_id

6915fda6bc934aba376b2814

Ticker

SPPL

Name

SIMPPLE LTD. Ordinary Shares

Exchange

NASDAQ

Address

#03-07, 71 Ayer Rajah Crescent, Singapore, Singapore, 139951

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.simpple.ai

Description

Simpple Ltd. provides advanced technology solutions to facility owners and managers to manage their facilities autonomously in Singapore. The company engages in the sale, warranty, and maintenance of autonomous robotic cleaning equipment. It also offers SIMPPLE Ecosystem platform includes SIMPPLE Software, a software platform that helps facilities owners, managers and contractors better manage their facility and workforce through field service management and reporting modules; SIMPPLE PLUS, which offers complimentary peripherals, such as IoT sensors and robotic solutions; and SIMPPLE.AI, a next generation facilities management autonomic intelligence engine that automates robotic and human workforce deployments. In addition, the company provides consultancy services. It serves property developers or building owners, facilities management companies, and service contractors. The company was founded in 2016 and is headquartered in Singapore. Simpple Ltd. is a subsidiary of Ifsc Founders Pte. Ltd.

Last Close

4

Volume

17860

Current Price

3.11

Change

-0.469

Last Updated

2026-01-07T12:16:11.756Z

Image

data:image/webp;base64,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

Ipo Date

2023-09-13T00:00:00.000Z

Market Cap

20135920

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2632604

Cost Of Revenue

1404607

Gross Profit

1227997

Operating Expenses

3187402

Operating Income

-1022980

Interest Expense

169138

Pretax Income

-1186083

Net Income

-1186083

Eps

-0.24339174052726537

Dividends Per Share

-

Shares Outstanding

5786184

Income Tax Expense

-

EBITDA

-1509060

Operating Margin

-38.8581039913333

Total Other Income Expense Net

-163103

Cash

960515

Short Term Investments

160543

Receivables

3620942

Inventories

908389

Total Current Assets

8144513

Property Plant Equipment

297905

Total Assets

11460070

Payables

1016265

Short Term Debt

4029215

Long Term Debt

-

Total Liabilities

6295260

Equity

3442112

Bs_currency_symbol

-

Depreciation

492209

Change In Working Capital

-2298596

Cash From Operations

-3303535

Capital Expenditures

4.38

Cash From Investing

-651513

Cash From Financing

4280796

Net Change In Cash

376761

Cf_currency_symbol

-

PE

-

PB

4.402958950783704

ROE

-34.45800136660283

ROA

-10.349701179835726

FCF

-3303539.38

Fcf Percent

-1.2548561728235617

Piotroski FScore

0

Health Score

19

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2632604

Quarters > 0 > income Statement > cost Of Revenue

1404607

Quarters > 0 > income Statement > gross Profit

1227997

Quarters > 0 > income Statement > operating Expenses

3187402

Quarters > 0 > income Statement > operating Income

-1022980

Quarters > 0 > income Statement > interest Expense

169138

Quarters > 0 > income Statement > pretax Income

-1186083

Quarters > 0 > income Statement > net Income

-1186083

Quarters > 0 > income Statement > eps

-0.24339174052726537

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4873144

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1509060

Quarters > 0 > income Statement > operating Margin

-38.8581039913333

Quarters > 0 > income Statement > total Other Income Expense Net

-163103

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

960515

Quarters > 0 > balance Sheet > short Term Investments

160543

Quarters > 0 > balance Sheet > receivables

3620942

Quarters > 0 > balance Sheet > inventories

908389

Quarters > 0 > balance Sheet > total Current Assets

8144513

Quarters > 0 > balance Sheet > property Plant Equipment

297905

Quarters > 0 > balance Sheet > total Assets

11460070

Quarters > 0 > balance Sheet > payables

1016265

Quarters > 0 > balance Sheet > short Term Debt

4029215

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6295260

Quarters > 0 > balance Sheet > equity

3442112

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-1570101

Quarters > 0 > cash Flow > depreciation

492209

Quarters > 0 > cash Flow > change In Working Capital

-2298596

Quarters > 0 > cash Flow > cash From Operations

-3303535

Quarters > 0 > cash Flow > capital Expenditures

