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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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SIMPPLE LTD. Ordinary Shares

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
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 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
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.


SPPL Risk / Return Rank: 5353
Overall Rank
SPPL Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
SPPL Sortino Ratio Rank: 5959
Sortino Ratio Rank
SPPL Omega Ratio Rank: 5656
Omega Ratio Rank
SPPL Calmar Ratio Rank: 5050
Calmar Ratio Rank
SPPL Martin Ratio Rank: 4949
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 S&P 500 Index.


SPPLBenchmarkDifference
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

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 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
22d6d
28dNov 2023 - Dec 2023
2023 pullback2023
-6.37%Oct 2023
4d13d
17dOct 2023 - Nov 2023
2023 pullback2023
-4.59%Oct 2023
2d8d
10dOct 2023 - Oct 2023
2023 pullback2023
-4.29%Sep 2023
0s12d
12dSep 2023 - Sep 2023

Drawdown Indicators


SPPLBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-94.99%

-0.74%

-94.25%

Average Drawdown

Average peak-to-trough decline

-81.25%

-10.72%

-70.53%

Ulcer Index

Depth 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.


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 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

Values in undefined except per share items
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