Simpple Ltd.
SPPL Nasdaq· Services-Facilities Support Management Services
Last close · Oct 27, 2026
$1.91
KIRA · Stoqly’s AI analyst, in plain words
- Simpple Ltd. had $4.5M of revenue in fiscal 2025, up 60.1% on the year before.
- Its operating margin was −62.8%, up 54.4 pts: of every 100 in sales, about −63 is left after running the business.
- Simpple Ltd. lost $3.2M in fiscal 2025.
- Free cash flow was −$1.8M in fiscal 2025, −40.1% of revenue.
- Simpple Ltd. has $0.9M more cash than debt.
Market cap
$11.1M
P/E
—
Revenue
$4.5M
Net income
−$3.2M
Free cash flow
−$1.8M
Operating margin
−62.8%
Simpple Ltd. in 30 seconds · fiscal 2025
Are sales growing?
+60.1%
Yes. Sales grew 60.1% last year.
Does it make a profit?
−70.8%
No. It lost money last year.
Does profit turn into cash?
−40.1%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Simpple Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 8, 2026
- Legal name
- SIMPPLE LTD.
- CIK
- 0001948697
Simpple Ltd. · SPPL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $3.1M | $4.7M | $3.5M | $2.8M | $4.5M |
| Revenue growth | — | 51.8% | −26.1% | −19.1% | 60.1% |
| Gross margin | 55.7% | 55.3% | 52.1% | 59.9% | 49.6% |
| Operating margin | 1.3% | −15.0% | −161.1% | −117.2% | −62.8% |
| Net income | $0.0M | −$0.6M | −$5.6M | −$2.9M | −$3.2M |
| Net margin | 1.6% | −12.1% | −161.5% | −104.2% | −70.8% |
| Diluted EPS | — | −$0.32 | −$2.78 | −$0.83 | −$0.55 |
| Cash | |||||
| Cash from operations | −$0.2M | $0.0M | −$5.6M | −$0.9M | −$1.4M |
| Capital expenditure | $0.1M | $0.0M | $0.0M | $0.0M | $0.4M |
| Free cash flow | −$0.3M | $0.0M | −$5.6M | −$0.9M | −$1.8M |
| FCF margin | −8.9% | 0.2% | −161.4% | −31.0% | −40.1% |
| Share count change | — | — | 12.2% | 74.5% | 63.5% |
| Debt and strength | |||||
| Cash and short-term investments | $0.6M | $0.4M | $0.9M | $0.4M | $2.4M |
| Debt incl. finance leases | — | — | — | — | $1.5M |
| Deposits | — | $0.0M | $0.0M | — | — |
| Shareholders' equity | −$1.0M | $0.2M | $2.7M | $1.8M | $2.7M |
| Current ratio | — | 1.1x | 1.5x | 0.9x | 0.9x |
| Interest coverage | 0.4x | −7.4x | −41.2x | −126.8x | −7.4x |
| Returns and quality | |||||
| Return on capital | — | — | — | — | −127.3% |
| Return on equity | — | — | −385.2% | −131.4% | −143.4% |
| Return on tangible equity | — | — | −372.2% | −8,338.0% | −2,611.7% |
| Piotroski F-score | — | — | 2 | 4 | 3 |
| Altman Z'' | — | −2.4 | −7.2 | −11.7 | −7.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Simpple Ltd. · SPPL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.91 a share, the company is worth $11.1M.
Source: SEC EDGAR XBRL filings (CIK 0001948697). Data updated October 24, 2026. Filed in SGD under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.