Simpple Ltd
SPPLIndustrials·Specialty Industrial Machinery·Singapore·Nano·NASD·Nov 11 • 3:59 PM ET
Price
SPPL against its 20, 50 and 200-day averages55.2% under the 52-week high of 6.20 on 3 Nov 2025. 52-week low 1.50 on 31 Mar 2026. Last 15 sessions, 66.6% high to low
Volume 1.92× normal · the line is the 50-bar volume average
Profile
SPPLSimpple Ltd. engages in the provision of property technology space. It operates through the following segments: Robots, Software Services Rendered, and Others. The Robots segment refers to the sale of autonomous robotic cleaning equipment. The Software Services Rendered segment involves in the sale of facilities management applications. The company was founded by Jie Xiang Chong and Kah Kit Pat on August 24, 2002 and is headquartered in Singapore.
| Employees | 39 |
|---|---|
| IPO | Sep 13, 2023 |
| Beta | 3.96 |
| ATR, 14d | 0.27 |
| Rel volume | 1.92 |
| Short float | 0.20% |
| Insider own | 4.24% |
| Inst own | 3.53% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 27.21M |
| Enterprise Value | 27.91M |
| Income | -3.65M |
| Sales | 5.85M |
| Book/sh | 0.54 |
| Cash/sh | 0.19 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 39 |
| IPO | Sep 13, 2023 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 4.65 |
| P/B | 5.19 |
| P/C | 14.47 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 4.77 |
| Quick Ratio | 1.33 |
| Current Ratio | 1.46 |
| Debt/Eq | 0.49 |
| LT Debt/Eq | 0.04 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.56 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -20.56% -17.76% |
| Sales past 3/5Y | -1.43% 11.97% |
| EPS Y/Y TTM | 7.15% |
| Sales Y/Y TTM | 32.56% |
| EPS Q/Q | 14.54% |
| Sales Q/Q | 50.89% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 4.24% |
|---|---|
| Insider Trans | -41.91% |
| Inst Own | 3.53% |
| Inst Trans | 0.34% |
| ROA | -36.89% |
| ROE | -91.84% |
| ROIC | -66.75% |
| Gross Margin | 46.23% |
| Oper. Margin | -69.60% |
| Profit Margin | -62.33% |
| SMA20 | 24.60% |
| SMA50 | 32.26% |
| SMA200 | 4.81% |
| Trades | - |
Technical
| Shs Outstand | 9.79M |
|---|---|
| Shs Float | 9.37M |
| Short Float | 0.20% |
| Short Ratio | 0.31 |
| Short Interest | 0.02M |
| 52W High | 5.36 -48.13% |
| 52W Low | 1.50 85.33% |
| Volatility | 12.55% 11.52% |
| ATR (14) | 0.27 |
| RSI (14) | 62.96 |
| Beta | 3.96 |
| Rel Volume | 1.92 |
| Avg Volume | 61.32K |
| Volume | 117,525 |
Performance
| Perf Week | -0.36% |
|---|---|
| Perf Month | 46.32% |
| Perf Quarter | 15.35% |
| Perf Half Y | 0.36% |
| Perf YTD | -34.59% |
| Perf Year | -47.84% |
| Perf 3Y | -94.26% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 2.64 |
| Price | 2.78 |
| Change % | 5.30% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| HUHU | HUHUTECH International Group Inc | 8.71M |
| RR | Richtech Robotics Inc | 216.37M |
| KSCP | Knightscope Inc | 9.75M |
| TNC | Tennant Co | 1.30B |
| JCSE | JE Cleantech Holdings Ltd | 8.97M |
| PMEC | Primech Holdings Ltd | 12.69M |
| CIGL | Concorde International Group Ltd | 65.73M |
| GCDT | Green Circle Decarbonize Technology Ltd | 0.24M |
| ABM | ABM Industries Inc | 3.18B |
| SERV | Serve Robotics Inc | 278.15M |
Insider trading
4 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Soo QiKai | Chief Technology Officer | Nov 04 '26 | Sale | 2.58 | 47,171 | 121,665 | 0 | Nov 05 04:05 PM |
