Simpple LTD. key statistics and ratios

In fiscal 2025, Simpple LTD. had return on equity of -143.7%, an operating margin of -62.8%, debt equal to 57.4% of equity and a current ratio of 0.91. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Simpple LTD.: financial ratios, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Gross margin	55.7%	55.3%	52.1%	59.9%	49.6%
Operating margin	1.3%	−15.0%	−161.1%	−117.2%	−62.8%
Net margin	1.6%	−12.1%	−161.5%	−104.2%	−70.8%
Free-cash-flow margin	−8.9%	0.2%	−161.4%	−31.0%	−40.1%
Return on equity	—	—	—	−131.5%	−143.7%
Return on assets	—	−13.1%	−102.6%	−51.3%	−47.7%
Asset turnover	—	1.09	0.64	0.49	0.67
Current ratio	—	1.09	1.50	0.88	0.91
Debt to equity	—	0.0%	0.0%	0.0%	57.4%
Interest cover (operating income ÷ interest)	0.4x	n/m	n/m	n/m	n/m
Effective tax rate	71.7%	—	—	—	—
Capital spending as % of revenue	2.0%	0.5%	0.5%	0.4%	9.5%
Free cash flow ÷ net income	−566.3%	—	—	—	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 3 checks passed · December 31, 2025

What it owns · $9m

Short-term assets $5mLonger-term assets $4m

What it owes, and who funded it · $9m

Short-term liabilities $6mLonger-term liabilities $0mShareholders' equity $3m

Short-term assets cover short-term liabilities $5m of assets due within a year against $6m of liabilities due within a year.
Short-term assets cover long-term liabilities $5m short-term assets against $332,388 of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of −$3m against $385,418 of interest.

From Simpple LTD.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Simpple LTD.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Simpple LTD.