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SPPL vs SVRN

SPPL
Simpple Ltd.
BEARISH
Price
$2.12
Market Cap
$20.7M
Sector
Industrials
AI Confidence
95%
SVRN
OceanPal Inc.
BEARISH
Price
$10.22
Market Cap
$19.2M
Sector
Industrials
AI Confidence
90%

Valuation

P/E Ratio
SPPL
--
SVRN
--
Forward P/E
SPPL
--
SVRN
--
P/B Ratio
SPPL
3.85
SVRN
0.05
P/S Ratio
SPPL
3.5
SVRN
1.43
EV/EBITDA
SPPL
-5.85
SVRN
1.15

Profitability

Gross Margin
SPPL
49.6%
SVRN
27.61%
Operating Margin
SPPL
-88.78%
SVRN
-286.93%
Profit Margin
SPPL
-70.84%
SVRN
0.0%
ROE
SPPL
-142.38%
SVRN
-54.12%
ROA
SPPL
-26.25%
SVRN
-13.73%

Growth

Revenue Growth
SPPL
2.6%
SVRN
-37.4%
Earnings Growth
SPPL
--
SVRN
--

Financial Health

Debt/Equity
SPPL
1.15
SVRN
--
Current Ratio
SPPL
0.91
SVRN
13.35
Quick Ratio
SPPL
0.56
SVRN
4.15

Dividends

Dividend Yield
SPPL
--
SVRN
--
Payout Ratio
SPPL
0.0%
SVRN
0.0%

AI Verdict

SPPL BEARISH

SPPL exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a complete lack of positive earnings. The company is suffering from critical liquidity issues with a current ratio of 0.91 and a quick ratio of 0.56, indicating an inability to cover short-term obligations. Massive operational losses (Operating Margin -88.78%) and a catastrophic 5-year price decline of 94.6% suggest a failing business model. Despite a positive gross margin, the company cannot scale or control overhead, making it a high-risk speculative asset.

Strengths
Positive gross margin of 49.60%
Slight positive YoY revenue growth (2.60%)
Low absolute debt-to-equity ratio (1.15) compared to some industrial peers
Risks
Severe negative profitability (Profit Margin -70.84%)
Critical liquidity risk (Quick Ratio 0.56)
Extreme capital erosion (ROE -142.38%)
SVRN BEARISH

SVRN presents a high-risk profile characterized by a stable Piotroski F-Score (5/9) that masks severe operational decay. While the company maintains a strong liquidity position (Current Ratio 13.35), it is suffering from catastrophic operating margins (-286.92%) and a significant revenue contraction of -37.40% YoY. The stock's historical performance is devastating, with a 1-year decline of 97%, suggesting the recent 1-month spike is a speculative anomaly rather than a fundamental recovery. The extreme disconnect between the Price-to-Book ratio (0.05) and operational reality indicates a classic value trap.

Strengths
Very high current ratio (13.35) indicating short-term liquidity
Positive gross margin (27.61%) showing core service viability
Extremely low Price-to-Book ratio (0.05) suggesting deep asset discount
Risks
Severe operational inefficiency with -286.92% operating margin
Significant revenue decline (-37.40% YoY)
Extreme long-term price erosion (-100% over 5 years)

Compare Another Pair

SPPL vs SVRN: Head-to-Head Comparison

This page compares Simpple Ltd. (SPPL) and OceanPal Inc. (SVRN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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