No significant strengths identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LYFTLyft, Inc. | 7.54B | 18.88 | 342.65 | 31.39% | 2.4% | 26.3% | 10.16% | 1.64 |
| DDOGDatadog, Inc. | 39.33B | 120.86 | 236.98 | 26.12% | 3.32% | 3.1% | 2.13% | 0.68 |
| PEGAPegasystems Inc. | 9B | 53.00 | 96.36 | 4.51% | 16.05% | 46.57% | 3.76% | 0.94 |
| SAPSAP SE | 274.66B | 235.84 | 89.00 | 9.51% | 19.41% | 13.94% | 1.61% | 0.23 |
| TYLTyler Technologies, Inc. | 19.2B | 446.15 | 73.74 | 9.53% | 13.72% | 8.75% | 3.15% | 0.19 |
| FICOFair Isaac Corporation | 37.49B | 1581.19 | 59.58 | 15.91% | 32.75% | 2.05% | ||
| DSGXThe Descartes Systems Group Inc. | 7.62B | 88.57 | 54.01 | 13.63% | 22.1% | 10% | 2.79% | 0.01 |
| MANHManhattan Associates, Inc. | 10.58B | 175.57 | 50.02 | 12.23% | 20.25% | 69.86% | 2.71% | 0.16 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 3.54M | 4.18M | 6.51M | 4.69M | 3.77M |
| Revenue Growth % | - | 0.18% | 0.56% | -0.28% | -0.19% |
| Cost of Goods Sold | 1.61M | 1.85M | 2.91M | 2.24M | 1.51M |
| COGS % of Revenue | 0.45% | 0.44% | 0.45% | 0.48% | 0.4% |
| Gross Profit | 1.94M | 2.33M | 3.6M | 2.44M | 2.26M |
| Gross Margin % | 0.55% | 0.56% | 0.55% | 0.52% | 0.6% |
| Gross Profit Growth % | - | 0.2% | 0.55% | -0.32% | -0.07% |
| Operating Expenses | 2.33M | 2.27M | 4.57M | 9.99M | 6.68M |
| OpEx % of Revenue | 0.66% | 0.54% | 0.7% | 2.13% | 1.77% |
| Selling, General & Admin | 2.33M | 2.27M | 4.57M | 4.99M | 6.68M |
| SG&A % of Revenue | 0.66% | 0.54% | 0.7% | 1.06% | 1.77% |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 5M | 0 |
| Operating Income | -392.24K | 55.72K | -973.36K | -7.55M | -4.42M |
| Operating Margin % | -0.11% | 0.01% | -0.15% | -1.61% | -1.17% |
| Operating Income Growth % | - | 1.14% | -18.47% | -6.76% | 0.41% |
| EBITDA | -207.54K | 239K | -661.58K | -7.01M | -3.73M |
| EBITDA Margin % | -0.06% | 0.06% | -0.1% | -1.49% | -0.99% |
| EBITDA Growth % | - | 2.15% | -3.77% | -9.59% | 0.47% |
| D&A (Non-Cash Add-back) | 184.7K | 183.28K | 311.78K | 543.21K | 693.8K |
| EBIT | -227.56K | 390.04K | -537.96K | -7.36M | -4.27M |
| Net Interest Income | -117.83K | -157.15K | -130.87K | -183.05K | -34.85K |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 117.83K | 157.15K | 130.87K | 183.05K | 34.85K |
| Other Income/Expense | 46.84K | 177.17K | 304.53K | 1.07K | 120.82K |
| Pretax Income | -345.39K | 232.89K | -668.83K | -7.55M | -4.3M |
| Pretax Margin % | -0.1% | 0.06% | -0.1% | -1.61% | -1.14% |
| Income Tax | 78.23K | 167.07K | 118.68K | 23.09K | -368.54K |
| Effective Tax Rate % | 1.23% | 0.28% | 1.18% | 1% | 0.91% |
| Net Income | -423.62K | 65.82K | -787.51K | -7.57M | -3.93M |
| Net Margin % | -0.12% | 0.02% | -0.12% | -1.62% | -1.04% |
| Net Income Growth % | - | 1.16% | -12.96% | -8.61% | 0.48% |
| Net Income (Continuing) | -423.62K | 65.82K | -787.51K | -7.57M | -3.93M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.03 | 0.00 | -0.05 | -0.46 | -0.24 |
| EPS Growth % | - | 1.16% | - | -8.62% | 0.48% |
