SIMPPLE Financial Statements From 2010 to 2025

SPPL Stock   4.20  0.10  2.33%   
SIMPPLE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SIMPPLE's valuation are provided below:
Gross Profit
M
Profit Margin
(0.56)
Market Capitalization
21 M
Enterprise Value Revenue
5.0833
Revenue
5.8 M
There are over one hundred nineteen available fundamental trend indicators for SIMPPLE LTD Ordinary, which can be analyzed over time and compared to other ratios. We recommend to double-check SIMPPLE's current fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 162.6 M. The Enterprise Value is projected to slide to about 162.7 M

SIMPPLE Total Revenue

4.99 Million

Check SIMPPLE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SIMPPLE's main balance sheet or income statement drivers, such as Depreciation And Amortization of 421.7 K, Interest Expense of 33.1 K or Selling General Administrative of 4.6 M, as well as many indicators such as Price To Sales Ratio of 43.09, Dividend Yield of 0.0 or PTB Ratio of 66.47. SIMPPLE financial statements analysis is a perfect complement when working with SIMPPLE Valuation or Volatility modules.
  
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Check out the analysis of SIMPPLE Correlation against competitors.

SIMPPLE Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsM6.6 MM
Slightly volatile
Short and Long Term Debt Total588.6 K619.6 K3.3 M
Slightly volatile
Other Current Liabilities1.1 M748 K1.9 M
Slightly volatile
Total Current Liabilities4.5 M4.2 M4.1 M
Slightly volatile
Property Plant And Equipment Net136.8 K144 K614.6 K
Slightly volatile
Current Deferred Revenue1.2 M1.9 M952.5 K
Slightly volatile
Net Debt99.6 K104.8 K2.1 M
Slightly volatile
Accounts Payable477.5 K899 K254.9 K
Slightly volatile
Cash706.9 K514.8 K1.2 M
Slightly volatile
Non Current Assets Total1.7 MM1.2 M
Slightly volatile
Non Currrent Assets Other451.5 K430 K64.5 K
Slightly volatile
Long Term Debt446 K469.4 K2.6 M
Slightly volatile
Cash And Short Term Investments706.9 K514.8 K1.2 M
Slightly volatile
Net Receivables2.3 M1.2 M1.9 M
Pretty Stable
Common Stock Shares Outstanding13.2 M14.8 M16.2 M
Slightly volatile
Liabilities And Stockholders EquityM6.6 MM
Slightly volatile
Non Current Liabilities Total12.6 K13.3 K2.6 M
Slightly volatile
Capital Lease Obligations151.8 K98.9 K202.2 K
Slightly volatile
Inventory910.2 K793.5 K524 K
Slightly volatile
Other Current Assets873.4 K1.1 M1.1 M
Pretty Stable
Other Stockholder Equity17.9 M17 M3.6 M
Slightly volatile
Total Liabilities4.5 M4.2 M6.7 M
Slightly volatile
Net Invested Capital3.3 MM2.5 M
Slightly volatile
Property Plant And Equipment Gross576.4 K625.7 K867.6 K
Slightly volatile
Short and Long Term Debt636.6 K520.7 K636.8 K
Slightly volatile
Total Current Assets5.4 M3.6 M4.8 M
Pretty Stable
Capital StockK2.4 K1.5 K
Slightly volatile
Short Term Debt710.7 K606.3 K729.4 K
Slightly volatile
Common Stock2.1 K2.4 K1.6 K
Slightly volatile
Short Term Investments48.1 K66.9 K35.9 K
Slightly volatile
Intangible Assets1.8 M2.4 M1.2 M
Slightly volatile

SIMPPLE Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization421.7 K693.8 K261.6 K
Slightly volatile
Interest Expense33.1 K34.8 K114.7 K
Pretty Stable
Selling General Administrative4.6 M6.7 MM
Slightly volatile
Selling And Marketing Expenses6.8 K7.6 K8.3 K
Slightly volatile
Total RevenueM3.8 M3.9 M
Slightly volatile
Gross Profit2.8 M2.3 M2.2 M
Slightly volatile
Other Operating Expenses7.9 M8.2 M5.2 M
Slightly volatile
Cost Of Revenue2.2 M1.5 M1.8 M
Slightly volatile
Total Operating Expenses5.7 M6.7 M3.4 M
Slightly volatile
Reconciled Depreciation419.9 K693.8 K261 K
Slightly volatile
Total Other Income Expense Net104.1 K120.8 K76.4 K
Slightly volatile