| Lee Kelvin Soon Sze | Director | Nov 04 '26 | Sale | 1.43 | 189,309 | 270,712 | 0 | Nov 05 04:05 PM |
| Lee Kelvin Soon Sze | Director | Nov 04 '26 | Sale | 1.00 | 1 | 1 | 0 | Nov 05 04:05 PM |
| Pat Daryl Kah Kit | Acting Chief Executive Officer | Nov 04 '26 | Sale | 2.58 | 62,894 | 162,219 | 0 | Nov 05 04:05 PM |
News
latest 14 of 64- SIMPPLE Australia Completes Historic Sale and Deployment of Autonomous Cleaning Robots Across New Zealand's Retirement Living Sector (GlobeNewswire)
- SIMPPLE Ltd. Fully Regains Compliance with Nasdaq's Continued Listing Requirements (GlobeNewswire) +11.46%
- SIMPPLE Ltd. Provides Compliance Updates with Nasdaq's Continued Listing Requirements (GlobeNewswire)
- SIMPPLE Ltd. Announces Results of AGM (GlobeNewswire)
- SIMPPLE Ltd. Regains Compliance with Nasdaq's Minimum Bid Price Requirement (GlobeNewswire)
- SIMPPLE Ltd. Launches New Multi-Functional Robot 'Orion', as part of its expansion line-up of SIMPPLE Robotics, spearheading change within integrated facility operations (GlobeNewswire) -5.62%
- SIMPPLE Ltd. Launches New Product SIMPPLE Vision , an end-to-end Vision-as-a-Service (VaaS) video content analytics, and Secures Paid Pilot with a national healthcare institution in Singapore (GlobeNewswire)
- SIMPPLE Ltd. Wins Second Contract, Worth $524,000, to Supply Autonomous Cleaning Robots at Singapore Airport Terminal (GlobeNewswire)
- SIMPPLE Ltd. Announces Transition of Chief Financial Officer (GlobeNewswire)
- SIMPPLE Ltd. Receives Nasdaq Notifications Regarding Minimum Stockholders' Equity Deficiency and Annual Meeting Deficiency (GlobeNewswire) -8.14%
- SIMPPLE Ltd. CEO Issues Letter to Shareholders (GlobeNewswire) +5.88%
- SIMPPLE Ltd. Regains Compliance with Nasdaq's Minimum Bid Price Requirement (GlobeNewswire) +7.19%
- SIMPPLE Ltd. Announces Distribution Partnership with Elite VDP as part of its Geographical Expansion into Vietnam (GlobeNewswire)
- SIMPPLE Ltd. Expands Footprint into Thailand with $110,000 Contract and Signs Distribution Partnership with RAAS PAL (GlobeNewswire) -5.98%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.245 | 0.031 | -0.316 | -2.779 | -0.831 | -0.554 |
|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||||
| Period | ||||||
| Sales, annual | 2.57 | 3.11 | 4.721 | 3.489 | 2.823 | 4.522 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||||
| Period | ||||||
| Shares, annual | 1.256 | 1.57 | 1.808 | 2.028 | 3.54 | 5.786 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | ||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 5.85 | 4.52 | 2.82 | 3.49 | 4.72 | 3.11 | 2.57 |
| Cost of Goods Sold Incl. D&A | 3.15 | 2.28 | 1.13 | 1.67 | 2.11 | 1.38 | 1.17 |
| Gross Profit | 2.70 | 2.24 | 1.69 | 1.82 | 2.61 | 1.73 | 1.40 |
| Selling, General and Administrative Excl. Other | 6.78 | 5.08 | 5.00 | 3.71 | 3.32 | 1.69 | 1.69 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.07 | -2.84 | -3.31 | -1.89 | -0.71 | 0.04 | -0.28 |
| Interest Expense | 0.46 | 0.39 | 0.03 | 0.14 | 0.09 | 0.12 | 0.09 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 3.71 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -3.65 | -3.20 | -3.22 | -5.62 | -0.49 | 0.17 | -0.25 |
| Income Taxes | 0.00 | 0.00 | -0.28 | 0.02 | 0.09 | 0.12 | 0.06 |
| Consolidated Net Income | -3.65 | -3.20 | -2.94 | -5.64 | -0.57 | 0.05 | -0.31 |
| Net Income From Continuing Operations | -3.65 | -3.20 | -2.94 | -5.64 | -0.57 | 0.05 | -0.31 |