4.38

Quarters > 0 > cash Flow > cash From Investing

-651513

Quarters > 0 > cash Flow > cash From Financing

4280796

Quarters > 0 > cash Flow > net Change In Cash

376761

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.24339174052726537

Quarters > 0 > ratios > PB

4.402958950783704

Quarters > 0 > ratios > ROE

-34.45800136660283

Quarters > 0 > ratios > ROA

-10.349701179835726

Quarters > 0 > ratios > FCF

-3303539.38

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.2548561728235617

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2361636

Quarters > 1 > income Statement > cost Of Revenue

999593

Quarters > 1 > income Statement > gross Profit

1402553

Quarters > 1 > income Statement > operating Expenses

3350286

Quarters > 1 > income Statement > operating Income

-2047379

Quarters > 1 > income Statement > interest Expense

15946

Quarters > 1 > income Statement > pretax Income

-1919659

Quarters > 1 > income Statement > net Income

-1729687

Quarters > 1 > income Statement > eps

-0.09772822681571505

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

17698950

Quarters > 1 > income Statement > income Tax Expense

-247065

Quarters > 1 > income Statement > EBITDA

-1563074

Quarters > 1 > income Statement > operating Margin

-86.69324993352066

Quarters > 1 > income Statement > total Other Income Expense Net

68584

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

514825

Quarters > 1 > balance Sheet > short Term Investments

66921

Quarters > 1 > balance Sheet > receivables

1189539

Quarters > 1 > balance Sheet > inventories

793470

Quarters > 1 > balance Sheet > total Current Assets

3645266

Quarters > 1 > balance Sheet > property Plant Equipment

143987

Quarters > 1 > balance Sheet > total Assets

6617256

Quarters > 1 > balance Sheet > payables

898984

Quarters > 1 > balance Sheet > short Term Debt

606322

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4171120

Quarters > 1 > balance Sheet > equity

2446136

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1266790

Quarters > 1 > cash Flow > depreciation

291294

Quarters > 1 > cash Flow > change In Working Capital

-780097

Quarters > 1 > cash Flow > cash From Operations

-1778600

Quarters > 1 > cash Flow > capital Expenditures

189

Quarters > 1 > cash Flow > cash From Investing

-749361

Quarters > 1 > cash Flow > cash From Financing

1781496

Quarters > 1 > cash Flow > net Change In Cash

-704078

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.09772822681571505

Quarters > 1 > ratios > PB

22.50231978107513

Quarters > 1 > ratios > ROE

-70.7109907216933

Quarters > 1 > ratios > ROA

-26.13903708727606

Quarters > 1 > ratios > FCF

-1778789

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.7532020175844203

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1411688

Quarters > 2 > income Statement > cost Of Revenue

512333

Quarters > 2 > income Statement > gross Profit

858843

Quarters > 2 > income Statement > operating Expenses

3333443

Quarters > 2 > income Statement > operating Income

-2434088

Quarters > 2 > income Statement > interest Expense

19475

Quarters > 2 > income Statement > pretax Income

-2381848

Quarters > 2 > income Statement > net Income

-2203277

Quarters > 2 > income Statement > eps

-1.0862972668489261

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2028245

Quarters > 2 > income Statement > income Tax Expense

-121476

Quarters > 2 > income Statement > EBITDA

-2067457

Quarters > 2 > income Statement > operating Margin

-172.4239350338035

Quarters > 2 > income Statement > total Other Income Expense Net

52240

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1465650

Quarters > 2 > balance Sheet > short Term Investments

69107

Quarters > 2 > balance Sheet > receivables

917619

Quarters > 2 > balance Sheet > inventories

855211

Quarters > 2 > balance Sheet > total Current Assets

4058173

Quarters > 2 > balance Sheet > property Plant Equipment

216820

Quarters > 2 > balance Sheet > total Assets

5999476

Quarters > 2 > balance Sheet > payables

479039

Quarters > 2 > balance Sheet > short Term Debt

642114

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4710709

Quarters > 2 > balance Sheet > equity

1288767

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-1672665

Quarters > 2 > cash Flow > depreciation

228311

