Simpple Ltd Financials

Simpple Ltd (SPPL) reported $2.8M in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, Simpple Ltd (SPPL) reported a net income of -$2.9M in fiscal year 2024, with a net profit margin of -104.2%.

Simpple Ltd (SPPL) reported diluted earnings per share of $-0.81 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Simpple Ltd (SPPL) had EBITDA of -$2.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

Simpple Ltd (SPPL) had a gross margin of 59.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

Simpple Ltd (SPPL) had an operating margin of -117.2% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

Simpple Ltd (SPPL) had a net profit margin of -104.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Simpple Ltd (SPPL) generated -$857K in free cash flow during fiscal year 2024. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Simpple Ltd (SPPL) generated -$845K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Simpple Ltd (SPPL) had $4.8M in total assets as of fiscal year 2024, including both current and long-term assets.

Simpple Ltd (SPPL) invested $12K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Simpple Ltd (SPPL) had 4M shares outstanding as of fiscal year 2024.

Simpple Ltd (SPPL) had a current ratio of 0.88 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

Simpple Ltd (SPPL) had a debt-to-equity ratio of 1.71 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Simpple Ltd (SPPL) had a return on assets of -59.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2024 data, Simpple Ltd (SPPL) had $377K in cash against an annual operating cash burn of $845K. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Simpple Ltd (SPPL) has an earnings quality ratio of 0.29x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Simpple Ltd (SPPL) has an interest coverage ratio of -126.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Simpple Ltd (SPPL) scores 16 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.