SPPL (Simpple) Operating Cash Flow per Share: $-0.40 (TTM As of Dec. 2025)

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SPPL Simpple Ltd SPPL
15 GF Score
Price $1.81
! 3 Warning Signs
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What is Simpple Operating Cash Flow per Share?

Simpple SPPL -0.55% 15 Operating Cash Flow per Share is $-0.40 as of Dec. 2025. GuruFocus rates SPPL with a GF Score™ of 15/100. The stock has 3 warning signs investors should review. Among 2,157 Industrial Products companies, Simpple ranks worse than 46360.64% on this metric.

Simpple's operating cash flow per share for the six months ended in Dec. 2025 was $0.30. Simpple's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.40.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Simpple's Operating Cash Flow per Share or its related term are showing as below:

During the past 6 years, Simpple's highest 3-Year average Operating Cash Flow per Share Growth Rate was -32.90% per year. The lowest was -253.90% per year. And the median was -143.40% per year.

SPPL's 3-Year OCF Growth Rate is not ranked *
in the Industrial Products industry.
Industry Median: 10.2
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Simpple Operating Cash Flow per Share Related Terms


Simpple Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Simpple's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Simpple Operating Cash Flow per Share Chart

Simpple Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial -0.10 0.02 -2.79 -0.24 -0.24

Simpple Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -2.84 0.45 -0.35 -0.70 0.30

SPPL vs NGTF, WFF, CVAT: Operating Cash Flow per Share Comparison

For the Specialty Industrial Machinery subindustry, Simpple's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Simpple Price-to-Operating-Cash-Flow vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Simpple's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Simpple's Price-to-Operating-Cash-Flow falls into.


SPPL
15GF Score
Simpple Ltd SPPL
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Simpple Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Simpple's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=-1.401/5.786
=-0.24

Simpple's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=1.988/6.699
=0.30

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $-0.40 mean?
Simpple (SPPL) has a Operating Cash Flow per Share of $-0.40 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Simpple and its competitors. According to the industry distribution chart, Simpple ranks #999999 out of 2157 companies in the Industrial Products industry.
Is Simpple's Operating Cash Flow per Share too high?
Simpple's current Operating Cash Flow per Share is $-0.40. Based on the distribution chart, Simpple ranks #999999 out of 2157 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Simpple has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Simpple's Operating Cash Flow per Share compare to NGTF and WFF?
According to the Industrial Products industry distribution chart, Simpple ranks #999999 out of 2157 companies for Operating Cash Flow per Share. This places Simpple in the lower half of its industry. The industry median Operating Cash Flow per Share is 10.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Industrial Products company?
The median Operating Cash Flow per Share among Industrial Products companies is 10.20, based on 2,157 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Simpple and its competitors. For the Industrial Products industry, the median Operating Cash Flow per Share is 10.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simpple's current Operating Cash Flow per Share is $-0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simpple stock overvalued right now?
Simpple (SPPL) has a current Operating Cash Flow per Share of $-0.40. The current Operating Cash Flow per Share is $-0.40. Simpple's overall GF Score™ is 15/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Simpple (SPPL), the current Operating Cash Flow per Share is $-0.40 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Simpple Business Description

Address 200 Braddell Road, Block G, No.01-00 BCA Braddell Campus, Singapore, SGP, 579700
Simpple Ltd delivers an ecosystem solution that combines Internet-of-Things devices, robotic solutions, and an integrated software system operating in unison to position buildings to be future-ready. The company operates through two primary segments: the sale, warranty, and maintenance of autonomous robotic cleaning equipment (Robots), and the sale of facilities management software (Facilities management software). The majority of its revenue is generated from the Robots segment. The company has expanded its operations into Australia /New Zealand and may also enter or expand in other geographic markets such as Canada, Hong Kong, Japan, the Middle East, the United Kingdom, Europe and the United States.
15GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.81
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