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SIMPPLE LTD. Ordinary Shares (SPPL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Sep 13, 2023

Highlights

Market Cap

$11.36M

EPS (TTM)

-$6.91

Total Revenue (TTM)

$3.14M

Gross Profit (TTM)

$2.31M

EBITDA (TTM)

-$3.63M

Year Range

$2.02 - $16.80

Short %

0.96%

Short Ratio

1.27

Share Price Chart


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SIMPPLE LTD. Ordinary Shares

Performance

Performance Chart


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S&P 500

Returns By Period

SIMPPLE LTD. Ordinary Shares (SPPL) returned -60.25% year-to-date (YTD) and -41.54% over the past 12 months.


SPPL

YTD

-60.25%

1M

-20.61%

6M

-63.86%

1Y

-41.54%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of SPPL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-38.20%-33.01%28.02%-12.03%-14.75%-60.25%
20242.20%-44.07%-76.32%-7.50%-6.76%-38.70%-14.66%7.20%-9.56%-19.43%286.52%-8.26%-83.08%
2023-0.00%1.84%40.28%-15.57%20.61%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SPPL is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SPPL is 5252
Overall Rank
The Sharpe Ratio Rank of SPPL is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of SPPL is 8484
Sortino Ratio Rank
The Omega Ratio Rank of SPPL is 8080
Omega Ratio Rank
The Calmar Ratio Rank of SPPL is 2121
Calmar Ratio Rank
The Martin Ratio Rank of SPPL is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SIMPPLE LTD. Ordinary Shares (SPPL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

SIMPPLE LTD. Ordinary Shares Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.14
  • All Time: -0.31

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of SIMPPLE LTD. Ordinary Shares compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 97.02%, occurring on Aug 6, 2024. The portfolio has not yet recovered.

The current SIMPPLE LTD. Ordinary Shares drawdown is 95.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.02%Dec 18, 2023159Aug 6, 2024
-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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 3.0. 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 6.0. 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