SIMPPLE Financial Statements From 2010 to 2025

SPPL Stock   0.46  0.01  2.13%   
SIMPPLE financial statements provide useful quarterly and yearly information to potential SIMPPLE LTD Ordinary investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SIMPPLE financial statements helps investors assess SIMPPLE's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SIMPPLE's valuation are summarized below:
Gross Profit
2.5 M
Profit Margin
(1.87)
Market Capitalization
7.6 M
Enterprise Value Revenue
2.0351
Revenue
4.7 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 88.1 M. The Enterprise Value is projected to slide to about 89.6 M

SIMPPLE Total Revenue

5.2 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 Tax Provision of 19.7 K, Depreciation And Amortization of 336.3 K or Interest Expense of 161.9 K, as well as many indicators such as Price To Sales Ratio of 26.94, Dividend Yield of 0.0 or PTB Ratio of 33.67. SIMPPLE financial statements analysis is a perfect complement when working with SIMPPLE Valuation or Volatility modules.
  
Check out the analysis of SIMPPLE Correlation against competitors.

SIMPPLE Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 M10.1 M6.2 M
Slightly volatile
Short and Long Term Debt Total2.3 M1.3 M3.5 M
Slightly volatile
Other Current Liabilities1.2 M876.3 K1.9 M
Slightly volatile
Total Current Liabilities4.4 M5.3 M4.1 M
Slightly volatile
Property Plant And Equipment Net333.2 K248.4 K633.4 K
Slightly volatile
Current Deferred Revenue2.2 M2.1 MM
Slightly volatile
Net Debt239.4 K252 K2.2 M
Slightly volatile
Accounts Payable349.7 K570.3 K226.4 K
Slightly volatile
Cash780.7 K1.1 M1.2 M
Slightly volatile
Non Current Assets Total1.2 M2.1 M1.1 M
Slightly volatile
Long Term Debt446 K469.4 K2.6 M
Slightly volatile
Cash And Short Term Investments780.7 K1.1 M1.2 M
Slightly volatile
Net Receivables5.4 M5.1 M2.3 M
Slightly volatile
Common Stock Shares Outstanding13.2 M14.8 M16.2 M
Slightly volatile
Liabilities And Stockholders Equity6.9 M10.1 M6.2 M
Slightly volatile
Non Current Liabilities Total530.5 K558.4 K2.7 M
Slightly volatile
Capital Lease Obligations233.7 K220.7 K215 K
Very volatile
Inventory919.6 K997.6 K537.3 K
Slightly volatile
Other Current Assets383 K403.2 KM
Slightly volatile
Other Stockholder Equity17.2 M16.4 M3.8 M
Slightly volatile
Total Liabilities4.8 M4.7 M6.7 M
Slightly volatile
Net Invested Capital3.3 M5.5 M2.6 M
Slightly volatile
Property Plant And Equipment Gross595.3 K631.2 K869.1 K
Slightly volatile
Short and Long Term Debt951 K867.1 K678.1 K
Slightly volatile
Total Current Assets5.7 MM5.1 M
Slightly volatile
Capital Stock1.9 K2.4 K1.5 K
Slightly volatile
Net Working Capital2.8 M2.7 MM
Slightly volatile
Short Term Debt1.1 M974.1 K773.9 K
Slightly volatile
Common Stock1.9 K2.4 K1.5 K
Slightly volatile
Intangible Assets1.4 M1.8 M1.2 M
Slightly volatile

SIMPPLE Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision19.7 K20.8 K75.6 K
Pretty Stable
Depreciation And Amortization336.3 K624.7 K251.9 K
Slightly volatile
Interest Expense161.9 K210.5 K133.7 K
Slightly volatile
Selling General Administrative3.9 M5.7 M2.9 M
Slightly volatile
Selling And Marketing Expenses6.8 K7.6 K8.3 K
Slightly volatile
Total Revenue5.2 M5.4 M4.1 M
Slightly volatile
Gross Profit2.8 M2.8 M2.2 M
Slightly volatile
Other Operating Expenses7.5 M14.1 M5.3 M
Slightly volatile
Cost Of Revenue2.4 M2.6 M1.9 M
Slightly volatile
Total Operating Expenses12.1 M11.5 M3.9 M
Slightly volatile
Reconciled Depreciation334.1 K624.7 K251.3 K
Slightly volatile
Total Other Income Expense Net91896762.5 K
Pretty Stable
Income Tax Expense19.7 K20.8 K75.6 K
Pretty Stable

