NASDAQ
SIMA
Last Price
US $11.13
KEY FIGURES
MKT CAP
$341.3M
EPS
TTM$0.69
EPS Growth (1Y)
93.33%
PEG
TTM-
P/E
TTM16.13x
P/S
TTM-
YIELD
-
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
SIM Acquisition Corp. I carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
SIM Acquisition Corp. I's free cash flow has increased 25.15% from $-843.93K last year to $-631.66K, signaling increasing performance
Debt-to-equity ratio
SIM Acquisition Corp. I's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
SIM Acquisition Corp. I has insufficient data to evaluate this check.
Net debt to EBITDA
SIM Acquisition Corp. I has a net cash position, so leverage is healthy.
Interest coverage
SIM Acquisition Corp. I earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
SIM Acquisition Corp. I has insufficient data to evaluate this check.
Current ratio
SIM Acquisition Corp. I's short-term liabilities of $304.59K exceed its short-term assets of $270.43K, signaling financial risk
Return on assets
SIM Acquisition Corp. I's return on assets of 103.63% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
SIM Acquisition Corp. I's return on equity of 3.72%, is lower than 15.00%, indicating bad performance
Earnings quality
SIM Acquisition Corp. I's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
SIM Acquisition Corp. I has insufficient public price history to evaluate earnings stability.
Positive free cash flow
SIM Acquisition Corp. I has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
SIM Acquisition Corp. I has negative free cash flow, indicating cash burn
Earnings growth
SIM Acquisition Corp. I's yearly earnings has increased 85.16% since last year from $4.75M to $8.79M, signaling increasing performance
Revenue growth
SIM Acquisition Corp. I has insufficient data to evaluate this check.
Return on invested capital
ROIC -22.19% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
SIM Acquisition Corp. I has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
SIM Acquisition Corp. I has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
SIM Acquisition Corp. I has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
SIM Acquisition Corp. I has insufficient data to evaluate this check.
Earnings yield (TTM)
SIM Acquisition Corp. I has an earnings yield of 6.20%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
SIM Acquisition Corp. I is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
SIM Acquisition Corp. I has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
SIM Acquisition Corp. I has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
SIM Acquisition Corp. I has a price-to-book ratio of 20.25x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
SIM Acquisition Corp. I has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
3.72%
Return on equity
ROIC: -22.19%
Valuation History
46.8X
Price to Earnings
EV/EBITDA: -250.1X
Cash flow
Profit margin
-
Fair Value
Market $11.13
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.