Simpple Ltd Ordinary Stock Analysis

SPPL Stock   3.25  0.04  1.22%   
At this time, SIMPPLE's Short and Long Term Debt is quite stable compared to the past year. Short Term Debt is expected to rise to about 710.7 K this year, although the value of Short and Long Term Debt Total will most likely fall to about 529.8 K. SIMPPLE's financial risk is the risk to SIMPPLE stockholders that is caused by an increase in debt.
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.11
Current Value
0.1
Quarterly Volatility
0.25694583
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At this time, SIMPPLE's Total Stockholder Equity is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 20.6 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 7 M. . Price Earnings To Growth Ratio is expected to rise to 0.86 this year, although the value of Price To Sales Ratio will most likely fall to 49.55.
SIMPPLE LTD Ordinary is fairly valued with Real Value of 3.18 and Hype Value of 3.06. The main objective of SIMPPLE stock analysis is to determine its intrinsic value, which is an estimate of what SIMPPLE LTD Ordinary is worth, separate from its market price. There are two main types of SIMPPLE's stock analysis: fundamental analysis and technical analysis.
The SIMPPLE stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SIMPPLE LTD Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

SIMPPLE Stock Analysis Notes

The company recorded a loss per share of 0.25. SIMPPLE LTD Ordinary had not issued any dividends in recent years. The entity had 1:8 split on the 7th of April 2025. To find out more about SIMPPLE LTD Ordinary contact Norman Schroeder at 65 6816 2194 or learn more at https://www.simpple.ai.

SIMPPLE Quarterly Total Revenue

2.63 Million

SIMPPLE LTD Ordinary Investment Alerts

SIMPPLE LTD Ordinary generated a negative expected return over the last 90 days
SIMPPLE LTD Ordinary has high historical volatility and very poor performance
The company reported the previous year's revenue of 3.77 M. Net Loss for the year was (3.93 M) with profit before overhead, payroll, taxes, and interest of 2.99 M.
SIMPPLE generates negative cash flow from operations

SIMPPLE Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.81 M.

SIMPPLE Profitablity

The company has Profit Margin (PM) of (0.56) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.45.
Last ReportedProjected for Next Year
Return On Tangible Assets(1.07)(1.02)
Return On Capital Employed(2.07)(1.96)
Return On Assets(0.68)(0.72)
Return On Equity(1.85)(1.94)

Management Efficiency

SIMPPLE LTD Ordinary has return on total asset (ROA) of (0.2542) % which means that it has lost $0.2542 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.3739) %, meaning that it created substantial loss on money invested by shareholders. SIMPPLE's management efficiency ratios could be used to measure how well SIMPPLE manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -1.02 this year. Return On Capital Employed is expected to rise to -1.96 this year. At this time, SIMPPLE's Non Current Assets Total are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 519.2 K this year, although the value of Net Tangible Assets will most likely fall to (1.6 M).
Last ReportedProjected for Next Year
Book Value Per Share 0.14  0.15 
Enterprise Value Over EBITDA(43.14)(45.29)
Price Book Value Ratio 62.97  59.82 
Enterprise Value Multiple(43.14)(45.29)
Price Fair Value 62.97  59.82 
Enterprise Value196.9 M187.1 M
Effective leadership at SIMPPLE drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Operating Margin
(0.45)
Profit Margin
(0.56)
Beta
3.897
Return On Assets
(0.25)
Return On Equity
(1.37)

Technical Drivers

As of the 1st of February, SIMPPLE has the risk adjusted performance of (0.1), and Variance of 30.7. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SIMPPLE LTD Ordinary, as well as the relationship between them. Please validate SIMPPLE LTD Ordinary information ratio and skewness to decide if SIMPPLE is priced adequately, providing market reflects its prevalent price of 3.25 per share. Given that SIMPPLE LTD Ordinary has information ratio of (0.15), we advise you to double-check SIMPPLE LTD Ordinary's current market performance to make sure the company can sustain itself at some point in the future.

SIMPPLE LTD Ordinary Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as SIMPPLE LTD Ordinary price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

SIMPPLE Outstanding Bonds

SIMPPLE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SIMPPLE LTD Ordinary uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SIMPPLE bonds can be classified according to their maturity, which is the date when SIMPPLE LTD Ordinary has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

SIMPPLE Predictive Daily Indicators

SIMPPLE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SIMPPLE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

SIMPPLE Forecast Models

SIMPPLE's time-series forecasting models are one of many SIMPPLE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SIMPPLE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

SIMPPLE Bond Ratings

SIMPPLE LTD Ordinary financial ratings play a critical role in determining how much SIMPPLE have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for SIMPPLE's borrowing costs.
Piotroski F Score
5
HealthyView
Beneish M Score
(4.54)
Unlikely ManipulatorView

SIMPPLE Total Assets Over Time

SIMPPLE Assets Financed by Debt

The debt-to-assets ratio shows the degree to which SIMPPLE uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

SIMPPLE Debt Ratio

    
  10.0   
It seems most of the SIMPPLE's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SIMPPLE's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SIMPPLE, which in turn will lower the firm's financial flexibility.

SIMPPLE Corporate Bonds Issued

SIMPPLE Short Long Term Debt Total

Short Long Term Debt Total

529,772

At this time, SIMPPLE's Short and Long Term Debt Total is quite stable compared to the past year.

About SIMPPLE Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how SIMPPLE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SIMPPLE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SIMPPLE. By using and applying SIMPPLE Stock analysis, traders can create a robust methodology for identifying SIMPPLE entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(1.31)(1.25)
Operating Profit Margin(1.35)(1.28)
Net Loss(1.20)(1.26)
Gross Profit Margin 0.54  0.45 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SIMPPLE to your portfolios without increasing risk or reducing expected return.

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Correlation Analysis

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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 World Market Map to better understand how to build diversified portfolios, which includes a position in SIMPPLE LTD Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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. Comprehensive SIMPPLE assessment requires weighing all these inputs, though not all factors influence outcomes equally.
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. Meanwhile, SIMPPLE's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.