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Simpple Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(SGD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.18M | -28.28% |
Operating expense | 1.68M | 12.85% |
Net income | -839.87K | 74.30% |
Net profit margin | -71.13 | 64.17% |
Earnings per share | — | — |
EBITDA | -980.58K | -46.21% |
Effective tax rate | 12.50% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(SGD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 581.75K | -52.27% |
Total assets | 6.62M | -24.49% |
Total liabilities | 4.17M | -20.04% |
Total equity | 2.45M | — |
Shares outstanding | 3.54M | — |
Price to book | 5.00 | — |
Return on assets | -37.56% | — |
Return on capital | -73.84% | — |
Cash Flow
Net Change in Cash
Net change in cash
(SGD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -839.87K | 74.30% |
Cash from operations | -1.19M | 69.02% |
Cash from investing | -493.48K | -19.92% |
Cash from financing | 1.19M | -75.42% |
Net change in cash | -475.41K | -183.15% |
Free cash flow | -926.52K | -34.87% |
Previous close
$3.45
Day range
$3.37 - $3.44
Year range
$2.02 - $16.80
Market cap
11.91M USD
Avg Volume
29.74K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2016
Website
Employees
35