Simpple Ltd
SPPLIndustrials·Specialty Industrial Machinery·Singapore·Nano·NASD·Nov 12 • 3:38 PM ET
Price
SPPL against its 20, 50 and 200-day averages57.6% under the 52-week high of 6.20 on 3 Nov 2025. 52-week low 1.50 on 31 Mar 2026. Last 15 sessions, 64.8% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 3
CANSLIM 0 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
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 | 4.02 |
| ATR, 14d | 0.26 |
| Rel volume | 0.00 |
| Short float | 0.20% |
| Insider own | 4.24% |
| Inst own | 3.35% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $25.74M |
| Enterprise Value | 26.44M |
| Income | -3.65M |
| Sales | 5.85M |
| Book / share | 0.54 |
| Cash / share | 0.19 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 39 |
| IPO | Sep 13, 2023 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 4.40 |
| Price / book | 4.91 |
| Price / cash | 13.69 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 4.52 |
| Quick Ratio | 1.33 |
| Current Ratio | 1.46 |
| Debt / equity | 0.49 |
| Long-term debt / equity | 0.04 |
| Options and short | No / Yes |
Earnings
| Earnings / share | -0.56 |
|---|---|
| Earnings next year | - |
| Earnings next quarter | - |
| Earnings this year | - |
| Earnings next year | - |
| Earnings growth, 5 years | - |
| Past earnings growth | -20.56% -17.76% |
| Past sales growth | -1.43% 11.97% |
| Earnings vs last year | 7.15% |
| Sales vs last year | 32.56% |
| Earnings vs last quarter | 14.54% |
| Sales vs last quarter | 50.89% |
| Earnings | - |
| Surprise | - - |
Ownership
| Insiders own | 4.24% |
|---|---|
| Insider trades | -41.91% |
| Institutions own | 3.35% |
| Institution trades | 0.34% |
| Return on assets | -36.89% |
| Return on equity | -91.84% |
| Return on capital | -66.75% |
| Gross Margin | 46.23% |
| Operating margin | -69.60% |
| Profit Margin | -62.33% |
| 20-day average | 15.67% |
| 50-day average | 24.48% |
| 200-day average | -0.74% |
Technical
| Shares out | 9.79M |
|---|---|
| Shares floating | 9.37M |
| Short / float | 0.20% |
| Short ratio | 0.31 |
| Short interest | 0.02M |
| 52-week high | 6.20 -57.6% |
| 52-week low | 1.50 +75.3% |
| Volatility | 10.50% 11.24% |
| Average range | 0.26 |
| Strength index | 58.99 |
| Market sensitivity | 4.02 |
| Relative volume | 0.00 |
| Avg Volume | 61.92K |
| Volume | 0 |
Performance
| Perf Week | 7.79% |
|---|---|
| Perf Month | 52.02% |
| Perf Quarter | 11.87% |
| Perf Half Y | -6.07% |
| Perf YTD | -38.12% |
| Perf Year | -47.50% |
| Perf 3Y | -94.57% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recommendation | - |
| Target Price | - |
| Prev Close | 2.63 |
| Price | 2.63 |
| Change % | 0.00% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| HUHU | HUHUTECH International Group Inc | 7.86M |
| RR | Richtech Robotics Inc | 191.15M |
| KSCP | Knightscope Inc | 10.15M |
| TNC | Tennant Co | 1.28B |
| JCSE | JE Cleantech Holdings Ltd | 8.97M |
| PMEC | Primech Holdings Ltd | 13.61M |
| CIGL | Concorde International Group Ltd | 62.51M |
| GCDT | Green Circle Decarbonize Technology Ltd | 0.24M |
| ABM | ABM Industries Inc | 3.21B |
| SERV | Serve Robotics Inc | 259.25M |
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
No quarterly earnings.
