SIMPPLE LTD. SPPL

Industrials SIC 8744 - Services-Facilities Support Management Services NAICS Administrative and Support and Waste Management and Remediation Services › Administrative and Support Services › Facilities Support Services derived Nasdaq

Last close —
Market cap —
52-week range — - —

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 FY2025FY2024FY2023FY2022
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.) 5.8M3.5M2.0M1.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022
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 FY2025FY2024FY2023FY2022
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -4M -2M 0 2M 4M 6M Revenue, FY2024: 2.8M Gross profit, FY2024: 1.7M Net income, FY2024: -2.9M Revenue, FY2025: 4.6M Gross profit, FY2025: 2.3M Net income, FY2025: -3.3M FY2022 FY2023 FY2024 FY2025
Fiscal year FY2022FY2023FY2024FY2025
Revenue — — $2.8M $4.6M
Gross profit — — $1.7M $2.3M
Net income — — -$2.9M -$3.3M

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