SIM Acquisition Corp. I SIMA FINANCIAL
Company Overview
SIM Acquisition Corp. I does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses in the healthcare sectors. SIM Acquisition Corp. I was incorporated in 2024 and is based in New York, New York.
Why Investors Should Care
Net profit has compounded at 85.2% per year over the last five years.
Carries low leverage with a debt-to-equity ratio of 0.00.
Recent Developments
- Trailing 12 Months Year-on-year growth — earnings -70.6%.
- 5-Year Trend Long-term compounding — profit CAGR 85.2%.
Growth & Price Performance
Compounded Profit Growth
| 5 Years: | 85.16% |
| 1 Year: | -70.60% |
Stock Price Performance
| 1 Year: | +7.33% |
| 6 Months: | +4.97% |
| 3 Months: | +2.94% |
| 1 Month: | +2.38% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)73.49 · Overbought
P/E of 46.67 is above the sector median of 12.89 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Profit CAGR of 85.2% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIMA SIM Acquisition Corp. I FINANCIAL | 11.20 | 46.67 | $39.79M | 0.00% | -0.41% | 3.75% | - | 85.16% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | 241.47K | 181.53K | 258.01K | 324.82K | 126.91K |
| Operating Income | -28.46K | -12.84K | -270.19K | -241.47K | -181.53K | -258.01K | -324.82K | -126.91K |
| EBITDA | - | - | - | -241.47K | -181.53K | -258.01K | -324.82K | -126.91K |
| Interest Expense | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | 2.22M | 2.30M | 2.25M | 2.02M | 2.03M |
| Tax Provision | - | - | - | - | - | - | - | - |
| Net Income | -28.46K | -12.84K | 2.36M | 2.22M | 2.30M | 2.25M | 2.02M | 2.03M |
| Diluted EPS | -0.01 | -0.01 | - | 0.07 | 0.07 | 0.07 | - | 0.07 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Revenue | - | 0 |
| Cost of Revenue | - | - |
| Gross Profit | - | - |
| Operating Expenses | - | 1.01M |
| Operating Income | -575.71K | -1.01M |
| EBITDA | - | -1.01M |
| Interest Expense | - | - |
| Pretax Income | - | 8.79M |
| Tax Provision | - | - |
| Net Income | 4.75M | 8.79M |
| Diluted EPS | - | 0.29 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Total Assets | 236.33M | 245.39M |
| Current Assets | 824.28K | 270.43K |
| Cash & Equivalents | 697.09K | 65.43K |
| Inventory | - | - |
| Receivables | - | - |
| Total Liabilities | 10.98M | 11.25M |
| Current Liabilities | 32.61K | 304.59K |
| Long Term Debt | - | - |
| Total Debt | - | - |
| Total Equity | 225.34M | 234.13M |
| Shares Outstanding | 30.67M | 30.67M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Operating Cash Flow | -843.93K | -631.66K |
| Investing Cash Flow | -230.00M | 0 |
| Financing Cash Flow | 231.54M | 0 |
| Capital Expenditure | - | - |
| Free Cash Flow | - | -631.66K |
| Net Change in Cash | - | -631.66K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Gross Margin % | - | - |
| Operating Margin % | - | - |
| Net Margin % | - | - |
| ROE % | 2.1% | 3.8% |
| ROCE % | -0.2% | -0.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Meteora Capital, LLC | 2.99% | 106.17K | $1.17M |
| 2 | Dld Asset Management, Lp | 1.69% | 60.00K | $660.00K |
| 3 | Kepos Capital Lp | 0.84% | 30.00K | $330.00K |
| 4 | Geode Capital Management, LLC | 0.43% | 15.45K | $169.97K |
| 5 | Clear Street Group Inc. | 0.19% | 6.69K | $73.61K |
| 6 | Morgan Stanley | - | 50 | $550 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SIMA
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SIMA — Frequently Asked Questions
What is the current share price of SIM Acquisition Corp. I (SIMA)?
As of 2026-09-19 21:16 PDT, SIM Acquisition Corp. I (SIMA) trades at $11.20 on NasdaqCM. Its 52-week range is $10.43 to $11.45.
What is the market capitalisation of SIMA?
SIM Acquisition Corp. I (SIMA) has a market capitalisation of $39.79M on NasdaqCM.
What is the P/E ratio of SIMA?
SIMA trades at a trailing price-to-earnings (P/E) ratio of 46.67. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is -5,500.00.
What is the return on equity (ROE) of SIMA?
SIMA has a return on equity (ROE) of 3.75%. Its return on capital employed (ROCE) is -0.41%.
Is SIMA a good stock to buy?
This page provides a data-driven analysis of SIM Acquisition Corp. I (SIMA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.