Annual earnings
No annual earnings.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| EPS per share | -0.245 | 0.031 | -0.316 | -2.779 | -0.831 | -0.554 |
| Sales USD millions | 3 | 3 | 5 | 3 | 3 | 5 |
| Shares million shares | 1 | 2 | 2 | 2 | 4 | 6 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 5.85 | 4.52+60.3% | 2.82-19.2% | 3.49-26.1% | 4.72+51.8% | 3.11+21.0% | 2.57 |
| Cost of Goods Sold Incl. D&A | 3.15 | 2.28+101.8% | 1.13-32.3% | 1.67-20.9% | 2.11+52.9% | 1.38+17.9% | 1.17 |
| Gross Profit | 2.70 | 2.24+32.5% | 1.69-7.1% | 1.82-30.3% | 2.61+50.9% | 1.73+23.6% | 1.40 |
| Selling, General and Administrative Excl. Other | 6.78 | 5.08+1.6% | 5.00+34.8% | 3.71+11.7% | 3.32+96.4% | 1.690.0% | 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 | -0.71-1875.0% | 0.04 | -0.28 |
| Interest Expense | 0.46 | 0.39+1200.0% | 0.03-78.6% | 0.14+55.6% | 0.09-25.0% | 0.12+33.3% | 0.09 |
| Unusual Expense | 0.00 | 0.00 | 0.00-100.0% | 3.71 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -3.65 | -3.20 | -3.22 | -5.62 | -0.49-388.2% | 0.17 | -0.25 |
| Income Taxes | 0.00 | 0.00 | -0.28-1500.0% | 0.02-77.8% | 0.09-25.0% | 0.12+100.0% | 0.06 |
| Consolidated Net Income | -3.65 | -3.20 | -2.94 | -5.64 | -0.57-1240.0% | 0.05 | -0.31 |
| Net Income From Continuing Operations | -3.65 | -3.20 | -2.94 | -5.64 | -0.57-1240.0% | 0.05 | -0.31 |
| Net Income | -3.65 | -3.20 | -2.94 | -5.64 | -0.57-1240.0% | 0.05 | -0.31 |
| EPS (Recurring) per share | -0.47 | -0.55 | -0.83 | -1.50 | -0.32-1166.7% | 0.03 | -0.24 |
| EPS (Basic, Before Extraordinaries) per share | -0.56 | -0.55 | -0.83 | -2.78 | -0.32-1166.7% | 0.03 | -0.24 |
| EPS (Diluted) per share | -0.56 | -0.55 | -0.83 | -2.78 | -0.32-1166.7% | 0.03 | -0.24 |
| EBITDA | -3.43 | -2.25 | -2.79 | -1.49 | -0.48-382.4% | 0.17 | -0.15 |
| Non-Operating Income (Expense) | 0.89 | 0.02-83.3% | 0.120.0% | 0.12-62.5% | 0.32+28.0% | 0.25+108.3% | 0.12 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio 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 million shares | 9.79 | 5.79+63.6% | 3.54+74.4% | 2.03+12.2% | 1.81+15.3% | 1.57+24.6% | 1.26 |
| Market Capitalization | 25.74 | 25.74-80.2% | 129.81-18.6% | 159.56 | - | - | - |
Income statement, quarterly
The feed stopped at 5 periods.
| Metric | 2026S16/30/2026 | 2025S212/31/2025 | 2025S16/30/2025 | 2024S212/31/2024 | 2024S16/30/2024 |
|---|---|---|---|---|---|
| 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) per share | -0.21 | -0.35 | -0.24 | -0.36 | -0.82 |
| EPS (Basic, Before Extraordinaries) per share | -0.21 | -0.35 | -0.24 | -0.36 | -0.82 |
| EPS (Diluted) per share | -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 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 million shares | 9.79 | 5.79 | 4.87 | 3.54 | 2.03 |
| Market Capitalization | 25.74 | 20.71 | 9.42 | 129.81 | 54.91 |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.22+747.4% | 0.38-57.8% | 0.90+125.0% | 0.40-28.6% | 0.56-48.1% | 1.08 |
| Short Term Receivables | 0.68-21.8% | 0.87-74.1% | 3.36+479.3% | 0.58-63.3% | 1.58+17.0% | 1.35 |
| Inventories | 0.75-17.6% | 0.91+2.2% | 0.89-25.2% | 1.19+45.1% | 0.82+228.0% | 0.25 |
| Other Current Assets | 0.46-9.8% | 0.51+363.6% | 0.11-15.4% | 0.13-75.5% | 0.53-37.6% | 0.85 |
| Total Current Assets | 5.09+90.6% | 2.67-49.2% | 5.26+128.7% | 2.30-34.1% | 3.49-1.1% | 3.53 |
| Net Property, Plant & Equipment | 0.96+772.7% | 0.11-47.6% | 0.21-25.0% | 0.28+75.0% | 0.16-73.3% | 0.60 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.19 |
| Long-Term Note Receivable | 0.00-100.0% | 0.02 | - | - | - | - |
| Intangible Assets | 2.55+44.9% | 1.76+50.4% | 1.17+46.2% | 0.80 | 0.00 | 0.00 |
| Other Assets | 0.00-100.0% | 0.30 | 0.00-100.0% | 0.96 | 0.00 | 0.00 |
| Total Assets | 8.60+77.3% | 4.85-27.0% | 6.64+52.6% | 4.35+18.9% | 3.66-15.1% | 4.31 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.32+427.3% | 0.44-31.3% | 0.64-33.3% | 0.96+23.1% | 0.78+59.2% | 0.49 |
| Accounts Payable | 0.32-51.5% | 0.66+73.7% | 0.38+58.3% | 0.24+4.3% | 0.23+109.1% | 0.11 |
| Income Tax Payable | - | 0.00-100.0% | 0.18-25.0% | 0.24+33.3% | 0.18+200.0% | 0.06 |
| Other Current Liabilities | 2.97+53.1% | 1.94-14.9% | 2.28+46.2% | 1.56+7.6% | 1.45-38.8% | 2.37 |
| Total Current Liabilities | 5.60+83.6% | 3.05-12.4% | 3.48+16.4% | 2.99+13.3% | 2.64-12.9% | 3.03 |
