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Market Cap: $18.1M

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Simpple Ltd.

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Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin49.66%
EBITDA Margin-50.43%
EBIT Margin-63.61%
Pre-tax Margin-71.36%
Net Profit Margin-71.36%
Earnings Yield-30.37%
Valuation Multiples
Price / Book3.95
Price / Sales3.97
Price / Earnings-3.04
PEG0.04
Forward PEG0.04
EV / Sales4.02
EV / EBITDA-7.97
EV / Operating Cash Flow-27.06
EV / Free Cash Flow-16.37
Price / Free Cash Flow-16.18
Price / Operating Cash Flow-15.81
Cash Flow & Capital
Free Cash Flow / Share-$0.24
Operating Cash Flow / Share-$0.15
Free Cash Flow Yield-6.18%
Capex / Revenue9.70%
Capex / Operating Cash Flow-65.27%
Capex / Depreciation0.72
Stock Compensation / Revenue0.00%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio0.91
Quick Ratio0.80
Cash Ratio0.44
Debt / Assets0.31
Debt / Capital0.50
Debt / Equity0.99
Long-Term Debt / Capital0.00
Debt / Market Cap11.86%
Net Debt / EBITDA-0.09
Solvency Ratio-0.44
Financial Leverage3.22
Efficiency & Working Capital
Asset Turnover0.52
Fixed Asset Turnover4.65
Inventory Turnover3.56
Receivables Turnover6.64
Payables Turnover7.10
Days Sales Outstanding54.95
Days Inventory Outstanding102.61
Days Payables Outstanding51.44
Operating Cycle157.56
Cash Conversion Cycle106.12
Working Capital Turnover-21.70
Returns & Quality
Return on Equity-1.20%
Return on Assets-37.22%
Return on Invested Capital-50.41%
ROCE-89.33%
Return on Tangible Assets-52.87%
Operating Return on Assets-30.62%
Income Quality0.21
Tax Burden1.00
Interest Burden1.12
Balance Sheet & Intrinsic Metrics
Enterprise Value$23.21M
Invested Capital$3.86M
Working Capital$-654.8K
Tangible Asset Value$157.72K
Net Current Asset Value$-1.08M
Graham Net-Net-$0.59
Book Value / Share$0.59
Tangible Book Value / Share$0.03
Cash / Share$0.54
Financial Health Scores
Piotroski Score4
Altman Z-Score-2.08
Revenue$9.62M
EBIT$-8.01M
Market Cap$24M
Working Capital$-654.8K
Retained Earnings$-18.82M
Total Assets$11.07M
Total Liabilities$7.63M