Simpple Statistics
Total Valuation
Simpple has a market cap or net worth of $23.68 million. The enterprise value is $23.60 million.
Important Dates
The last earnings date was Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Simpple has 9.79 million shares outstanding. The number of shares has increased by 63.46% in one year.
| Current Share Class | 9.79M |
| Shares Outstanding | 9.79M |
| Shares Change (YoY) | +63.46% |
| Shares Change (QoQ) | +37.47% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 0.01% |
| Float | 9.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.01 |
| Forward PS | n/a |
| PB Ratio | 5.01 |
| P/TBV Ratio | 187.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.91 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.38 |
Financial Efficiency
Return on equity (ROE) is -142.38% and return on invested capital (ROIC) is -88.26%.
| Return on Equity (ROE) | -142.38% |
| Return on Assets (ROA) | -26.25% |
| Return on Invested Capital (ROIC) | -88.26% |
| Return on Capital Employed (ROCE) | -96.19% |
| Weighted Average Cost of Capital (WACC) | 25.66% |
| Revenue Per Employee | $117,776 |
| Profits Per Employee | -$83,432 |
| Employee Count | 39 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.81% in the last 52 weeks. The beta is 4.27, so Simpple's price volatility has been higher than the market average.
| Beta (5Y) | 4.27 |
| 52-Week Price Change | -39.81% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 824,223 |
Short Selling Information
The latest short interest is 2,609, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 2,609 |
| Short Previous Month | 5,635 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, Simpple had revenue of $4.59 million and -$3.25 million in losses. Loss per share was -$0.56.
| Revenue | 4.59M |
| Gross Profit | 2.28M |
| Operating Income | -2.89M |
| Pretax Income | -3.25M |
| Net Income | -3.25M |
| EBITDA | -2.85M |
| EBIT | -2.89M |
| Loss Per Share | -$0.56 |
Full Income StatementBalance Sheet
The company has $2.46 million in cash and $3.06 million in debt, giving a net cash position of -$601,894 or -$0.06 per share.
| Cash & Cash Equivalents | 2.46M |
| Total Debt | 3.06M |
| Net Cash | -601,894 |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 2.67M |
| Book Value Per Share | 0.46 |
| Working Capital | -509,086 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.41 million and capital expenditures -$436,717, giving a free cash flow of -$1.86 million.
| Operating Cash Flow | -1.41M |
| Capital Expenditures | -436,717 |
| Depreciation & Amortization | 35,490 |
| Net Borrowing | 1.77M |
| Free Cash Flow | -1.86M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 49.60%, with operating and profit margins of -62.85% and -70.84%.
| Gross Margin | 49.60% |
| Operating Margin | -62.85% |
| Pretax Margin | -70.84% |
| Profit Margin | -70.84% |
| EBITDA Margin | -62.08% |
| EBIT Margin | -62.85% |
| FCF Margin | n/a |