Stocktoria
SIMPPLE LTD. SPPL
Nasdaq · XNAS · stock · Services-Facilities Support Management Services · website · IPO 2023-09-13
Chart by TradingView
3/9
Piotroski F — financial health
-7.71
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $4.6M | $2.8M | $4.7M | $6.5M |
| Gross profit | $2.3M | $1.7M | $2.4M | $3.6M |
| Operating income | -$2.9M | -$3.2M | -$7.5M | -$973,358 |
| Net income | -$3.3M | -$2.9M | -$7.6M | -$787,512 |
| Operating cash flow | -$1.4M | -$845,470 | -$7.5M | $48,834 |
| Free cash flow | -$1.8M | -$857,109 | -$7.6M | $14,895 |
| Total assets | $8.6M | $4.8M | $8.8M | $5.8M |
| Total liabilities | $5.9M | $3.1M | $5.2M | $5.5M |
| Shareholders' equity | $2.7M | $1.8M | $3.5M | $323,041 |
| Ratios | ||||
| Gross margin | 49.6% | 59.9% | 52.1% | 55.3% |
| Operating margin | -62.8% | -117.2% | -161.1% | -15.0% |
| Net margin | -70.8% | -104.2% | -161.5% | -12.1% |
| FCF margin | -40.1% | -31.0% | -161.4% | 0.2% |
| Return on assets | -37.8% | -59.4% | -86.4% | -13.5% |
| Return on equity | -121.9% | -160.8% | -213.5% | -243.8% |
| Current ratio | 0.91 | 0.88 | 1.50 | 1.09 |
| Revenue growth | 66.3% | -41.1% | -28.0% | — |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -7.71 (distress)
- Working capital / assets -0.059
- Retained earnings / assets -1.7
- EBIT / assets -0.336
- Equity / liabilities 0.45
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001948697 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.