Germany · Delayed Price · Currency is EUR SimFabric Statistics
Total Valuation
SimFabric has a market cap or net worth of EUR 5.25 million. The enterprise value is 5.77 million.
| Market Cap | 5.25M |
| Enterprise Value | 5.77M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +45.26% |
| Shares Change (QoQ) | +148.31% |
| Owned by Insiders (%) | 9.14% |
| Owned by Institutions (%) | n/a |
| Float | 10.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.96 |
| EV / Sales | 3.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.74 |
Financial Position
The company has a current ratio of 5.68
| Current Ratio | 5.68 |
| Quick Ratio | 5.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -5.18% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | -5.18% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 1.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -30,646 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.90% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SimFabric had revenue of EUR 1.85 million and -222,305 in losses. Loss per share was -0.02.
| Revenue | 1.85M |
| Gross Profit | 1.85M |
| Operating Income | 61,529 |
| Pretax Income | -238,099 |
| Net Income | -222,305 |
| EBITDA | -78,502 |
| EBIT | 61,529 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 102,783 in cash and n/a in debt, giving a net cash position of 102,783.
| Cash & Cash Equivalents | 102,783 |
| Total Debt | n/a |
| Net Cash | 102,783 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.83M |
| Book Value Per Share | 0.29 |
| Working Capital | 1.76M |
Cash Flow
In the last 12 months, operating cash flow was -148,282 and capital expenditures -13,202, giving a free cash flow of -161,484.
| Operating Cash Flow | -148,282 |
| Capital Expenditures | -13,202 |
| Free Cash Flow | -161,484 |
| FCF Per Share | n/a |
Margins
Gross margin is 99.96%, with operating and profit margins of 3.32% and -11.99%.
| Gross Margin | 99.96% |
| Operating Margin | 3.32% |
| Pretax Margin | -12.84% |
| Profit Margin | -11.99% |
| EBITDA Margin | -4.24% |
| EBIT Margin | 3.32% |
| FCF Margin | n/a |
Dividends & Yields
SimFabric does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -45.26% |
| Shareholder Yield | -45.26% |
| Earnings Yield | -4.23% |
| FCF Yield | -3.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SimFabric has an Altman Z-Score of 7.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.1 |
| Piotroski F-Score | 3 |