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SPPL

BEARISH
$2.12 Live
Simpple Ltd. · NASDAQ
$1.5 52W Range $7.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026
Market cap
$20.7M
P/E
N/A
ROE
-142.4%
Profit margin
-70.8%
Debt/Equity
1.15
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
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.

Key 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
Micro-cap size allows for high volatility spikes
Positive 1-week short-term price movement (+8.5%)

Key Risks

Severe negative profitability (Profit Margin -70.84%)
Critical liquidity risk (Quick Ratio 0.56)
Extreme capital erosion (ROE -142.38%)
Persistent long-term bearish price trend (-94.6% over 5 years)
Lack of institutional analyst coverage and guidance

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
10
Weak
Value
20
Future
15
Past
5
Health
10
Dividend
0
AI Verdict
Distressed/High Risk
Key drivers: Negative ROE, Low Piotroski Score, Liquidity crisis, Price collapse
Confidence
90%
Value
20/100

P/B of 3.85 is unjustifiable given the -142% ROE.

Positives
  • Low market cap
Watchpoints
  • High Price/Book (3.85) for a loss-making entity
  • No P/E or Graham Number available due to negative earnings
Future
15/100

Revenue growth is insufficient to offset massive operating losses.

Positives
  • Marginal revenue growth
Watchpoints
  • Stagnant growth (2.6%)
  • Unsustainable burn rate
Past
5/100

Consistent and severe value destruction over multiple timeframes.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -94.6%
  • 6M Change: -65.8%
Health
10/100

F-Score of 2 indicates fundamental weakness and high risk of further deterioration.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 2/9
  • Current Ratio < 1.0
  • Quick Ratio 0.56
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No capacity to pay

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.12

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SPPL and closest competitors.

Updated 2026-04-17
SPP
Simpple Ltd.
Primary
5Y
-94.6%
3Y
-94.6%
1Y
-39.2%
6M
-65.8%
1M
-4.3%
1W
+8.5%
AER
Aeries Technology, Inc
Peer
5Y
-95.8%
3Y
-96.0%
1Y
-32.3%
6M
-32.3%
1M
-17.3%
1W
+40.5%
EHL
Euroholdings Ltd.
Peer
5Y
-53.9%
3Y
-53.9%
1Y
+81.4%
6M
+9.8%
1M
+6.4%
1W
-0.8%
ACC
Acco Group Holdings Limited
Peer
5Y
-62.5%
3Y
-62.5%
1Y
-62.5%
6M
-62.5%
1M
+7.0%
1W
-5.6%
LAS
Laser Photonics Corporation
Peer
5Y
-63.6%
3Y
-78.6%
1Y
-63.1%
6M
-75.9%
1M
-16.1%
1W
-9.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
3.85
P/S Ratio
3.5
EV/Revenue
3.63
EV/EBITDA
-5.85
Market Cap
$20.7M

Profitability

Profit margins and return metrics

Profit Margin -70.84%
Operating Margin -88.78%
Gross Margin 49.6%
ROE -142.38%
ROA -26.25%

Growth

Revenue and earnings growth rates

Revenue Growth +2.6%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.15
Moderate
Current Ratio
0.91
Weak
Quick Ratio
0.56
Poor
Cash/Share
$0.32

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
2.22x

Industrials Sector Comparison

Comparing SPPL against 334 companies in the Industrials sector (22 bullish, 111 neutral, 201 bearish)
Return on Equity (ROE)
-142.38%
This Stock
vs
-26.82%
Sector Avg
+430.9% (Excellent)
Profit Margin
-70.84%
This Stock
vs
7.97%
Sector Avg
-989.2% (Weaker)
Debt to Equity
1.15
This Stock
vs
3.15
Sector Avg
-63.7% (Less Debt)
Revenue Growth
2.6%
This Stock
vs
95.45%
Sector Avg
-97.3% (Slower)
Current Ratio
0.91
This Stock
vs
3.34
Sector Avg
-72.8% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2026-04-08

SPPL filed its Form 20-F annual report on April 8, 2026. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for analysis.

20-F
20-F
2025-04-08

SPPL filed its SEC 20-F annual report on April 8, 2025. Specific financial highlights and risk factors were not provided in the available metadata.

20-F
FORM 20-F
2024-05-17

SPPL filed its Form 20-F annual report on May 17, 2024. This regulatory filing contains the company's comprehensive financial performance data and detailed risk disclosures for the fiscal period.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning SPPL from our newsroom.

Newest → oldest
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