SPPL
NASDAQ:SPPL
SIMPPLE LTD. Ordinary Shares
- Stock
Last Close
4.81
06/11 21:51
Market Cap
7.00M
Beta: -
Volume Today
14.92K
Avg: 28.12K
Preview
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Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|
average inventory | 721.50K - | 1.07M 48.50% | 950.45K 11.29% | ||
average payables | 229.55K - | 316.27K 37.78% | 406.20K 28.43% | ||
average receivables | 1.96M - | 1.46M 25.69% | 2.61M 79.26% | ||
book value per share | -0.10 - | -0.05 47.84% | 0.23 - | ||
capex per share | -0.00 - | -0.01 107.48% | 0.06 - | ||
capex to depreciation | -0.29 - | -0.64 118.89% | -3.95 517.70% | 1.68 142.58% | |
capex to operating cash flow | 0.31 - | 0.38 21.20% | -25.21 6,717.38% | -0.12 99.52% | |
capex to revenue | -0.02 - | -0.03 75.96% | -0.19 606.19% | 0.19 203.05% | |
cash per share | 0.09 - | 0.05 46.76% | 0.08 - | ||
days of inventory on hand | 75.72 - | 218.55 188.61% | 129.59 40.71% | 141.06 8.86% | |
days payables outstanding | 32.47 - | 62.26 91.72% | 39.69 36.25% | 80.64 103.18% | |
days sales outstanding | 183.84 - | 186.11 1.23% | 43.69 76.52% | 345.59 690.95% | |
debt to assets | 0.71 - | 0.67 5.75% | 0.48 28.86% | 0.15 69.48% | |
debt to equity | -2.38 - | -3.72 56.25% | 8.61 331.71% | 0.36 95.82% | |
dividend yield | |||||
earnings yield | -1.60K - | 261.18 116.33% | -0.06 - | ||
enterprise value | 2.63M - | 2.55M 3.22% | 2.25M 11.83% | 122.42M 5,348.85% | |
enterprise value over ebitda | -61.42 - | 6.17 110.05% | -9.93 260.94% | -17.95 80.67% | |
ev to operating cash flow | -15.34 - | -8.67 43.47% | 46.01 630.42% | -16.23 135.27% | |
ev to sales | 0.74 - | 0.61 17.92% | 0.35 43.40% | 26.12 7,468.49% | |
free cash flow per share | -0.01 - | -0.02 79.87% | -0.54 - | ||
free cash flow yield | -851.38 - | -1.61K 89.08% | -0.07 - | ||
graham net net | -0.27 - | -0.18 35.03% | -0.02 - | ||
graham number | 0.24 - | 0.07 71.53% | 1.57 - | ||
income quality | 0.41 - | -4.46 1,201.78% | -0.06 98.61% | 1.00 1,707.08% | |
intangibles to total assets | 0 - | 0 | 0.18 Infinity% | 0.18 4.03% | |
interest coverage | -3.33 - | 0.35 110.65% | -7.44 2,197.69% | -41.24 454.48% | |
interest debt per share | 0.25 - | 0.21 17.04% | 0.09 - | ||
inventory turnover | 4.82 - | 1.67 65.35% | 2.82 68.65% | 2.59 8.14% | |
invested capital | -2.38 - | -3.72 56.25% | 8.61 331.71% | 4.17M 48,393,286.96% | |
market cap | 264.92 - | 252.01 4.87% | 122.14M - | ||
net current asset value | -2.74M - | -1.11M 59.51% | -1.13M 1.68% | 1.72M 252.60% | |
net debt to ebitda | -61.42 - | 6.17 110.05% | -9.93 260.95% | -0.04 99.59% | |
net income per share | -0.03 - | 0.00 115.54% | -0.48 - | ||
operating cash flow per share | -0.01 - | -0.02 71.19% | -0.48 - | ||
payables turnover | 11.24 - | 5.86 47.84% | 9.20 56.87% | 4.53 50.78% | |
receivables turnover | 1.99 - | 1.96 1.22% | 8.35 325.94% | 1.06 87.36% | |
research and ddevelopement to revenue | |||||
return on tangible assets | -0.07 - | 0.01 117.97% | -0.17 1,339.45% | -1.05 534.04% | |
revenue per share | 0.22 - | 0.25 17.91% | 0.30 - | ||
roe | 0.25 - | -0.07 129.79% | -2.44 3,194.34% | -2.13 12.44% | |
roic | -0.19 - | 0.01 103.30% | -0.33 5,500.95% | -1.57 369.13% | |
sales general and administrative to revenue | 0.65 - | 0.54 16.99% | 0.70 29.27% | 1.06 51.50% | |
shareholders equity per share | -0.10 - | -0.05 47.84% | 0.23 - | ||
stock based compensation to revenue | |||||
tangible asset value | -1.71M - | -889.45K 47.84% | -749.57K 15.73% | 2.00M 366.79% | |
tangible book value per share | -0.10 - | -0.05 47.84% | 0.13 - | ||
working capital | 660.20K - | 1.14M 73.42% | 364.84K 68.13% | 2.34M 542.56% |
All numbers in EUR (except ratios and percentages)