Simpple Ltd (SPPL) — Titan Protect Analysis

SPPL

Simpple Ltd

Industrials · ·

$3.78

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$36M

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+2.6%

Year-over-year revenue change

Profit Margin

-70.8%

How much profit the company keeps from each dollar of revenue

ROE

-142.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Simpple Ltd

Simpple Ltd. provides facilities management software in Singapore. The company offers SIMPPLE software, a platform comprising modules related to quality management, workflow management, and people management; SIMPPLE PLUS, a robotic solution in cleaning and security domains, and IoT devices and peripherals; SIMPPLE.AI, a facilities management autonomic intelligence engine that automates workflow processes in a built environment setting; and consultancy services to assist in delivering solutions

https://www.simpple.ai

Country: Singapore Employees: 39 Industry: Specialty Industrial Machinery

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.555

Good returns relative to risk taken

Kelly Fraction

0.0354

Modest edge detected — smaller position warranted

Calmar Ratio

-0.196

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-17.0%

Historical annualised return based on price data

Max Drawdown

-86.7%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

4.21

Significantly more volatile than the market

52W High

$7.00

46% below the year high

52W Low

$1.50

152% above the year low

Avg Volume

926,820

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.56

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

114.57

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

49.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-88.8%

Profit from core operations before interest and tax

Free Cash Flow

$-3,741,815

Negative — the business is spending more than it generates

Revenue (TTM)

$6M

Total revenue over the last 12 months

Net Income

$-4,185,192

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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