SIMPPLE Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow889.4 K1.2 M395.1 K
Slightly volatile
Depreciation419.9 K693.8 K261 K
Slightly volatile
Capital Expenditures819.1 K1.4 M317.6 K
Slightly volatile
End Period Cash Flow706.9 K514.8 K1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio43.0945.3558205
Slightly volatile
Days Sales Outstanding140115178
Pretty Stable
Average Payables370.8 K627.7 K321.7 K
Slightly volatile
Capex To Depreciation1.382.03660.8062
Slightly volatile
EV To Sales43.1145.3836205
Slightly volatile
Inventory Turnover3.041.90554.0651
Slightly volatile
Days Of Inventory On Hand121192102
Slightly volatile
Payables Turnover1.61.68189.1567
Slightly volatile
Sales General And Administrative To Revenue1.861.77130.8213
Slightly volatile
Average Inventory717.2 K964.3 K780.1 K
Slightly volatile
Capex To Revenue0.390.37450.0839
Slightly volatile
Cash Per Share0.06060.03290.075
Slightly volatile
Days Payables Outstanding22821761.5438
Slightly volatile
Intangibles To Total Assets0.190.36240.195
Slightly volatile
Current Ratio1.310.87671.1827
Pretty Stable
Receivables Turnover2.653.17212.4396
Slightly volatile
Capex Per Share0.09470.09020.0228
Slightly volatile
Average Receivables1.9 M1.7 M1.9 M
Slightly volatile
Revenue Per Share0.220.24080.2373
Slightly volatile
Interest Debt Per Share0.03970.04180.2107
Slightly volatile
Debt To Assets0.0890.09360.5826
Slightly volatile
Operating Cycle261307280
Slightly volatile
Days Of Payables Outstanding22821761.5438
Slightly volatile
Ebt Per Ebit1.690.97271.1385
Slightly volatile
Long Term Debt To Capitalization0.140.151.61
Slightly volatile
Total Debt To Capitalization0.190.20211.3706
Slightly volatile
Quick Ratio1.090.68591.0524
Pretty Stable
Net Income Per E B T0.740.91431.1005
Slightly volatile
Cash Ratio0.240.12380.305
Slightly volatile
Cash Conversion Cycle85.1189.5936222
Pretty Stable
Days Of Inventory Outstanding121192102
Slightly volatile
Days Of Sales Outstanding140115178
Pretty Stable
Fixed Asset Turnover13.3926.2068.8756
Slightly volatile
Debt Ratio0.0890.09360.5826
Slightly volatile
Price Sales Ratio43.0945.3558205
Slightly volatile
Asset Turnover0.810.57020.6698
Slightly volatile
Gross Profit Margin0.450.59930.5431
Pretty Stable

SIMPPLE Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap162.6 M171.1 M774.1 M
Slightly volatile
Enterprise Value162.7 M171.2 M776.2 M
Slightly volatile

SIMPPLE Fundamental Market Drivers

About SIMPPLE Financial Statements

SIMPPLE investors utilize fundamental indicators, such as revenue or net income, to predict how SIMPPLE Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 M1.2 M
Total Revenue3.8 MM
Cost Of Revenue1.5 M2.2 M
Sales General And Administrative To Revenue 1.77  1.86 
Capex To Revenue 0.37  0.39 
Revenue Per Share 0.24  0.22 
Ebit Per Revenue(1.17)(1.23)

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When determining whether SIMPPLE LTD Ordinary is a strong investment it is important to analyze SIMPPLE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SIMPPLE's future performance. For an informed investment choice regarding SIMPPLE Stock, refer to the following important reports:
Check out the analysis of SIMPPLE Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SIMPPLE. If investors know SIMPPLE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SIMPPLE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.25)
Revenue Per Share
1.178
Quarterly Revenue Growth
1.469
Return On Assets
(0.25)
Return On Equity
(1.37)
The market value of SIMPPLE LTD Ordinary is measured differently than its book value, which is the value of SIMPPLE that is recorded on the company's balance sheet. Investors also form their own opinion of SIMPPLE's value that differs from its market value or its book value, called intrinsic value, which is SIMPPLE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SIMPPLE's market value can be influenced by many factors that don't directly affect SIMPPLE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SIMPPLE's value and its price as these two are different measures arrived at by different means. Investors typically determine if SIMPPLE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIMPPLE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.