SPPLNasdaqServices-Facilities Support Management Services
SIMPPLE LTD.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 8, 2026
$1.86−0.01 (-0.53%)
Close on Oct 19, 2026
Simpple statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | 5.91M SGD |
|---|---|
| Gross Profit | 2.93M SGD |
| Operating Income | -3.71M SGD |
| Pretax Income | -4.19M SGD |
| Net Income | -4.19M SGD |
| EBITDA | -2.93M SGD |
| EPS (Diluted) | -0.72 SGD |
Margins
| Gross Margin | 49.6% |
|---|---|
| Operating Margin | -62.8% |
| Pretax Margin | -70.8% |
| Profit Margin | -70.8% |
| EBITDA Margin | -49.7% |
| FCF Margin | -40.1% |
Returns
| Return on Equity (ROE) | -142.4% |
|---|---|
| Return on Assets (ROA) | -47.3% |
| Return on Invested Capital (ROIC) | -139.8% |
| Return on Capital Employed (ROCE) | -96.2% |
Growth
| Revenue Growth (YoY) | 56.6% |
|---|---|
| Revenue Growth (3Y CAGR) | -3.18% |
Balance sheet
| Cash & Short-Term Investments | 3.14M SGD |
|---|---|
| Total Debt | 1.97M SGD |
| Net Cash (Debt) | 1.17M SGD |
| Net Cash Per Share | 0.20 SGD |
| Equity (Book Value) | 3.43M SGD |
| Book Value Per Share | 0.59 SGD |
| Tangible Book Value | 157.72K SGD |
| Working Capital | -654.80K SGD |
Financial position
| Current Ratio | 0.91 |
|---|---|
| Quick Ratio | 0.55 |
| Debt / Equity | 0.57 |
| Interest Coverage | -7.38 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -1.81M SGD |
|---|---|
| Capital Expenditures | -561.72K SGD |
| Free Cash Flow | -2.37M SGD |
| FCF Per Share | -0.41 SGD |
Efficiency
| Asset Turnover | 0.67 |
|---|---|
| Inventory Turnover | 3.70 |
| Revenue Per Employee | 151.49K SGD |
| Profits Per Employee | -107.31K SGD |
| Employee Count | 39 |
Shares
| Shares Outstanding | 5,786,180 |
|---|---|
| Shares Change (YoY) | 63.5% |
| Float | 5,486,810 |
| Shares Held by Insiders | 5.17% |
Scores
| Piotroski F-Score | 5 |
|---|
Calculated by StockData from Simpple's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.