| Net Income | -3.65 | -3.20 | -2.94 | -5.64 | -0.57 | 0.05 | -0.31 |
| EPS (Recurring) | -0.47 | -0.55 | -0.83 | -1.50 | -0.32 | 0.03 | -0.24 |
| EPS (Basic, Before Extraordinaries) | -0.56 | -0.55 | -0.83 | -2.78 | -0.32 | 0.03 | -0.24 |
| EPS (Diluted) | -0.56 | -0.55 | -0.83 | -2.78 | -0.32 | 0.03 | -0.24 |
| EBITDA | -3.43 | -2.25 | -2.79 | -1.49 | -0.48 | 0.17 | -0.15 |
| Non-Operating Income (Expense) | 0.89 | 0.02 | 0.12 | 0.12 | 0.32 | 0.25 | 0.12 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 5.18 | 5.44 | 10.03 | 27.48 | - | - | - |
| Gross Margin | 46.23 | 49.60 | 59.93 | 52.11 | 55.29 | 55.67 | 54.63 |
| Operating Margin | -69.60 | -62.85 | -117.20 | -54.30 | -14.95 | 1.33 | -11.07 |
| Net Margin | -62.33 | -70.84 | -104.23 | -161.53 | -12.10 | 1.57 | -11.95 |
| Shares Outstanding | 9.79 | 5.79 | 3.54 | 2.03 | 1.81 | 1.57 | 1.26 |
| Market Capitalization | 25.84 | 25.84 | 129.81 | 159.56 | - | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|
| Total Revenue | 3.97 | 1.88 | 2.63 | 1.78 | 1.05 |
| Cost of Goods Sold Incl. D&A | 2.28 | 0.87 | 1.40 | 0.75 | 0.38 |
| Gross Profit | 1.69 | 1.01 | 1.23 | 1.03 | 0.67 |
| Selling, General and Administrative Excl. Other | 4.10 | 2.68 | 2.41 | 2.53 | 2.47 |
| Other Operating Expense | 0.00 | 0.00 | -0.16 | 0.00 | 0.00 |
| Operating Income | -2.40 | -1.67 | -1.02 | -1.50 | -1.81 |
| Interest Expense | 0.24 | 0.22 | 0.17 | 0.01 | 0.01 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.62 | -2.03 | -1.19 | -1.45 | -1.77 |
| Income Taxes | 0.00 | 0.00 | 0.00 | -0.18 | -0.10 |
| Consolidated Net Income | -1.62 | -2.03 | -1.19 | -1.27 | -1.67 |
| Net Income From Continuing Operations | -1.62 | -2.03 | -1.19 | -1.27 | -1.67 |
| Net Income | -1.62 | -2.03 | -1.19 | -1.27 | -1.67 |
| EPS (Recurring) | -0.21 | -0.35 | -0.24 | -0.36 | -0.82 |
| EPS (Basic, Before Extraordinaries) | -0.21 | -0.35 | -0.24 | -0.36 | -0.82 |
| EPS (Diluted) | -0.21 | -0.35 | -0.24 | -0.36 | -0.82 |
| EBITDA | -1.99 | -1.44 | -0.65 | -1.21 | -1.58 |
| Non-Operating Income (Expense) | 1.03 | -0.14 | 0.01 | 0.06 | 0.05 |
| Price To Sales Ratio | 5.18 | 5.45 | 2.94 | 10.01 | - |
| Gross Margin | 42.64 | 53.84 | 46.65 | 57.67 | 63.71 |
| Operating Margin | -60.54 | -88.78 | -38.86 | -84.19 | -172.42 |
| Net Margin | -40.76 | -107.93 | -45.05 | -71.13 | -159.61 |
| Shares Outstanding | 9.79 | 5.79 | 4.87 | 3.54 | 2.03 |
| Market Capitalization | 25.84 | 20.71 | 9.42 | 129.81 | 54.91 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.22 | 0.38 | 0.90 | 0.40 | 0.56 | 1.08 |
| Short Term Receivables | 0.68 | 0.87 | 3.36 | 0.58 | 1.58 | 1.35 |
| Inventories | 0.75 | 0.91 | 0.89 | 1.19 | 0.82 | 0.25 |
| Other Current Assets | 0.46 | 0.51 | 0.11 | 0.13 | 0.53 | 0.85 |
| Total Current Assets | 5.09 | 2.67 | 5.26 | 2.30 | 3.49 | 3.53 |
| Net Property, Plant & Equipment | 0.96 | 0.11 | 0.21 | 0.28 | 0.16 | 0.60 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Long-Term Note Receivable | 0.00 | 0.02 | - | - | - | - |
| Intangible Assets | 2.55 | 1.76 | 1.17 | 0.80 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.30 | 0.00 | 0.96 | 0.00 | 0.00 |
| Total Assets | 8.60 | 4.85 | 6.64 | 4.35 | 3.66 | 4.31 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.32 | 0.44 | 0.64 | 0.96 | 0.78 | 0.49 |
| Accounts Payable | 0.32 | 0.66 | 0.38 | 0.24 | 0.23 | 0.11 |
| Income Tax Payable | - | 0.00 | 0.18 | 0.24 | 0.18 | 0.06 |
