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SIMPPLE LTD. Ordinary Shares(SPPL)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL RECENCY
1-STAR RATING
Consider higher Upturn Star rating
BUY for 2 days
PROFIT SINCE LAST BUY
-8.36% ▼
LAST CLOSE
$2.63
11/09/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for SPPL

11/09/2026: SPPL (1-star) has a low Upturn Star Rating. Not recommended to BUY.

SIMPPLE Ltd. is a growing technology company that provides a facility management platform integrating software and automation robotics. Its primary strength lies in its ability to offer a unified, data-driven ecosystem for commercial building operations, which helps clients reduce labor costs. The main investment story centers on the company’s potential to scale this model into international markets. However, investors face risks related to its limited operating history, high capital requirements for robotics, and competition from much larger software and robotics firms. The stock may suit growth-oriented investors looking for exposure to smart building automation, though they should carefully monitor the company's ability to execute its expansion plans.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorStrong fitThe company's focus on technological disruption in facility management provides significant expansion potential.
Momentum investorMixed fitMomentum fit is conditional on a sustained positive trend in stock price and earnings upgrades.
Value investorWeak fitThe company is currently in a high-growth, high-investment phase and lacks the earnings history for traditional value metrics.
Dividend investorWeak fitThe company does not pay dividends and prioritizes capital reinvestment.
Low-risk investorWeak fitThe volatility associated with small-cap tech and early-stage scaling makes this a high-risk profile.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock is subject to significant fluctuations due to its small market capitalization and growth-stage status.
Valuation riskMedium / highAs a growth stock, current valuations rely heavily on future expansion, which may not materialize.
Competition risk (Software/Robotics)HighEstablished players in both enterprise software and robotics could aggressively move into SIMPPLE's niche.
Business qualityMediumWhile the technology is proprietary, the company is still building its moat and long-term brand equity.
Dividend incomeLow / noneIncome-focused investors will not find this stock suitable for yield generation.
Execution riskMedium / highScaling operational and logistical requirements for hardware deployment carries inherent execution risk.

Price Behavior

Downtrend
PRICE PATH

Downtrend

The stock has experienced a sustained decline in price over recent periods.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit -36.93%
Avg. Invested days 15
Today’s Advisory Consider higher Upturn Star rating
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/09/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
SPPL receives a 2-star rating, reflecting soft or weak scores across the available pillars. The rating is constrained by weak unit economics, soft analyst coverage, and weak price momentum.

Company Fundamentals

★★★★★
SPPL has moderate overall fundamentals (3 stars), with soft financial health, moderate growth momentum, and moderate ownership. In FY2025 versus FY2024, strong revenue growth (+50.8%) is partially offset by slightly negative earnings growth (-2.5%), weak cash generation (FCF margin -65.6%), weak profitability (net margin -70.8%).

Financial Health Rating

★★★★★
SPPL's financial health is soft, with the relatively strongest area being soft liquidity, including working-capital and asset support (WC/assets -5.9%). Overall financial-health metrics support a 2-star score.

Growth Momentum Score

★★★★★
Revenue growth is SPPL's strongest growth driver at +50.8% FY2025 versus FY2024 (strong, 5 stars). By comparison, while earnings growth (-2.5%, slightly negative) and free-cash-flow growth (-48.5%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 3.5% (soft) and 59.1% of outstanding shares are publicly tradable (solid). Insider ownership of 3.06% provides only moderate management-shareholder alignment.

Top 5 Institutional Investors

Quadrature Capital Limited 1.18%
HRT FINANCIAL LLC 1.18%
Susquehanna International Group, LLP 0.30%
Jane Street Group LLC 0.20%
Two Sigma Investments LLC 0.18%

Unit Economics (Per $1K Revenue)

★★★★★
SPPL generates approximately $496 of gross profit, $-628 of operating income, and $-656 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.00%

Quantitative Style Profile

★★★★★
SPPL has a liquid profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

Value-OrientedHigh VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 28.09M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) 22.8K shares
Beta 4.07
52 Weeks Range 1.50 - 5.36
Updated Date 11/08/2026
52 Weeks Range 1.50 - 5.36
Updated Date 11/08/2026
Dividends yield (FY) -
Basic EPS (TTM) -0.52

How Company Makes Money

Business areaWhat it includesRetail investor read
SaaS SubscriptionMonthly/annual fees for the use of the SIMPPLE management software platform.Steady recurring revenue from software licensing.
Robotics & MaintenanceSale or lease of cleaning and security robots, plus maintenance services.Hardware-driven revenue that supports the software platform.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Valuation

Trailing PE -
Forward PE -
Enterprise Value 29.57M
Price to Sales(TTM) 3.75
Enterprise Value 29.57M
Price to Sales(TTM) 3.75
Enterprise Value to Revenue 5.04
Enterprise Value to EBITDA -60.35
Shares Outstanding 9.79M
Shares Floating 5.79M
Shares Outstanding 9.79M
Shares Floating 5.79M
Percent Insiders 3.06
Percent Institutions 3.53

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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