Simpple Ltd. (NASDAQ:SPPL)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $13.3M
- Net income
- -$7.9M
- Net margin
- -59.6%
Little or no net debt.
- Total debt
- $3.3M
- Cash
- $2.4M
- Debt / equity
- 0.49
Covers near-term obligations, without much room.
- Current assets
- $10.0M
- Current liabilities
- $6.9M
- Current ratio
- 1.46
Consumes cash and must keep raising it.
- Operating cash flow
- -$10.1M
- Free cash flow
- -$10.6M
- FCF margin
- -79.8%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 7.8M
- Share growth (1y)
- 284.3%
- Cash runway
- 3 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
SPPL Income Statement
| Fiscal Period | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Dec 31, 2025 | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 |
| Revenue | 5.11 M | 2.42 M | 3.36 M | 2.43 M | 1.42 M | 3.29 M |
| Revenue Growth (YoY) | 260.10 % | -26.66 % | 381.60 % | 248.90 % | -44.76 % | 156.17 % |
| Cost of Revenue | 2.93 M | 1.11 M | 1.79 M | 1.03 M | 515.45 K | 1.69 M |
| Gross Profit | 2.18 M | 1.30 M | 1.57 M | 1.40 M | 904.83 K | 1.61 M |
| SG&A Expense | 5.28 M | 3.44 M | 3.07 M | 3.45 M | 3.35 M | 2.97 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 5.28 M | 3.44 M | 2.87 M | 3.45 M | 3.35 M | 7.97 M |
| Operating Income | -3.10 M | -2.14 M | -1.30 M | -2.05 M | -2.45 M | -6.37 M |
| Pretax Income | -2.08 M | -2.61 M | -1.51 M | -1.98 M | -2.40 M | -6.54 M |
| Tax Provision | 0.00 | 0.00 | 0.00 | -247.06 K | -129.39 K | 0.00 |
| Net Income | -2.08 M | -2.61 M | -1.51 M | -1.73 M | -2.27 M | -6.54 M |
| EPS (Basic) | -0.27 | -0.45 | -0.32 | -0.10 | -1.11 | -2.91 |
| EPS (Diluted) | -0.27 | -0.45 | -0.32 | -0.10 | -1.11 | -2.91 |
| Shares Outstanding | 7.79 M | 5.79 M | 4.87 M | 17.70 M | 2.03 M | 2.25 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.