SPPL
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on SPPL open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $5.91M | $3.77M | $4.69M | $6.51M | — | +56.6% |
| Operating revenue | $5.91M | $3.77M | $4.69M | $6.47M | — | +56.6% |
| Cost of revenue | $2.98M | $1.51M | $2.24M | $2.91M | — | +97.0% |
| Gross profit | $2.93M | $2.26M | $2.44M | $3.60M | — | +29.6% |
| Selling, general & admin | $6.64M | $6.68M | $4.99M | $4.57M | — | -0.6% |
| Total operating expense | $6.63M | $6.55M | $4.91M | $4.28M | — | +1.2% |
| Operating income | -$3.70M | -$4.29M | -$2.46M | -$679.84K | — | +13.7% |
| Net interest income | -$503.35K | -$34.85K | -$183.05K | -$130.87K | — | -1,344.5% |
| Pre-tax income | -$4.19M | -$4.30M | -$7.55M | -$668.83K | — | +2.7% |
| Tax provision | $0 | -$368.54K | $23.09K | $118.68K | — | +100.0% |
| Net income | -$4.19M | -$3.93M | -$7.57M | -$787.51K | — | -6.4% |
| Net income to common | -$4.19M | -$3.93M | -$7.57M | -$787.51K | — | -6.4% |
| Basic EPS | — | — | -3.73 | -0.40 | 0.03 | — |
| Diluted EPS | — | — | -3.73 | -0.40 | 0.03 | — |
| EBIT | -$3.68M | -$4.27M | -$7.36M | -$537.96K | — | +13.7% |
| EBITDA | -$2.90M | -$3.57M | -$6.82M | -$226.18K | — | +18.8% |
| Basic shares | — | — | 2.03M | 1.96M | 2.01M | — |
| Diluted shares | — | — | 2.03M | 2.06M | 2.06M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.14M | $514.83K | $1.19M | $535.02K | — | +509.3% |
| Cash & short-term investments | $3.14M | $514.83K | $1.19M | $535.02K | — | +509.3% |
| Accounts receivable | $823.91K | $496.01K | $4.21M | $774.34K | — | +66.1% |
| Inventory | $816.87K | $793.47K | $867.45K | $1.03M | — | +2.9% |
| Total current assets | $6.55M | $3.65M | $6.89M | $4.38M | — | +79.7% |
| Property, plant & equipment | $1.24M | $143.99K | $275.98K | $380.06K | — | +761.1% |
| Goodwill & intangibles | $3.28M | $2.40M | $1.55M | $1.07M | — | +36.6% |
| Total assets | $11.07M | $6.62M | $8.76M | $5.83M | — | +67.2% |
| Total current liabilities | $7.21M | $4.16M | $4.60M | $4.01M | — | +73.3% |
| Current debt | $2.72M | $520.74K | $754.02K | $1.18M | — | +422.3% |
| Long-term debt | — | — | $521.60K | $1.28M | $2.22M | — |
| Total debt | $3.41M | $619.62K | $1.47M | $2.78M | — | +450.0% |
| Total liabilities | $7.63M | $4.17M | $5.22M | $5.51M | — | +83.0% |
| Retained earnings | -$18.82M | -$14.63M | -$10.70M | -$3.13M | — | -28.6% |
| Shareholder equity | $3.43M | $2.45M | $3.55M | $323.04K | — | +40.3% |
| Working capital | -$654.80K | -$512.56K | $2.29M | $364.84K | — | -27.8% |
| Net tangible assets | $157.72K | $48.12K | $2.00M | -$749.57K | — | +227.8% |
| Shares issued | 5.79M | 3.54M | 2.03M | 2.03M | — | +63.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$4.19M | -$3.93M | -$7.57M | -$787.51K | -6.4% |
| Depreciation & amortisation | $779.52K | $693.80K | $543.21K | $311.78K | +12.4% |
| Change in working capital | $1.40M | $2.08M | -$573.14K | -$285.01K | -32.7% |
| Operating cash flow | -$1.81M | -$1.16M | -$7.54M | $48.83K | -56.5% |
| Capital expenditure | -$2.01M | -$1.41M | -$913.37K | -$1.23M | -42.0% |
| Investing cash flow | -$3.01M | -$1.41M | -$913.37K | -$1.23M | -112.7% |
| Financing cash flow | $7.50M | $1.86M | $9.11M | $959.62K | +304.1% |
| Free cash flow | -$3.81M | -$2.57M | -$8.46M | -$1.18M | -48.5% |
| End cash position | $3.14M | $514.83K | $1.19M | $535.02K | +509.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $3.14M | $514.83K | +509.3% |
| Cash & short-term investments | $3.14M | $514.83K | +509.3% |
| Accounts receivable | $823.91K | $496.01K | +66.1% |
| Inventory | $816.87K | $793.47K | +2.9% |
| Total current assets | $6.55M | $3.65M | +79.7% |
| Property, plant & equipment | $1.24M | $143.99K | +761.1% |
| Goodwill & intangibles | $3.28M | $2.40M | +36.6% |
| Total assets | $11.07M | $6.62M | +67.2% |
| Total current liabilities | $7.21M | $4.16M | +73.3% |
| Current debt | $2.72M | $520.74K | +422.3% |
| Total debt | $3.41M | $619.62K | +450.0% |
| Total liabilities | $7.63M | $4.17M | +83.0% |
| Retained earnings | -$18.82M | -$14.63M | -28.6% |
| Shareholder equity | $3.43M | $2.45M | +40.3% |
| Working capital | -$654.80K | -$512.56K | -27.8% |
| Net tangible assets | $157.72K | $48.12K | +227.8% |
| Shares issued | 5.79M | 3.54M | +63.5% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.