SIMPPLE Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow785.1 K615.3 K352.8 K
Slightly volatile
Total Cashflows From Investing Activities635.4 K714.8 K779.4 K
Slightly volatile
Depreciation334.1 K624.7 K251.3 K
Slightly volatile
Capital Expenditures635.4 K1.1 M283.5 K
Slightly volatile
End Period Cash Flow780.7 K1.1 M1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio26.9429.9728.477
Slightly volatile
Days Sales Outstanding327311202
Slightly volatile
Average Payables183.6 K206.6 K225.2 K
Slightly volatile
Capex To Depreciation1.311.510.7689
Slightly volatile
EV To Sales27.4230.0429.0854
Slightly volatile
Inventory Turnover3.272.984.1466
Slightly volatile
Days Of Inventory On Hand11312797.6315
Slightly volatile
Payables Turnover8.485.219.8072
Slightly volatile
Sales General And Administrative To Revenue0.590.960.6912
Slightly volatile
Average Inventory717.2 K964.3 K780.1 K
Slightly volatile
Capex To Revenue0.0880.180.0529
Slightly volatile
Cash Per Share0.06670.08720.0788
Slightly volatile
Days Payables Outstanding43.0272.5840.9621
Slightly volatile
Intangibles To Total Assets0.20.17650.1855
Slightly volatile
Current Ratio1.021.361.1948
Slightly volatile
Receivables Turnover0.90.952.1913
Very volatile
Capex Per Share0.02940.05250.0164
Slightly volatile
Average Receivables1.9 M1.7 M1.9 M
Slightly volatile
Revenue Per Share0.240.270.2404
Slightly volatile
Interest Debt Per Share0.210.120.2263
Slightly volatile
Debt To Assets0.180.190.5943
Slightly volatile
Operating Cycle265438289
Slightly volatile
Days Of Payables Outstanding43.0272.5840.9621
Slightly volatile
Ebt Per Ebit1.861.151.1602
Slightly volatile
Long Term Debt To Capitalization0.140.151.61
Slightly volatile
Total Debt To Capitalization0.320.341.3873
Slightly volatile
Quick Ratio0.851.191.0689
Pretty Stable
Net Income Per E B T0.740.91.0997
Slightly volatile
Cash Ratio0.260.30.3172
Slightly volatile
Cash Conversion Cycle222365248
Slightly volatile
Days Of Inventory Outstanding11312797.6315
Slightly volatile
Days Of Sales Outstanding327311202
Slightly volatile
Fixed Asset Turnover11.515.288.0746
Slightly volatile
Debt Ratio0.180.190.5943
Slightly volatile
Price Sales Ratio26.9429.9728.477
Slightly volatile
Asset Turnover0.620.480.6523
Pretty Stable
Gross Profit Margin0.590.60.5519
Slightly volatile

SIMPPLE Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap88.1 M109.9 M106.5 M
Very volatile
Enterprise Value89.6 M110.2 M108.8 M
Pretty Stable

SIMPPLE Fundamental Market Drivers

Cash And Short Term Investments1.2 M

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 Revenue2.1 M2.2 M
Total Revenue5.4 M5.2 M
Cost Of Revenue2.6 M2.4 M
Sales General And Administrative To Revenue 0.96  0.59 
Capex To Revenue 0.18  0.09 
Revenue Per Share 0.27  0.24 
Ebit Per Revenue(1.85)(1.76)

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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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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
(0.41)
Revenue Per Share
0.275
Quarterly Revenue Growth
0.013
Return On Assets
(0.42)
Return On Equity
(30.42)
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.