Quarters > 2 > cash Flow > change In Working Capital

2351832

Quarters > 2 > cash Flow > cash From Operations

907477

Quarters > 2 > cash Flow > capital Expenditures

11807

Quarters > 2 > cash Flow > cash From Investing

-316255

Quarters > 2 > cash Flow > cash From Financing

-381255

Quarters > 2 > cash Flow > net Change In Cash

1081460

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.0862972668489261

Quarters > 2 > ratios > PB

4.894478171771934

Quarters > 2 > ratios > ROE

-170.9600726896328

Quarters > 2 > ratios > ROA

-36.724490605512884

Quarters > 2 > ratios > FCF

895670

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.6344673893948238

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1646458

Quarters > 3 > income Statement > cost Of Revenue

843857

Quarters > 3 > income Statement > gross Profit

802600

Quarters > 3 > income Statement > operating Expenses

3986363

Quarters > 3 > income Statement > operating Income

-3183762

Quarters > 3 > income Statement > interest Expense

71281

Quarters > 3 > income Statement > pretax Income

-3268453

Quarters > 3 > income Statement > net Income

-3268453

Quarters > 3 > income Statement > eps

-1.4535941672166552

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2248532

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-670649

Quarters > 3 > income Statement > operating Margin

-193.3703744644564

Quarters > 3 > income Statement > total Other Income Expense Net

-169383

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1187459

Quarters > 3 > balance Sheet > short Term Investments

31403

Quarters > 3 > balance Sheet > receivables

4387356

Quarters > 3 > balance Sheet > inventories

867446

Quarters > 3 > balance Sheet > total Current Assets

6890238

Quarters > 3 > balance Sheet > property Plant Equipment

275978

Quarters > 3 > balance Sheet > total Assets

8763355

Quarters > 3 > balance Sheet > payables

495877

Quarters > 3 > balance Sheet > short Term Debt

847024

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5216697

Quarters > 3 > balance Sheet > equity

3546658

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

11212

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.4535941672166552

Quarters > 3 > ratios > PB

1.9716968819660647

Quarters > 3 > ratios > ROE

-92.15585489212663

Quarters > 3 > ratios > ROA

-37.29682296335137

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3773324

Annuals > 0 > income Statement > cost Of Revenue

1511927

Annuals > 0 > income Statement > gross Profit

2261397

Annuals > 0 > income Statement > operating Expenses

6683728

Annuals > 0 > income Statement > operating Income

-4422331

Annuals > 0 > income Statement > interest Expense

34846

Annuals > 0 > income Statement > pretax Income

-4301507

Annuals > 0 > income Statement > net Income

-3932965

Annuals > 0 > income Statement > eps

-0.2388876325867011

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16463661

Annuals > 0 > income Statement > income Tax Expense

-368542

Annuals > 0 > income Statement > EBITDA

-3572856

Annuals > 0 > income Statement > operating Margin

-117.1998746993367

Annuals > 0 > income Statement > total Other Income Expense Net

120824

Annuals > 0 > income Statement > currency_symbol

SGD

Annuals > 0 > balance Sheet > cash

514825

Annuals > 0 > balance Sheet > short Term Investments

66921

Annuals > 0 > balance Sheet > receivables

1189539

Annuals > 0 > balance Sheet > inventories

793470

Annuals > 0 > balance Sheet > total Current Assets

3645266

Annuals > 0 > balance Sheet > property Plant Equipment

143987

Annuals > 0 > balance Sheet > total Assets

6617256

Annuals > 0 > balance Sheet > payables

898984

Annuals > 0 > balance Sheet > short Term Debt

606322

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4171120

Annuals > 0 > balance Sheet > equity

2446136

Annuals > 0 > balance Sheet > currency_symbol

SGD

Annuals > 0 > cash Flow > net Income

-3932965

Annuals > 0 > cash Flow > depreciation

693805

Annuals > 0 > cash Flow > change In Working Capital

2084076

Annuals > 0 > cash Flow > cash From Operations

-1155084

Annuals > 0 > cash Flow > capital Expenditures

1412978

Annuals > 0 > cash Flow > cash From Investing

-1412978

Annuals > 0 > cash Flow > cash From Financing

1856680

Annuals > 0 > cash Flow > net Change In Cash

-672634

