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SIMPPLE LTD. Ordinary Shares (SPPL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Sep 13, 2023

Highlights

Market Cap
$8.77M
Enterprise Value
$15.83M
EPS (TTM)
-$1.72
Total Revenue (TTM)
$8.05M
Gross Profit (TTM)
$4.29M
EBITDA (TTM)
-$5.81M
Year Range
$1.50 - $7.00
ROA (TTM)
-73.19%
ROE (TTM)
-243.67%

Share Price Chart


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SIMPPLE LTD. Ordinary Shares

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SIMPPLE LTD. Ordinary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

SIMPPLE LTD. Ordinary Shares (SPPL) has returned -57.65% so far this year and -57.55% over the past 12 months.


SIMPPLE LTD. Ordinary Shares

1D
-18.18%
1M
-44.95%
YTD
-57.65%
6M
-69.08%
1Y
-57.55%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 13, 2023, SPPL's average daily return is +0.12%, while the average monthly return is +0.89%. At this rate, your investment would double in approximately 6.5 years.

Historically, 39% of months were positive and 61% were negative. The best month was Nov 2024 with a return of +286.5%, while the worst month was Mar 2024 at -76.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SPPL closed higher 42% of trading days. The best single day was Nov 4, 2024 with a return of +268.8%, while the worst single day was Mar 12, 2024 at -78.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-23.53%0.61%-44.95%-57.65%
2025-38.21%-33.03%28.08%-12.03%-19.84%-11.04%10.90%6.27%85.68%0.84%-39.86%20.40%-46.88%
20242.20%-44.07%-76.32%-7.56%-6.71%-38.69%-14.59%7.11%-9.56%-19.43%286.52%-8.26%-83.08%
20230.00%1.84%40.28%-15.57%20.61%

Benchmark Metrics

SIMPPLE LTD. Ordinary Shares has an annualized alpha of 41.11%, beta of -0.19, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 14, 2023.

  • This stock participated in 256.09% of S&P 500 Index downside but only -144.16% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of -0.19 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
41.11%
Beta
-0.19
0.00
Upside Capture
-144.16%
Downside Capture
256.09%

Return for Risk

Risk / Return Rank

SPPL ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


SPPL Risk / Return Rank: 1515
Overall Rank
SPPL Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
SPPL Sortino Ratio Rank: 1919
Sortino Ratio Rank
SPPL Omega Ratio Rank: 2020
Omega Ratio Rank
SPPL Calmar Ratio Rank: 1414
Calmar Ratio Rank
SPPL Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for SIMPPLE LTD. Ordinary Shares (SPPL) and compare them to a chosen benchmark (S&P 500 Index).


SPPLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.55

0.90

-1.45

Sortino ratio

Return per unit of downside risk

-0.49

1.39

-1.87

Omega ratio

Gain probability vs. loss probability

0.95

1.21

-0.26

Calmar ratio

Return relative to maximum drawdown

-0.76

1.40

-2.16

Martin ratio

Return relative to average drawdown

-1.55

6.61

-8.15

Explore SPPL risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


SIMPPLE LTD. Ordinary Shares doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the SIMPPLE LTD. Ordinary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SIMPPLE LTD. Ordinary Shares was 97.62%, occurring on Mar 31, 2026. The portfolio has not yet recovered.

The current SIMPPLE LTD. Ordinary Shares drawdown is 97.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.62%Dec 18, 2023572Mar 31, 2026
-21.2%Nov 16, 202316Dec 8, 20234Dec 14, 202320
-6.37%Oct 23, 20235Oct 27, 20239Nov 9, 202314
-4.59%Oct 10, 20233Oct 12, 20236Oct 20, 20239
-4.29%Sep 14, 20231Sep 14, 20238Sep 26, 20239

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of SIMPPLE LTD. Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how SIMPPLE LTD. Ordinary Shares is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SPPL relative to other companies in the Software - Application industry. Currently, SPPL has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SPPL in comparison with other companies in the Software - Application industry. Currently, SPPL has a P/B value of 2.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items