| Other Current Liabilities | 2.97 | 1.94 | 2.28 | 1.56 | 1.45 | 2.37 |
| Total Current Liabilities | 5.60 | 3.05 | 3.48 | 2.99 | 2.64 | 3.03 |
| Long Term Debt | 0.33 | 0.01 | 0.47 | 1.11 | 1.97 | 2.88 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.94 | 3.06 | 3.95 | 4.11 | 4.61 | 5.91 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.67 | 1.79 | 2.69 | 0.24 | -0.96 | -1.59 |
| Total Shareholders Equity | 2.67 | 1.79 | 2.69 | 0.24 | -0.96 | -1.59 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2.67 | 1.79 | 2.69 | 0.24 | -0.96 | -1.59 |
| Total Liabilities & Stockholders Equity | 8.60 | 4.85 | 6.64 | 4.35 | 3.66 | 4.31 |
| Book Value Per Share | 0.46 | 0.51 | 1.33 | 0.13 | -0.61 | -1.27 |
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.75 | -0.31 | -0.61 | -1.27 |
| Full-Time Employees | 39 | 35 | 56 | 34 | - | - |
| Price to Book Ratio | 4.93 | - | - | - | - | - |
| Return on Assets | -47.61 | -51.21 | -102.56 | -14.27 | 1.23 | - |
| Return on Equity | -143.56 | -131.33 | -384.81 | - | - | - |
| Return on Invested Capital | -106.71 | -163.24 | -178.43 | -42.14 | 4.83 | -23.89 |
| Quick Ratio | 0.78 | 0.58 | 1.25 | 0.37 | 1.01 | 1.08 |
| Current Ratio | 0.91 | 0.88 | 1.51 | 0.77 | 1.32 | 1.16 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -3.68 | -3.20 | -2.94 | -5.64 | -0.57 | 0.05 | -0.31 |
| Depreciation | 0.79 | 0.60 | 0.52 | 0.40 | 0.23 | 0.13 | 0.13 |
| Other Funds (Non Cash) | -0.72 | 0.15 | 0.00 | 0.04 | 0.59 | -0.11 | 0.00 |
| Funds from Operations | -3.61 | -2.46 | -2.42 | -5.19 | 0.24 | 0.07 | -0.17 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.26 | 1.07 | 1.56 | -0.43 | -0.21 | -0.28 | 0.05 |
| Income Taxes Payable | - | 0.00 | -0.18 | -0.06 | 0.05 | 0.12 | 0.05 |
| Cash from Operating Activities | -3.35 | -1.38 | -0.86 | -5.62 | 0.04 | -0.22 | -0.12 |
| Capital Expenditures | -0.92 | -1.54 | -1.06 | -0.68 | -0.89 | -0.08 | -0.04 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| Purchase or Sale of Investments | -1.00 | -0.77 | 0.00 | 0.00 | 0.00 | 0.19 | -0.00 |
| Purchase of Investments | -1.00 | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| Other Uses | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.93 | -2.30 | -1.06 | -0.68 | -0.89 | 0.59 | -0.04 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 6.35 | 4.01 | 2.09 | 8.04 | 1.45 | 0.56 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 6.35 | 4.01 | 2.09 | 8.04 | 1.45 | 0.56 | 0.00 |
| Proceedsfrom Stock Options | 6.35 | 4.01 | 2.09 | 8.04 | 1.45 | 0.56 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.70 | 1.56 | -0.63 | -0.98 | -0.61 | -0.56 | 2.50 |
| Change in Long Term Debt | 0.61 | 0.05 | -0.63 | -0.98 | -0.61 | -0.56 | 2.50 |
| Issuance of Long Term Debt | 0.99 | 0.57 | 0.00 | 0.03 | 0.52 | 0.00 | 3.01 |
| Reduction of Long Term Debt | -0.38 | -0.52 | -0.63 | -1.01 | -1.13 | -0.56 | -0.51 |
| Net Financing Active Other Cash Flow | 0.06 | 0.17 | -0.07 | -0.28 | -0.15 | -0.87 | -1.40 |
| Other Financing Activities Uses | -0.89 | -0.88 | -0.07 | -0.28 | -0.15 | -0.87 | -1.40 |
| Cash from Financing Activities | 5.70 | 5.74 | 1.39 | 6.78 | 0.70 | -0.87 | 1.09 |
| Net Change in Cash | 0.42 | 2.06 | -0.53 | 0.49 | -0.16 | -0.50 | 0.93 |
| Free Cash Flow | -3.80 | -1.81 | -0.88 | -5.63 | 0.01 | -0.30 | -0.16 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.88 | 3.22 | 0.75 | 0.38 | 1.08 |