Annuals > 0 > cash Flow > currency_symbol

SGD

Annuals > 0 > ratios > PE

-0.2388876325867011

Annuals > 0 > ratios > PB

23.422058413759494

Annuals > 0 > ratios > ROE

-160.78276105662155

Annuals > 0 > ratios > ROA

-59.43498332239224

Annuals > 0 > ratios > FCF

-2568062

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.6805834855421904

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4686925

Annuals > 1 > income Statement > cost Of Revenue

2244486

Annuals > 1 > income Statement > gross Profit

2442439

Annuals > 1 > income Statement > operating Expenses

9991300

Annuals > 1 > income Statement > operating Income

-7548861

Annuals > 1 > income Statement > interest Expense

183046

Annuals > 1 > income Statement > pretax Income

-7547787

Annuals > 1 > income Statement > net Income

-7570873

Annuals > 1 > income Statement > eps

-0.4598535526211333

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

16463661

Annuals > 1 > income Statement > income Tax Expense

23086

Annuals > 1 > income Statement > EBITDA

-6821529

Annuals > 1 > income Statement > operating Margin

-161.06212495399436

Annuals > 1 > income Statement > total Other Income Expense Net

1074

Annuals > 1 > income Statement > currency_symbol

SGD

Annuals > 1 > balance Sheet > cash

1187459

Annuals > 1 > balance Sheet > short Term Investments

31403

Annuals > 1 > balance Sheet > receivables

4437639

Annuals > 1 > balance Sheet > inventories

867446

Annuals > 1 > balance Sheet > total Current Assets

6940521

Annuals > 1 > balance Sheet > property Plant Equipment

275978

Annuals > 1 > balance Sheet > total Assets

8763355

Annuals > 1 > balance Sheet > payables

495877

Annuals > 1 > balance Sheet > short Term Debt

847024

Annuals > 1 > balance Sheet > long Term Debt

521601

Annuals > 1 > balance Sheet > total Liabilities

5216697

Annuals > 1 > balance Sheet > equity

3546658

Annuals > 1 > balance Sheet > currency_symbol

SGD

Annuals > 1 > cash Flow > net Income

-7570873

Annuals > 1 > cash Flow > depreciation

543212

Annuals > 1 > cash Flow > change In Working Capital

-573144

Annuals > 1 > cash Flow > cash From Operations

-7544800

Annuals > 1 > cash Flow > capital Expenditures

913374

Annuals > 1 > cash Flow > cash From Investing

-913374

Annuals > 1 > cash Flow > cash From Financing

9111810

Annuals > 1 > cash Flow > net Change In Cash

652436

Annuals > 1 > cash Flow > currency_symbol

SGD

Annuals > 1 > ratios > PE

-0.4598535526211333

Annuals > 1 > ratios > PB

16.154233162599834

Annuals > 1 > ratios > ROE

-213.46498591067987

Annuals > 1 > ratios > ROA

-86.39240336606242

Annuals > 1 > ratios > FCF

-8458174

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.8046318215034378

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6510169

Annuals > 2 > income Statement > cost Of Revenue

2910873

Annuals > 2 > income Statement > gross Profit

3599296

Annuals > 2 > income Statement > operating Expenses

4572654

Annuals > 2 > income Statement > operating Income

-973358

Annuals > 2 > income Statement > interest Expense

130868

Annuals > 2 > income Statement > pretax Income

-668831

Annuals > 2 > income Statement > net Income

-787512

Annuals > 2 > income Statement > eps

-0.047833346422767084

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

16463661

Annuals > 2 > income Statement > income Tax Expense

118681

Annuals > 2 > income Statement > EBITDA

-226180

Annuals > 2 > income Statement > operating Margin

-14.951347653186883

Annuals > 2 > income Statement > total Other Income Expense Net

304527

Annuals > 2 > income Statement > currency_symbol

SGD

Annuals > 2 > balance Sheet > cash

535023

Annuals > 2 > balance Sheet > short Term Investments

32975

Annuals > 2 > balance Sheet > receivables

779305

Annuals > 2 > balance Sheet > inventories

1033452

Annuals > 2 > balance Sheet > total Current Assets

4379354

Annuals > 2 > balance Sheet > property Plant Equipment

380057

Annuals > 2 > balance Sheet > total Assets

5832026

Annuals > 2 > balance Sheet > payables

316517

Annuals > 2 > balance Sheet > short Term Debt

1287225

Annuals > 2 > balance Sheet > long Term Debt

1277431

Annuals > 2 > balance Sheet > total Liabilities

5508985

Annuals > 2 > balance Sheet > equity

323041

Annuals > 2 > balance Sheet > currency_symbol

SGD

Annuals > 2 > cash Flow > net Income

