Simpple Ltd.

NASDAQ
SPPL
Stock
Yield per half year: -49.42%
Dividend yield: 0%
Sector: Technology

Reporting Simpple Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.0035 0.0042 0.0065 0.0047 0.0038 0.0038 0.0045 1.66
Чистая прибыль, млрд $
-0.000424 0.0001 -0.000788 -0.0076 -0.0039 -0.0039 -0.0025 55.86
EV, млрд $
0.0018 0.0018 0.0022 1.03 0.18 0.18 0.2432 151.19
EBIT, млрд $
-0.000228 0.00023 -0.000538 -0.0074 -0.0043 -0.0043 -0.0024 79.93
EBITDA, млрд $
0.0000 0.000413 -0.000226 -0.0068 -0.0036 -0.0036 -0.0026 -271.83
OIBDA, млрд $
0.0000 0.000563 -0.000412 -0.0068 -0.0041 -0.0041 -0.0027 -264.27
Баланс стоимость, млрд $
-0.0017 -0.000889 0.000323 0.0035 0.0024 0.0024 0.0007 -207.14
FCF, млрд $
-0.000226 -0.000406 -0.0012 -0.0085 -0.0026 -0.0026 -0.0026 62.99
Операционный денежный поток, млрд $
-0.000172 -0.000294 0.0000 -0.0075 -0.0012 -0.0012 -0.0023 62.52
Операционная прибыль, млрд $
-0.000392 0.0001 -0.000973 -0.0075 -0.0044 -0.0044 -0.0026 62.19
Операционные расходы, млрд $
0.0021 0.0022 0.0043 0.01 0.0067 0.0067 0.0051 26.12
CAPEX, млрд $
0.0001 0.000112 0.0012 0.000913 0.0014 0.0014 0.0007 69.52


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0014 0.000758 0.000535 0.0012 0.000515 0.000515 0.0009 -18.13
Long term investments $
0.00025 0 0.0003 0.00
Total Receivables $
0.0018 0.0021 0.000779 0.0044 0.0012 0.0012 0.0021 -7.79
Total Current Assets $
0.0047 0.0047 0.0044 0.0069 0.0036 0.0036 0.0049 -5.19
Активы, млрд $
0.0057 0.0049 0.0058 0.0088 0.0066 0.0066 0.0064 2.98
Short Term Debt $
0.000652 0.001 0.0013 0.000847 0.000606 0.000606 0.0009 -1.45
Long Term Debt $
0.0033 0.0022 0.0013 0.000522 0.000522 0.0018 -36.93
Задолженность, млрд $
0.0074 0.0058 0.0055 0.0052 0.0042 0.0042 0.0056 -10.71
Чистый долг, млрд $
0.0026 0.0025 0.0022 0.00028 0.000105 0.000105 0.0015 -47.37
Долг, млрд $
0.0039 0.0033 0.0028 0.0015 0.00062 0.00062 0.0024 -30.77
Расходы на обслуживание долга $
0.000118 0.000157 0.000131 0.000183 0.0000 0.0000 0.0001 11.59
Чист. проц. доходы, млрд $
-0.000118 -0.000157 -0.000131 -0.000183 -0.0001 11.59
Амортизация, млрд $
0.000185 0.000183 0.000312 0.000543 0.000694 0.000694 0.0004 30.27
Себестоимость, млрд $
0.0016 0.0019 0.0029 0.0022 0.0015 0.0015 0.0020 -1.28
Товарно материальные запасы $
0.000334 0.0011 0.001 0.000867 0.000793 0.000793 0.0008 18.88


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0195 0.003 -0.0478 -0.4599 -0.2389 -0.2389 -0.1526 65.06
Цена акции ао 5.91 1 2.63 2.63 3.18 -23.65
Число акций ао, млн 11.9 11.9 16.46 16.46 16.46 16.46 14.64 6.70
FCF/акцию -0.014 -0.0252 -0.0718 -0.5137 -0.156 -0.156 -0.1561 61.96


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.84 -7.4 278.07 -391.29 -131.26 -131.26 37.18 -45.4080 -239.51
ROA, % -7.43 1.33 -14.63 -103.74 -51.14 -51.14 15.00 -35.1220 47.08
ROS, % -11.95 1.57 -12.1 -161.53 -104.23 -104.23 -104.23 22.00 -76.1040 -331.43
ROCE, % 13.34 -25.81 -29.6 -176.73 -173.48 -174.42 -174.42 25.63 -116.0080 46.54
Ebit margin, % -6.42 9.33 -8.26 -157.13 -113.07 -113.07 -113.07 -76.4400 -264.70
Рентаб EBITDA, % -1.21 9.88 -3.47 -145.54 -94.69 -94.69 -94.69 33.47 -65.7020 -257.15
Чистая рентаб, % -11.95 1.57 -12.1 -161.53 -104.23 -104.23 22.00 -57.6480 54.21
Operation Margin, % -11.07 1.33 -14.95 -161.06 -117.2 -117.2 -117.2 25.67 -81.8160 -344.91


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
290.5 73.52 73.52 13.29 182.01 -49.69
P/S
219.82 47.66 47.66 9.65 133.74 -53.44
P/FCF
0 0 0 0 51.22
E/P
0 0 0 0 0.03
EV/EBIT
-11.57 6.53 -4.18 -139.93 -42.18 -42.18 -42.18 -44.3880 -245.22
EV/EBITDA
-61.42 6.17 -9.93 -151.08 -50.37 -50.37 39.19 -53.3260 -3.89
EV/S
0.7427 0.6096 0.3451 219.88 47.69 47.69 47.69 9.82 63.24 139.15
EV/FCF
-11.67 -6.28 -1.9 -121.84 -70.07 -70.07 -70.07 75.58 -54.0320 62.00
Debt/EBITDA
-91.84 7.92 -12.3 -0.2151 -0.1734 -0.1734 -0.1734 3.00 -0.9884 -146.57
Netdebt/Ebitda
-61.42 6.17 -9.93 -0.0411 -0.0293 -0.0293 -0.0293 1.76 -0.7719 -134.30
Debt/Ratio
0.6905 0.6628 0.477 0.1675 0.0936 0.0936 0.0936 0.21 0.2989 -32.40
Debt/Equity
-2.31 -3.67 8.61 0.4138 0.2533 1.71 1.71 0.64 1.46 -185.84
Debt/Net Income
-9.29 49.65 -3.53 -0.1938 -0.1575 -0.1575 -0.1575 2.49 9.12 -131.64
PEG
0 0
Бета
6.28 13.02 -0.6552 -0.6552 0.51 6.21 -147.08
Индекс Альтмана
0 -0.6908 -0.2832 -0.2832 8.99 -0.4870 -35.97


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.87


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.52 2.68 18.91 19.49 37.45 37.45 89.81
Персонал, чел
34 34 0.00