| Short Term Receivables | 3.30 | 0.68 | 3.62 | 0.87 | 0.68 |
| Inventories | 0.73 | 0.75 | 0.95 | 0.91 | 1.12 |
| Other Current Assets | 1.86 | 0.46 | 1.07 | 0.51 | 0.11 |
| Total Current Assets | 7.77 | 5.09 | 6.39 | 2.67 | 2.99 |
| Net Property, Plant & Equipment | 0.82 | 0.96 | 0.23 | 0.11 | 0.16 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 2.17 | 2.55 | 2.25 | 1.76 | 1.27 |
| Other Assets | 0.00 | 0.00 | 0.11 | 0.30 | 0.00 |
| Total Assets | 10.77 | 8.60 | 9.00 | 4.85 | 4.43 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.35 | 2.32 | 2.81 | 0.44 | 0.47 |
| Accounts Payable | 0.70 | 0.32 | 1.02 | 0.66 | 0.35 |
| Income Tax Payable | - | - | - | 0.00 | 0.18 |
| Other Current Liabilities | 2.26 | 2.97 | 2.46 | 1.94 | 2.24 |
| Total Current Liabilities | 5.31 | 5.60 | 6.29 | 3.05 | 3.25 |
| Long Term Debt | 0.22 | 0.33 | 0.00 | 0.01 | 0.23 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.53 | 5.94 | 6.30 | 3.06 | 3.48 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5.24 | 2.67 | 2.70 | 1.79 | 0.95 |
| Total Shareholders Equity | 5.24 | 2.67 | 2.70 | 1.79 | 0.95 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5.24 | 2.67 | 2.70 | 1.79 | 0.95 |
| Total Liabilities & Stockholders Equity | 10.77 | 8.60 | 9.00 | 4.85 | 4.43 |
| Book Value Per Share | 0.54 | 0.46 | 0.55 | 0.51 | 0.47 |
| Tangible Book Value Per Share | 0.31 | 0.02 | 0.09 | 0.01 | -0.16 |
| Price to Book Ratio | 4.93 | 7.66 | 5.25 | - | - |
| Return on Assets | -36.89 | -47.76 | -36.54 | - | - |
| Return on Equity | -91.84 | -144.02 | -134.28 | - | - |
| Return on Invested Capital | -29.64 | -67.54 | -43.82 | -70.27 | -141.63 |
| Quick Ratio | 1.33 | 0.78 | 0.86 | 0.58 | 0.58 |
| Current Ratio | 1.46 | 0.91 | 1.02 | 0.88 | 0.92 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|
| Net Income | -1.62 | -2.06 | -1.19 | -1.29 | -1.67 |
| Depreciation | 0.52 | 0.27 | 0.34 | 0.29 | 0.23 |
| Other Funds (Non Cash) | -1.03 | 0.31 | -0.16 | 0.00 | 0.00 |
| Funds from Operations | -2.13 | -1.48 | -1.00 | -1.00 | -1.44 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.13 | 3.39 | -2.30 | -0.78 | 2.35 |
| Income Taxes Payable | - | - | - | -0.18 | 0.00 |
| Cash from Operating Activities | -5.26 | 1.90 | -3.30 | -1.78 | 0.91 |
| Capital Expenditures | -0.02 | -0.90 | -0.65 | -0.75 | -0.32 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.23 | -0.78 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.23 | -0.78 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.25 | -1.68 | -0.65 | -0.75 | -0.32 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 4.21 | 2.13 | 1.93 | 2.11 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4.21 | 2.13 | 1.93 | 2.11 | 0.00 |
| Proceedsfrom Stock Options | 4.21 | 2.13 | 1.93 | 2.11 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.05 | -0.66 | 2.24 | -0.26 | -0.38 |
| Change in Long Term Debt | 0.32 | 0.29 | -0.23 | -0.26 | -0.38 |
| Issuance of Long Term Debt | 0.41 | 0.58 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.09 | -0.30 | -0.23 | -0.26 | -0.38 |
| Net Financing Active Other Cash Flow | 0.00 | 0.06 | 0.11 | -0.07 | 0.00 |
| Other Financing Activities Uses | 0.00 | -0.89 | 0.00 | -0.07 | 0.00 |
| Cash from Financing Activities | 4.17 | 1.54 | 4.28 | 1.78 | -0.38 |
| Net Change in Cash | -1.34 | 1.76 | 0.33 | -0.75 | 0.21 |
| Free Cash Flow | -5.27 | 1.47 | -3.30 | -1.78 | 0.90 |
Revenue breakdown
