Financial Snapshot

Revenue
$11.20M
TTM
Gross Margin
54.48%
TTM
Net Earnings
-$8.361M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
151.0%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
3.547M sgds
Q4 2023
Cash
Q4 2023
P/E
-1.848
Nov 29, 2024 EST
Free Cash Flow
-$9.638M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020
Revenue 4.687M sgds $6.510M $4.180M $3.540M
YoY Change -28.0% 55.74% 18.08%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020
Revenue 4.687M sgds $6.510M $4.180M $3.540M
Cost Of Revenue 2.244M sgds $2.910M $1.850M $1.610M
Gross Profit 2.442M sgds $3.600M $2.330M $1.940M
Gross Profit Margin 52.11% 55.3% 55.74% 54.8%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $4.988M $4.480M $2.170M $2.240M
YoY Change 11.33% 106.45% -3.13%
% of Gross Profit 204.2% 124.44% 93.13% 115.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $543.2K $310.0K $180.0K $180.0K
YoY Change 75.23% 72.22% 0.0%
% of Gross Profit 22.24% 8.61% 7.73% 9.28%
Operating Expenses -9.991M sgds $4.280M $2.170M $2.070M
YoY Change -333.44% 97.24% 4.83%
Operating Profit -7.549M sgds -$680.0K $160.0K -$130.0K
YoY Change 1010.13% -525.0% -223.08%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense 183.0K sgds -$120.0K -$140.0K -$110.0K
YoY Change -252.54% -14.29% 27.27%
% of Operating Profit -87.5%
Other Income/Expense, Net 81.09K sgds $130.0K $70.00K -$100.0K
YoY Change -37.62% 85.71% -170.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -7.548M sgds -$670.0K $230.0K -$350.0K
YoY Change 1026.54% -391.3% -165.71%
Income Tax 23.09K sgds $120.0K $170.0K $80.00K
% Of Pretax Income 73.91%
Net Earnings -7.571M sgds -$790.0K $70.00K -$420.0K
YoY Change 858.34% -1228.57% -116.67%
Net Earnings / Revenue -161.53% -12.14% 1.67% -11.86%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.47 -$0.05 $0.00 -$0.03

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $1.187M $540.0K $760.0K $1.420M
YoY Change 119.9% -28.95% -46.48%
Cash & Equivalents $1.187M $540.0K $760.0K $1.420M
Short-Term Investments
Other Short-Term Assets $143.2K $1.460M $710.0K $1.120M
YoY Change -90.2% 105.63% -36.61%
Inventory $867.5K $1.030M $1.110M $330.0K
Prepaid Expenses
Receivables $4.289M $770.0K $1.680M $1.150M
Other Receivables $453.0K $580.0K $450.0K $640.0K
Total Short-Term Assets $6.941M $4.380M $4.710M $4.660M
YoY Change 58.46% -7.01% 1.07%
Property, Plant & Equipment $276.0K $380.0K $220.0K $790.0K
YoY Change -27.37% 72.73% -72.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $250.0K
YoY Change -100.0%
Other Assets
YoY Change
Total Long-Term Assets $1.823M $1.450M $220.0K $1.040M
YoY Change 25.71% 559.09% -78.85%
Total Assets $8.763M $5.830M $4.930M $5.700M
YoY Change
Accounts Payable $495.9K $320.0K $320.0K $140.0K
YoY Change 54.96% 0.0% 128.57%
Accrued Expenses $797.0K $540.0K $280.0K $150.0K
YoY Change 47.59% 92.86% 86.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $754.0K $1.180M $960.0K $560.0K
YoY Change -36.1% 22.92% 71.43%
Total Short-Term Liabilities $4.596M $4.010M $3.560M $4.000M
YoY Change 14.62% 12.64% -11.0%
Long-Term Debt $521.6K $1.280M $2.220M $3.290M
YoY Change -59.25% -42.34% -32.52%
Other Long-Term Liabilities $98.88K $220.0K $40.00K $120.0K
YoY Change -55.05% 450.0% -66.67%
Total Long-Term Liabilities $620.5K $1.500M $2.260M $3.410M
YoY Change -58.63% -33.63% -33.72%
Total Liabilities $5.217M $5.510M $5.820M $7.410M
YoY Change -5.32% -5.33% -21.46%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $15.45 Million

About SIMPPLE LTD.

Simpple Ltd. is an investment holding company, which engages in the provision of sale of facilities management software and trading and maintenance of robotics equipment. The company employs 68 full-time employees The company went IPO on 2023-09-13. The firm helps facility owners and managers manage their facilities autonomously. The company has developed a proprietary ecosystem solution that automates workflow and the workforce in areas, such as building maintenance, security surveillance and janitorial services. The products and services under the SIMPPLE Ecosystem include SIMPPLE Software, SIMPPLE PLUS and SIMPPLE.AI. SIMPPLE Software is a software platform comprising modules related to quality management, workflow management and people management. SIMPPLE PLUS is a robotic solution for cleaning and security operations, as well as Internet of things (IoT) devices and robotics. SIMPPLE.AI is a facility management software and is an autonomic intelligence engine that automates workflow processes in a built environment setting. The company also offers professional services, such as set-up and installation and systems consultation to clients.

Industry: Services-Facilities Support Management Services Peers: Multi Ways Holdings Ltd