-787512

Annuals > 2 > cash Flow > depreciation

311783

Annuals > 2 > cash Flow > change In Working Capital

-285009

Annuals > 2 > cash Flow > cash From Operations

48834

Annuals > 2 > cash Flow > capital Expenditures

1231168

Annuals > 2 > cash Flow > cash From Investing

-1231168

Annuals > 2 > cash Flow > cash From Financing

959621

Annuals > 2 > cash Flow > net Change In Cash

-222713

Annuals > 2 > cash Flow > currency_symbol

SGD

Annuals > 2 > ratios > PE

-0.047833346422767084

Annuals > 2 > ratios > PB

177.35686888042076

Annuals > 2 > ratios > ROE

-243.7808203912197

Annuals > 2 > ratios > ROA

-13.503231981476077

Annuals > 2 > ratios > FCF

-1182334

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.18161341126474598

Annuals > 2 > health Score

10

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4179300

Annuals > 3 > income Statement > cost Of Revenue

1852751

Annuals > 3 > income Statement > gross Profit

2326549

Annuals > 3 > income Statement > operating Expenses

2270830

Annuals > 3 > income Statement > operating Income

55719

Annuals > 3 > income Statement > interest Expense

157147

Annuals > 3 > income Statement > pretax Income

232891

Annuals > 3 > income Statement > net Income

65819

Annuals > 3 > income Statement > eps

0.003997834989435217

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

16463661

Annuals > 3 > income Statement > income Tax Expense

167072

Annuals > 3 > income Statement > EBITDA

573319

Annuals > 3 > income Statement > operating Margin

1.3332136960735053

Annuals > 3 > income Statement > total Other Income Expense Net

177172

Annuals > 3 > income Statement > currency_symbol

SGD

Annuals > 3 > balance Sheet > cash

757736

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2130938

Annuals > 3 > balance Sheet > inventories

1109367

Annuals > 3 > balance Sheet > total Current Assets

4708775

Annuals > 3 > balance Sheet > property Plant Equipment

221565

Annuals > 3 > balance Sheet > total Assets

4930341

Annuals > 3 > balance Sheet > payables

316029

Annuals > 3 > balance Sheet > short Term Debt

1049545

Annuals > 3 > balance Sheet > long Term Debt

2218474

Annuals > 3 > balance Sheet > total Liabilities

5819788

Annuals > 3 > balance Sheet > equity

-889447

Annuals > 3 > balance Sheet > currency_symbol

SGD

Annuals > 3 > cash Flow > net Income

65819

Annuals > 3 > cash Flow > depreciation

175074

Annuals > 3 > cash Flow > change In Working Capital

-382371

Annuals > 3 > cash Flow > cash From Operations

-293764

Annuals > 3 > cash Flow > capital Expenditures

111920

Annuals > 3 > cash Flow > cash From Investing

794262

Annuals > 3 > cash Flow > cash From Financing

-1166104

Annuals > 3 > cash Flow > net Change In Cash

-665606

Annuals > 3 > cash Flow > currency_symbol

SGD

Annuals > 3 > ratios > PE

0.003997834989435217

Annuals > 3 > ratios > PB

-64.41478837974607

Annuals > 3 > ratios > ROE

-7.399991230506147

Annuals > 3 > ratios > ROA

1.3349786556345697

Annuals > 3 > ratios > FCF

-405684

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.0970698442322877

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.24339174052726537

Valuation > metrics > PB

4.402958950783704

Valuation > final Score

35.970410492162955

Valuation > verdict

46.8% Overvalued

Profitability > metrics > ROE

-34.45800136660283

Profitability > metrics > ROA

-14.562970186185472

Profitability > metrics > Net Margin

-0.45053604719889506

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8288945856497407

Risk > metrics > Interest Coverage

-6.048197329990895

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6142196579909147

Liquidity > metrics > Quick Ratio

1.4341795032385423

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

31.055218282280663

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-484

Prev Risks > 1

-494

Prev Risks > 2

-149

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:37:01.953Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-07

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.32

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.32

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-08

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.33

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.33

Earnings History > 1 > surprise Percent

-