Simpple Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.6M+66.4% YoYTTM through 31 Dec 2025
Net Income -$3.3MTTM through 31 Dec 2025
Free Cash Flow -$1.8MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 49.6% |
| EBITDA Margin | -49.7% |
| Operating Margin | -62.9% |
| Net Margin | -70.8% |
Returns
-142.4%ROE
-26.3%ROA
Balance Sheet Health
Debt / Equity0.95x
Current Ratio0.91x
Net Debt-$80Knet cash position
Cash & Equivalents$2.4M
Quality Metrics
Altman Z-Score-0.71
Piotroski F-Score3 / 9
FCF Margin-40.1%
Multi-Year Trend
RevenueFY2025: $5.9M
Diluted EPS-$0.56TTMFY2025: $-0.72
Dividend
No dividend
Capital Allocation
Capex Intensity9.5%
Segment Performance
No segment data available.
Financials converted at 1.2839 from SGD.
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