| EPS (Basic) | -0.03 | 0.00 | -0.05 | -0.48 | -0.25 |
| Diluted Shares Outstanding | 16.46M | 16.46M | 16.46M | 16.46M | 16.46M |
| Basic Shares Outstanding | 16.46M | 16.46M | 15.67M | 15.67M | 15.67M |
| Dividend Payout Ratio | - | - | - | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 4.66M | 4.71M | 4.38M | 6.94M | 3.65M |
| Cash & Short-Term Investments | 1.42M | 757.74K | 535.02K | 1.19M | 514.83K |
| Cash Only | 1.42M | 757.74K | 535.02K | 1.19M | 514.83K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.79M | 2.13M | 779.3K | 4.44M | 1.19M |
| Days Sales Outstanding | 183.84 | 186.11 | 43.69 | 345.59 | 115.07 |
| Inventory | 333.63K | 1.11M | 1.03M | 867.45K | 793.47K |
| Days Inventory Outstanding | 75.72 | 218.55 | 129.59 | 141.06 | 191.55 |
| Other Current Assets | 0 | 0 | 1.29M | 0 | 0 |
| Total Non-Current Assets | 1.04M | 221.57K | 1.45M | 1.87M | 2.97M |
| Property, Plant & Equipment | 788.62K | 221.56K | 380.06K | 275.98K | 143.99K |
| Fixed Asset Turnover | 4.49x | 18.86x | 17.13x | 16.98x | 26.21x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 1.07M | 1.55M | 2.4M |
| Long-Term Investments | 250K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 50.28K | 429.98K |
| Total Assets | 5.7M | 4.93M | 5.83M | 8.76M | 6.62M |
| Asset Turnover | 0.62x | 0.85x | 1.12x | 0.53x | 0.57x |
| Asset Growth % | - | -0.14% | 0.18% | 0.5% | -0.24% |
| Total Current Liabilities | 4M | 3.56M | 4.01M | 4.6M | 4.16M |
| Accounts Payable | 143.07K | 316.03K | 316.52K | 495.88K | 898.98K |
| Days Payables Outstanding | 32.47 | 62.26 | 39.69 | 80.64 | 217.03 |
| Short-Term Debt | 557.28K | 961.99K | 1.18M | 754.02K | 520.74K |
| Deferred Revenue (Current) | 831.61K | 737.62K | 385.84K | 1000K | 1000K |
| Other Current Liabilities | -16.63K | 5K | 200K | 0 | 0 |
| Current Ratio | 1.16x | 1.32x | 1.09x | 1.51x | 0.88x |
| Quick Ratio | 1.08x | 1.01x | 0.83x | 1.32x | 0.69x |
| Cash Conversion Cycle | 227.09 | 342.4 | 133.59 | 406.01 | 89.59 |
| Total Non-Current Liabilities | 3.4M | 2.26M | 1.49M | 620.48K | 13.29K |
| Long-Term Debt | 3.29M | 2.22M | 1.28M | 521.6K | 0 |
| Capital Lease Obligations | 119.02K | 37.46K | 217.04K | 98.88K | 13.29K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7.41M | 5.82M | 5.51M | 5.22M | 4.17M |
| Total Debt | 4.06M | 3.31M | 2.78M | 1.47M | 619.62K |
| Net Debt | 2.63M | 2.55M | 2.25M | 280.04K | 104.79K |
| Debt / Equity | - | - | 8.61x | 0.41x | 0.25x |
| Debt / EBITDA | - | 13.83x | - | - | - |
| Net Debt / EBITDA | - | 10.66x | - | - | - |
| Interest Coverage | -3.33x | 0.35x | -7.44x | -41.24x | -126.91x |
| Total Equity | -1.71M | -889.45K | 323.04K | 3.55M | 2.45M |
| Equity Growth % | - | 0.48% | 1.36% | 9.98% | -0.31% |
| Book Value per Share | -0.10 | -0.05 | 0.02 | 0.22 | 0.15 |
| Total Shareholders' Equity | -1.71M | -889.45K | 323.04K | 3.55M | 2.45M |
| Common Stock | 1.36K | 2.06K | 2.06K | 2.06K | 2.06K |
