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$10.94
+4.84% 1Y
Mkt Cap$335.49M
P/E37.72
P/B1.43
52W High$11.45
52W Low$10.42
Book Value$7.63
EPS (TTM)$0.29

Company Overview

SIMA (SIMA) is a publicly traded company listed on with a market capitalization of $335.49M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 85.2% per year over the last five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.00.

Recent Developments

  • Trailing 12 Months Year-on-year growth — earnings +85.2%.
  • 5-Year Trend Long-term compounding — profit CAGR 85.2%.

Growth & Price Performance

Compounded Profit Growth

5 Years:85.16%
1 Year:85.16%

Stock Price Performance

1 Year:+4.84%
6 Months:+2.92%
3 Months:+1.30%
1 Month:+0.64%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 50% of range
$10.42 $11.45
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)55.64 · Neutral
Price Performance
1M+0.64%
3M+1.30%
6M+2.92%
1Y+4.84%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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.

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Valuation

Stock P/E
37.72
Industry PE
-
Forward P/E est.
20.37
PEG Ratio
-
Book Value
$7.63
Price to Book
1.43
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
85.16%
Revenue (YoY)
-
Earnings (YoY)
85.16%

Profitability & Returns

ROCE
-0.41%
ROE
3.75%
ROA
3.58%
Profit Margin
-
Op Margin
-
Gross Margin
-
EPS (Latest Qtr)
$0.07
EPS (TTM)
$0.29

Balance Sheet & Liquidity

Debt/Equity
0.00
Quick Ratio
-
Current Ratio
0.89
Debt
$702.26K
Total Assets
$247.88M
Current Assets
$607.15K
Working Capital
$-34.16K

Ownership

Promoter Holding
84.44%
Chg in Prom Hold
-
FII / Inst Holding
567.07%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$0
EBITDA
$-1.01M
Free Cash Flow
$-631.66K
Operating Cash Flow
$-631.66K
Shares Outstanding
30.67M
Gross Margin
-
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---00000
Cost of Revenue --------
Gross Profit --------
Operating Expenses ---241.47K181.53K258.01K324.82K126.91K
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 ---2.22M2.30M2.25M2.02M2.03M
Tax Provision --------
Net Income -28.46K-12.84K2.36M2.22M2.30M2.25M2.02M2.03M
Diluted EPS -0.01-0.01-0.070.070.07-0.07

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2024Dec 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 4.75M8.79M
Diluted EPS -0.29

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2024Dec 2025
Total Assets 236.33M245.39M
Current Assets 824.28K270.43K
Cash & Equivalents 697.09K65.43K
Inventory --
Receivables --
Total Liabilities 10.98M11.25M
Current Liabilities 32.61K304.59K
Long Term Debt --
Total Debt --
Total Equity 225.34M234.13M
Shares Outstanding 30.67M30.67M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2024Dec 2025
Operating Cash Flow -843.93K-631.66K
Investing Cash Flow -230.00M0
Financing Cash Flow 231.54M0
Capital Expenditure --
Free Cash Flow --631.66K
Net Change in Cash --631.66K

Ratios (Annual)

Figures in %.

Metric Dec 2024Dec 2025
Gross Margin % --
Operating Margin % --
Net Margin % --
ROE % 2.1%3.8%
ROCE % -0.2%-0.4%

Shareholding Pattern

Insiders
84.44%
Institutions
567.07%
Public Float
3,644.67%

Analyst View

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Latest News

Recent headlines for SIMA

Google News Mon, 27 Jul 2026

100,000 Shares in SIM Acquisition Corp. I $SIMA Acquired by Sona Asset Management US LLC - MarketBeat

<a href="https://news.google.com/rss/articles/CBMi3wFBVV95cUxQRU5BTV9menRld3FpaWEycFJWLTRUcVkxXzBMMVZJT0N5aUoxbkU4cUc5UXdNN2trMDZCSWtvX2lKdlRFbHRTdFMzRk0tT3Y5U0RpOW1BR3YxME5TeC1fTzJxNjFfazNibUVoeVBLaGhmbGJJVVdWTXRwdUV3N2cyTkx6ZGZEWVJTbC1Raj…

Google News Wed, 29 Jul 2026

SIM Acquisition Corp. I Revenue Breakdown – NASDAQ:SIMA - TradingView

<a href="https://news.google.com/rss/articles/CBMid0FVX3lxTFBXajNBVTRBVFRuYnBWeFJVWkxYLTZTek5LNThRcWtfWlFFMXUxZ3k4ekw0UTBSZEtybEdxN2o2LXhKMElFQkFfTHRhY1Nzb01kM3FWV0NJVHJzN090M0VtU2szTVlLWjdVYUJ4N1NwRkN1c1c0RlAw?oc=5" target="_blank">SIM Acq…

Google News Wed, 22 Apr 2026

Drought hits 156 703 km2 of EU land in 2024 - News articles - European Commission

<a href="https://news.google.com/rss/articles/CBMifkFVX3lxTE9obFhJS3VmRXl5V3ZrWkI4clVUZXJGT0owRkxiOXM0WWw1LVM4ekpnOTIwVlBKSFNKQXNZVEV5dk5JcXVUUXlTM3NWQ0dTYUJRQ01OYnNXWDhuUW16M0xvSGp5c21UcVdfeXF4S0xxLTVRTGdVXzJWM3RRXzRlUQ?oc=5" target="_blan…

Google News Sat, 25 Jul 2026

SIMA|SIM Acquisition I Corp|Price:10.940|Chg%:+0.050 - TradingKey

<a href="https://news.google.com/rss/articles/CBMibkFVX3lxTFA3SFJUWmE5dEppX21WRDIwd1ZPVUFUejkzLVctM2NqM2Y5ZFMyd0R2LXRsT0JRR19RVEczZ0dqRzV6UFJCNXFJVzYwQklZSzlsZUZULTgwV2x0ZjI3MFhXXzlWNFpkdm41WE44QjZ3?oc=5" target="_blank">SIMA|SIM Acquisitio…

Google News ue, 21 Jul 2026

SIM Acquisition Corp. I $SIMA Shares Sold by Bulldog Investors LLP - MarketBeat

<a href="https://news.google.com/rss/articles/CBMiwwFBVV95cUxPUEpudHpIbkZ5S0t3dG9ZMXNoV2lVVFZDV3Z0a0xkeERBekh6c3lEUHF4d0hpMF9iaWMyVnl3al94RXdvMU5WQzdNLVNoa2hGTDRwMmtDdlF1TnBPd05mLUU2RkZuRXBmdDloQ3dkX2ZPbWVmSlktODBBZFJsTnVNY3ZqcmVaMUIweHBOZW…

Google News Sun, 12 Apr 2026

Micron Is Investing in SiMa.ai. What Does That Mean for MU Stock? - Barchart.com

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SIMA — Frequently Asked Questions

What is the current share price of SIMA?

As of 2026-08-05 17:25 PDT, SIMA trades at $10.94 on NASDAQ/NYSE. Its 52-week range is $10.42 to $11.45.

What is the market capitalisation of SIMA?

SIMA has a market capitalisation of $335.49M on NASDAQ/NYSE.

What is the P/E ratio of SIMA?

SIMA trades at a trailing price-to-earnings (P/E) ratio of 37.72. Its price-to-book (P/B) ratio is 1.43.

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 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.

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