SIMPPLE LTD.
SPPL · Services-Facilities Support Management Services · EDGAR filings ↗
Grade
D52gen composite 24pct→53; net + operating loss
Notable findings
- Cash burnNegative free cash flow (-1.8M)
- Net lossNet loss (net margin -70.8%)
- Weak liquidityCurrent ratio 0.91 (<1)
Key metrics
Gross margin
49.6%
Operating margin
-62.8%
Net margin
-70.8%
Return on equity
-121.9%
Return on assets
-37.8%
ROIC
-54.3%
Revenue growth (QoQ)
66.3%
Debt / equity
0.6×
Current ratio
0.9×
Free cash flow
-$2M
EBITDA
-$2M
Tangible book value
$123K
Cash & investments
$2M
Cash runway
5q
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-04-08 | 2025-12-31 | 0001493152-26-015631 ↗ |
| 20-F | 2025-04-08 | 2024-12-31 | 0001641172-25-003217 ↗ |
| 20-F | 2024-05-17 | 2023-12-31 | 0001929980-24-000206 ↗ |