| Retained Earnings | -2.41M | -2.34M | -3.13M | -10.7M | -14.63M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 400K | 400K | 0 | -1.2K | 37.55K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | -171.6K | -293.76K | 48.83K | -7.54M | -1.16M |
| Operating CF Margin % | -0.05% | -0.07% | 0.01% | -1.61% | -0.31% |
| Operating CF Growth % | - | -0.71% | 1.17% | -155.5% | 0.85% |
| Net Income | -423.62K | 65.82K | -787.51K | -7.57M | -3.93M |
| Depreciation & Amortization | 184.7K | 175.07K | 311.78K | 543.21K | 693.8K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | -152.29K | 809.57K | 56.01K | 0 |
| Working Capital Changes | 67.32K | -382.37K | -285.01K | -573.14K | 2.08M |
| Change in Receivables | 1.13M | -532.84K | 301.17K | -3.49M | 3.74M |
| Change in Inventory | -244.63K | -775.74K | -130.76K | 166.01K | 73.98K |
| Change in Payables | -471.45K | 172.96K | 488 | 179.36K | 403.51K |
| Cash from Investing | -53.94K | 794.26K | -1.23M | -913.37K | -1.41M |
| Capital Expenditures | -53.94K | -84.95K | -33.94K | -21.27K | -15.9K |
| CapEx % of Revenue | 0.02% | 0.02% | 0.01% | 0% | 0% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 379.21K | -1.2M | -892.11K | -1.4M |
| Cash from Financing | 1.51M | -1.17M | 959.62K | 9.11M | 1.86M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | -1.94M | -1.16M | -204.87K | -369.69K | -89.13K |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | -225.55K | -405.68K | -1.18M | -8.46M | -2.57M |
| FCF Margin % | -0.06% | -0.1% | -0.18% | -1.8% | -0.68% |
| FCF Growth % | - | -0.8% | -1.91% | -6.15% | 0.7% |
| FCF per Share | -0.01 | -0.02 | -0.07 | -0.51 | -0.16 |
| FCF Conversion (FCF/Net Income) | 0.41x | -4.46x | -0.06x | 1.00x | 0.29x |
| Interest Paid | 117.83K | 157.15K | 130.87K | 183.05K | 34.85K |
| Taxes Paid | 8.01K | 6.16K | 118.68K | 23.09K | 0 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -243.78% | -391.29% | -131.26% |
| Return on Invested Capital (ROIC) | -31.73% | 3.23% | -34.53% | -177.03% | -104.01% |
| Gross Margin | 54.63% | 55.67% | 55.29% | 52.11% | 59.93% |
| Net Margin | -11.95% | 1.57% | -12.1% | -161.53% | -104.23% |
| Debt / Equity | - | - | 8.61x | 0.41x | 0.25x |
| Interest Coverage | -3.33x | 0.35x | -7.44x | -41.24x | -126.91x |
| FCF Conversion | 0.41x | -4.46x | -0.06x | 1.00x | 0.29x |
| Revenue Growth | - | 17.91% | 55.77% | -28.01% | -19.49% |
| 2024 | |
|---|---|
| Software | 27.68K |
| Software Growth | - |
SIMPPLE Ltd. Ordinary Shares (SPPL) reported $3.8M in revenue for fiscal year 2024. This represents a 6% increase from $3.5M in 2020.
SIMPPLE Ltd. Ordinary Shares (SPPL) saw revenue decline by 19.5% over the past year.
SIMPPLE Ltd. Ordinary Shares (SPPL) reported a net loss of $3.9M for fiscal year 2024.
SIMPPLE Ltd. Ordinary Shares (SPPL) has a return on equity (ROE) of -131.3%. Negative ROE indicates the company is unprofitable.
SIMPPLE Ltd. Ordinary Shares (SPPL) had negative free cash flow of $2.6M in fiscal year 2024, likely due to heavy capital investments.