- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Sep 13, 2023
Highlights
- Market Cap
- $21.87M
- Enterprise Value
- $24.86M
- EPS (TTM)
- -$1.45
- Total Revenue (TTM)
- $8.82M
- Gross Profit (TTM)
- $4.79M
- EBITDA (TTM)
- -$7.00M
- Year Range
- $1.50 - $7.00
- ROA (TTM)
- -69.82%
- ROE (TTM)
- -225.05%
Share Price Chart
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Performance
SPPL Performance Chart
SIMPPLE LTD. Ordinary Shares (SPPL) is down 11.1% since the beginning of the year. At $4 per share, SPPL is trading 46.0% below its 52-week high of $7.
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Returns By Period
SIMPPLE LTD. Ordinary Shares (SPPL) has returned -11.06% so far this year and 26.42% over the past 12 months.
SIMPPLE LTD. Ordinary Shares
- 1D
- -3.08%
- 1M
- 45.95%
- YTD
- -11.06%
- 6M
- -19.75%
- 1Y
- 26.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
SPPL Monthly Returns History
Based on dividend-adjusted daily data since Sep 13, 2023, SPPL's average daily return is +0.24%, while the average monthly return is +3.40%. At this rate, an investment would double in approximately 1.7 years.
Historically, 44% of months were positive and 56% 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 44% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -23.53% | 0.61% | -44.95% | 36.11% | 46.53% | 5.29% | -11.06% | ||||||
| 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% |
| 2024 | 2.20% | -44.07% | -76.32% | -7.56% | -6.71% | -38.69% | -14.59% | 7.11% | -9.56% | -19.43% | 286.52% | -8.26% | -83.08% |
| 2023 | 0.00% | 1.84% | 40.28% | -15.57% | 20.61% |
Benchmark Metrics
SIMPPLE LTD. Ordinary Shares has an annualized alpha of 87.49%, beta of -0.16, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 14, 2023.
- This stock participated in 252.89% of S&P 500 Index downside but only -93.04% of its upside - more exposed to losses than it benefited from rallies.
- Beta of -0.16 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
- 87.49%
- Beta
- -0.16
- R²
- 0.00
- Upside Capture
- -93.04%
- Downside Capture
- 252.89%
Return for Risk
Risk / Return Rank
SPPL ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SIMPPLE LTD. Ordinary Shares (SPPL) and compare them to S&P 500 Index.
| SPPL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.41 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 2.93 | -2.56 |
| Martin ratioReturn relative to average drawdown | 0.64 | 13.52 | -12.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 94.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -97.62%Mar 2026 | 2y 3mo | — | 2y 5moDec 2023 - now |
2023 bear market2023 | -21.20%Dec 2023 | 22d | 6d | 28dNov 2023 - Dec 2023 |
2023 pullback2023 | -6.37%Oct 2023 | 4d | 13d | 17dOct 2023 - Nov 2023 |
2023 pullback2023 | -4.59%Oct 2023 | 2d | 8d | 10dOct 2023 - Oct 2023 |
2023 pullback2023 | -4.29%Sep 2023 | 0s | 12d | 12dSep 2023 - Sep 2023 |
Drawdown Indicators
| SPPL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.62% | -56.78% | -40.84% |
Max Drawdown (1Y)Largest decline over 1 year | -72.81% | -9.10% | -63.71% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -94.99% | -0.74% | -94.25% |
Average DrawdownAverage peak-to-trough decline | -81.25% | -10.72% | -70.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.14% | 1.97% | +39.17% |
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.
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 2.3. 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 6.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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