| Long Term Debt | 0.33+3200.0% | 0.01-97.9% | 0.47-57.7% | 1.11-43.7% | 1.97-31.6% | 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+94.1% | 3.06-22.5% | 3.95-3.9% | 4.11-10.8% | 4.61-22.0% | 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+49.2% | 1.79-33.5% | 2.69+1020.8% | 0.24 | -0.96 | -1.59 |
| Total Shareholders Equity | 2.67+49.2% | 1.79-33.5% | 2.69+1020.8% | 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+49.2% | 1.79-33.5% | 2.69+1020.8% | 0.24 | -0.96 | -1.59 |
| Total Liabilities & Stockholders Equity | 8.60+77.3% | 4.85-27.0% | 6.64+52.6% | 4.35+18.9% | 3.66-15.1% | 4.31 |
| Book Value Per Share per share | 0.46-9.8% | 0.51-61.7% | 1.33+923.1% | 0.13 | -0.61 | -1.27 |
| Tangible Book Value Per Share per share | 0.02+100.0% | 0.01-98.7% | 0.75 | -0.31 | -0.61 | -1.27 |
| Full-Time Employees people | 39+11.4% | 35-37.5% | 56+64.7% | 34 | - | - |
| Price to Book Ratio ratio | 4.91 | - | - | - | - | - |
| 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 ratio | 0.78 | 0.58 | 1.25 | 0.37 | 1.01 | 1.08 |
| Current Ratio ratio | 0.91 | 0.88 | 1.51 | 0.77 | 1.32 | 1.16 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 |
|---|---|---|---|---|---|---|---|
| Net Income | -3.68 | -3.20 | -2.94 | -5.64 | -0.57-1240.0% | 0.05 | -0.31 |
| Depreciation | 0.79 | 0.60+15.4% | 0.52+30.0% | 0.40+73.9% | 0.23+76.9% | 0.130.0% | 0.13 |
| Other Funds (Non Cash) | -0.72 | 0.15 | 0.00-100.0% | 0.04-93.2% | 0.59 | -0.11 | 0.00 |
| Funds from Operations | -3.61 | -2.46 | -2.42 | -5.19-2262.5% | 0.24+242.9% | 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 | 1.07-31.4% | 1.56 | -0.43 | -0.21 | -0.28-660.0% | 0.05 |
| Income Taxes Payable | - | 0.00 | -0.18 | -0.06-220.0% | 0.05-58.3% | 0.12+140.0% | 0.05 |
| Cash from Operating Activities | -3.35 | -1.38 | -0.86 | -5.62-14150.0% | 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 | 0.00-100.0% | 0.49 | 0.00 |
| Purchase or Sale of Investments | -1.00 | -0.77 | 0.00 | 0.00 | 0.00-100.0% | 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 | 0.00-100.0% | 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 | -0.89-250.8% | 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+91.9% | 2.09-74.0% | 8.04+454.5% | 1.45+158.9% | 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+91.9% | 2.09-74.0% | 8.04+454.5% | 1.45+158.9% | 0.56 | 0.00 |
| Proceedsfrom Stock Options | 6.35 | 4.01+91.9% | 2.09-74.0% | 8.04+454.5% | 1.45+158.9% | 0.56 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.70 | 1.56 | -0.63 | -0.98 | -0.61 | -0.56-122.4% | 2.50 |
| Change in Long Term Debt | 0.61 | 0.05 | -0.63 | -0.98 | -0.61 | -0.56-122.4% | 2.50 |
| Issuance of Long Term Debt | 0.99 | 0.57 | 0.00-100.0% | 0.03-94.2% | 0.52 | 0.00-100.0% | 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+312.9% | 1.39-79.5% | 6.78+868.6% | 0.70 | -0.87-179.8% | 1.09 |
| Net Change in Cash | 0.42 | 2.06 | -0.53-208.2% | 0.49 | -0.16 | -0.50-153.8% | 0.93 |
| Free Cash Flow | -3.80 | -1.81 | -0.88 | -5.63-56400.0% | 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
The feed stopped at 5 periods.
| Metric | 2026S16/30/2026 | 2025S212/31/2025 | 2025S16/30/2025 | 2024S212/31/2024 | 2024S16/30/2024 |
|---|---|---|---|---|---|
| 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 per share | 0.54 | 0.46 | 0.55 | 0.51 | 0.47 |
| Tangible Book Value Per Share per share | 0.31 | 0.02 | 0.09 | 0.01 | -0.16 |
| Price to Book Ratio ratio | 4.91 | 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 ratio | 1.33 | 0.78 | 0.86 | 0.58 | 0.58 |
| Current Ratio ratio | 1.46 | 0.91 | 1.02 | 0.88 | 0.92 |
Cash flow, quarterly
The feed stopped at 5 periods.
| Metric | 2026S16/30/2026 | 2025S212/31/2025 | 2025S16/30/2025 | 2024S212/31/2024 | 2024S16/30/2024 |
|---|---|---|---|---|---|
| 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
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Robot | 1.15 | 3.39 | +194.7% | 74.9% |
| Software | 1.67 | 1.13 | -32.3% | 25.1% |
| Total | 2.82 | 4.52 | +60.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Singapore | 2.82 | 4.52 | +60.1% | 100.0% |
| Total | 2.82 | 4.52 | +60.1% | 100.0% |
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 2026-11-13| 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 | 0.18% |
| 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. Terms
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