| Robot | 2024: 1.15M 2025: 3.39M |
|---|---|
| Software | 2024: 1.67M 2025: 1.13M |
| Singapore | 2024: 2.82M 2025: 4.52M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.20% | 0.0M | 9.4M | 69.34K |
| 2026-10-15 | 0.03% | 0.0M | 9.4M | 73.06K |
| 2026-09-30 | 0.06% | 0.0M | 9.4M | 82.74K |
| 2026-09-15 | 0.13% | 0.0M | 9.4M | 284.68K |
| 2026-08-31 | 0.07% | 0.0M | 9.4M | 687.77K |
| 2026-08-14 | 0.24% | 0.0M | 9.4M | 875.04K |
| 2026-07-31 | 0.67% | 0.1M | 9.4M | 1.04M |
| 2026-07-15 | 1.02% | 0.1M | 9.4M | 1.45M |
| 2026-06-30 | 2.55% | 0.2M | 9.4M | 1.44M |
| 2026-06-15 | 1.72% | 0.2M | 9.4M | 1.23M |
| 2026-05-29 | 3.41% | 0.3M | 9.4M | 815.53K |
| 2026-05-15 | 4.72% | 0.4M | 9.4M | 623.95K |
| 2026-04-30 | 2.10% | 0.2M | 9.4M | 444.77K |
| 2026-04-15 | 0.05% | 0.0M | 4.8M | 13.51K |
| 2026-03-31 | 0.11% | 0.0M | 5.0M | 12.28K |
| 2026-03-13 | 0.19% | 0.0M | 4.2M | 8.70K |
| 2026-02-27 | 0.12% | 0.0M | 4.2M | 7.91K |
| 2026-02-13 | 0.08% | 0.0M | 4.2M | 5.08K |
| 2026-01-30 | 0.13% | 0.0M | 4.2M | 5.22K |
| 2026-01-15 | 0.08% | 0.0M | 4.2M | 5.31K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-10-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-10-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-09 | SEC |
| 2026-08-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-05 | SEC |
| 2026-04-10 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-10 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-10 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-10 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-08 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-01 | SEC |
| 2026-03-31 | 424B5 | SEC | ||
| 2026-03-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-03-26 | 424B5 | SEC | ||
| 2026-03-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-26 | SEC |
| 2026-01-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-02 | SEC |
| 2025-10-27 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2025-10-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-22 | SEC |
| 2025-10-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-07 | SEC |
| 2025-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-14 | SEC |
| 2025-07-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-07-24 | SEC |
| 2025-07-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-07-07 | SEC |
| 2025-07-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-07-01 | SEC |
| 2025-07-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-07-01 | SEC |
| 2025-06-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-10 | SEC |
| 2025-05-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-02 | SEC |
| 2025-04-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-04-10 | SEC |
| 2025-04-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-04-09 | SEC |
| 2025-04-08 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2024-12-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 554.60K | 4 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Quadrature Capital Ltd | 1.18% |
| HRT FINANCIAL LP | 1.18% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.30% |
| JANE STREET GROUP, LLC | 0.20% |
| TWO SIGMA INVESTMENTS, LP | 0.18% |
| XTX Topco Ltd | 0.18% |
| UBS Group AG | 0.18% |
| Squarepoint Ops LLC | 0.14% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.00% |
OakChart. SPPL. Cached 15 minutes.
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