SIMPPLE LTD. SPPL
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.56
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $4.6M | $2.8M | — | — |
| Cost of revenue | $2.3M | $1.1M | — | — |
| Gross profit | $2.3M | $1.7M | — | — |
| SG&A | $5.2M | $4.9M | — | — |
| Total operating expenses | $5.2M | $4.9M | — | — |
| Operating income | -$2.9M | -$3.2M | — | — |
| Interest expense | $391.4K | $25.5K | — | — |
| Pre-tax income | -$3.3M | -$3.1M | — | — |
| Income tax | — | $269.8K | — | — |
| Net income | -$3.3M | -$2.9M | — | — |
| EPS, basic | -0.56 | -0.81 | — | — |
| EPS, diluted | -0.56 | -0.81 | — | — |
| Shares, diluted (wtd. avg.) | $5.8M | $3.5M | $2.0M | $1.8M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $2.4M | $376.8K | — | — |
| Receivables | $640.7K | $363.1K | — | — |
| Inventory | $635.3K | $580.8K | — | — |
| Total current assets | $5.1M | $2.7M | — | — |
| Property, plant and equipment | $407.1K | $5.1K | — | — |
| Other intangibles | $2.5M | $1.8M | — | — |
| Total assets | $8.6M | $4.8M | — | — |
| Accounts payable | $318.4K | $658.0K | — | — |
| Short-term debt | $1.5M | — | — | — |
| Total current liabilities | $5.6M | $3.0M | — | — |
| Total liabilities | $5.9M | $3.1M | — | — |
| Retained earnings | -$14.6M | -$10.7M | — | — |
| Total equity | $2.7M | $1.8M | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | -$1.4M | -$845.5K | — | — |
| Depreciation and amortisation | $35.2K | — | — | — |
| Capital expenditure | $436.8K | $11.6K | — | — |
| Investing cash flow | -$2.3M | -$1.0M | — | — |
| Financing cash flow | $5.8M | $1.4M | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-015631.
Others in SIC 8744
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| VVX | V2X, Inc. | $2.33B | 30.3x | 3.7% |
| VCIG | VCI Global Ltd | — | — | — |