. Ordinary Shares's price volatility has been higher than the market average.
| Beta | 6.66 |
| 52-Week Price Change | -41.25% |
| 50-Day Moving Average | 0.6 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 779.54K |
Income Statement
In the last 12 months, SIMPPLE LTD. Ordinary Shares had revenue of 4.69M and earned -7.57M in profits. Earnings per share was -0.48.
| Revenue | 4.69M |
| Gross Profit | 2.44M |
| Operating Income | -7.55M |
| Net Income | -7.57M |
| EBITDA | -6.82M |
| EBIT | -7.55M |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
The company has 1.19M in cash and 1.47M in debt, giving a net cash position of -280.04K.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 1.47M |
| Net Cash | -280.04K |
| Retained Earnings | -10.7M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -7.54M and capital expenditures -913.37K, giving a free cash flow of -8.46M.
| Operating Cash Flow | -7.54M |
| Capital Expenditures | -913.37K |
| Free Cash Flow | -8.46M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 52.11%, with operating and profit margins of -161.06% and -161.53%.
| Gross Margin | 52.11% |
| Operating Margin | -161.06% |
| Pretax Margin | -161.04% |
| Profit Margin | -161.53% |
| EBITDA Margin | -145.54% |
| EBIT Margin | -161.06% |
| FCF Margin | -180.46% |
Dividends & Yields
SPPL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -102.13% |
| FCF Yield | -112.1% |
Analyst Forecast
Currently there are no analyst rating for SPPL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |