SIMPPLE LTD. (SPPL) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 8, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SPPL SEC filings page.
SIMPPLE LTD. (SPPL) reported $4.6M in revenue for fiscal year 2025, up 66.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue expanded, but thinner gross margins and heavier cash needs left growth dependent on external financing and a strained short-term balance sheet.
The business added scale without converting it into cash: revenue rose66.4% , yet operating cash outflow widened from$845K to$1.4M . Gross margin fell from59.9% to49.6% while operating margin improved, a pattern consistent with fixed selling costs being spread over sales rather than better economics at the gross-profit level.
The current ratio stayed below 1.0 in both years, signaling a limited working-capital cushion. Debt-to-equity rose from 1.7x to 2.2x, so balance-sheet expansion came with greater creditor claims rather than only accumulated earnings.
Free cash flow outflow widened from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of SIMPPLE LTD.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
SIMPPLE LTD. has an operating margin of -62.8%, meaning the company loses $63 on every $100 of revenue. This results in a profitability score of 23/100. This is up from -117.2% the prior year.
SIMPPLE LTD.'s revenue surged 66.3% year-over-year to $4.6M, reflecting rapid business expansion. This strong growth earns a score of 97/100.
SIMPPLE LTD. has elevated debt relative to equity (D/E of 2.22), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 29/100, reflecting increased financial risk.
SIMPPLE LTD.'s current ratio of 0.91 is below the typical benchmark, resulting in a score of 15/100. This tight liquidity could limit financial flexibility if cash inflows slow.
SIMPPLE LTD.'s operations used $1.4M of cash, and capex of $437K added to the outflow, for a free cash flow shortfall of $1.8M. This results in a cash flow score of 6/100.
SIMPPLE LTD. posts a -121.9% return on equity (ROE), meaning it loses $122 for every $100 of shareholders' equity. This results in a returns score of 22/100. This is up from -160.8% the prior year.
SIMPPLE LTD. scores -1.18, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($18.3M) relative to total liabilities ($5.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
SIMPPLE LTD. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
SIMPPLE LTD. reported a net loss of $3.3M while operations used $1.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
SIMPPLE LTD. reported an operating loss of $2.9M against $391K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
SIMPPLE LTD. held $2.4M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
SPPL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
SPPL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2410-K | Q2'2410-Q |
|---|---|---|---|
| Total Assets | $8.6M+77.7% | $4.8M | $4.4M |
| Current Assets | $5.1M+90.9% | $2.7M | $3.0M |
| Cash & Equivalents | $2.4M+547.3% | $377K | $1.1M |
| Short-Term Investments | $0 | $0 | $0 |
| Inventory | $635K+9.4% | $581K | $631K |
| Accounts Receivable | $641K+76.5% | $363K | $485K |
| Long-Term Investments | $0 | $0 | $0 |
| Total Liabilities | $5.9M+94.4% | $3.1M | $3.5M |
| Current Liabilities | $5.6M+84.1% | $3.0M | $3.2M |
| Non-Current Liabilities | $332K+3315.8% | $10K | $230K |
| Total Equity | $2.7M+49.1% | $1.8M | $951K |
| Retained Earnings | -$14.6M-36.6% | -$10.7M | -$9.6M |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
SPPL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
SPPL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.91), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| SIMPPLE LTD. SPPL | FY2025 | $4.6M | -$3.3M | -70.8% | $18.3M | 32/100 |
| Nuburu, Inc. BURU | FY2025 | $0 | -$79.1M | N/A | $9.1M | — |
| INLIF LIMITED INLF | FY2025 | $18.4M | -$5.4M | -29.6% | $2.9M | 42/100 |
| Clean Energy Technologies, Inc. CETY | FY2025 | $2.2M | -$6.8M | N/A | $11.7M | 9/100 |
| CVD Equipment Corp. CVV | FY2025 | $25.8M | -$1.6M | -6.2% | $27.9M | 49/100 |
| Li Bang International Corporation Inc. LBGJ | FY2025 | $11.1M | -$1.0M | -9.1% | $1.0M | 22/100 |
Where SIMPPLE LTD. Ranks
Frequently Asked Questions
What is SIMPPLE LTD.'s annual revenue?
SIMPPLE LTD. (SPPL) reported $4.6M in total revenue for fiscal year 2025. This represents a 66.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is SIMPPLE LTD.'s revenue growing?
SIMPPLE LTD. (SPPL) revenue grew by 66.3% year-over-year, from $2.8M to $4.6M in fiscal year 2025.
Is SIMPPLE LTD. profitable?
No, SIMPPLE LTD. (SPPL) reported a net income of -$3.3M in fiscal year 2025, with a net profit margin of -70.8%.
What is SIMPPLE LTD.'s EBITDA?
SIMPPLE LTD. (SPPL) had EBITDA of -$2.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is SIMPPLE LTD.'s gross margin?
SIMPPLE LTD. (SPPL) had a gross margin of 49.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is SIMPPLE LTD.'s operating margin?
SIMPPLE LTD. (SPPL) had an operating margin of -62.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is SIMPPLE LTD.'s net profit margin?
SIMPPLE LTD. (SPPL) had a net profit margin of -70.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is SIMPPLE LTD.'s return on equity (ROE)?
SIMPPLE LTD. (SPPL) has a return on equity of -121.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is SIMPPLE LTD.'s free cash flow?
SIMPPLE LTD. (SPPL) recorded an outflow of $1.8M in free cash flow during fiscal year 2025. This represents a -115.0% change compared to the previous fiscal year. 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.
What is SIMPPLE LTD.'s operating cash flow?
SIMPPLE LTD. (SPPL) recorded an outflow of $1.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are SIMPPLE LTD.'s total assets?
SIMPPLE LTD. (SPPL) had $8.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are SIMPPLE LTD.'s capital expenditures?
SIMPPLE LTD. (SPPL) invested $437K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is SIMPPLE LTD.'s current ratio?
SIMPPLE LTD. (SPPL) had a current ratio of 0.91 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is SIMPPLE LTD.'s debt-to-equity ratio?
SIMPPLE LTD. (SPPL) had a debt-to-equity ratio of 2.22 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is SIMPPLE LTD.'s return on assets (ROA)?
SIMPPLE LTD. (SPPL) had a return on assets of -37.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is SIMPPLE LTD.'s P/E ratio?
SIMPPLE LTD. (SPPL) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $18.3M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SIMPPLE LTD.'s price-to-sales ratio?
SIMPPLE LTD. (SPPL) trades at 4.0x sales, its market capitalization divided by revenue of $4.6M revenue, FY2025. The market capitalization is $18.3M as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does SIMPPLE LTD.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, SIMPPLE LTD. (SPPL) held $2.4M in cash, cash equivalents and investments, and reported an operating cash outflow of $1.4M over that year. Dividing the one by the other, the reported balance equals about 21 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is SIMPPLE LTD.'s Altman Z-Score?
SIMPPLE LTD. (SPPL) has an Altman Z-Score of -1.18, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is SIMPPLE LTD.'s Piotroski F-Score?
SIMPPLE LTD. (SPPL) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are SIMPPLE LTD.'s earnings high quality?
SIMPPLE LTD. (SPPL) reported a net loss of $3.3M while operations used $1.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
Can SIMPPLE LTD. cover its interest payments?
SIMPPLE LTD. (SPPL) reported an operating loss of $2.9M against $391K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.
How financially healthy is SIMPPLE LTD.?
SIMPPLE LTD. (SPPL) scores 32 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.