SIM Technology Group Statistics
Total Valuation
SIMTF has a market cap or net worth of 83.28 million. The enterprise value is -33.91 million.
| Market Cap | 83.28M |
| Enterprise Value | -33.91M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.14B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 927.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.24 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.08 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.99 |
| Interest Coverage | -126.79 |
Financial Efficiency
Return on equity (ROE) is -6.83% and return on invested capital (ROIC) is -4.09%.
| Return on Equity (ROE) | -6.83% |
| Return on Assets (ROA) | -3.13% |
| Return on Invested Capital (ROIC) | -4.09% |
| Return on Capital Employed (ROCE) | -6.63% |
| Revenue Per Employee | 138,194 |
| Profits Per Employee | -30,505 |
| Employee Count | 400 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | -2.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.25% in the last 52 weeks. The beta is 0.30, so SIMTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -79.25% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 6,670 |
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, SIMTF had revenue of 55.28 million and -12.20 million in losses. Loss per share was -0.01.
| Revenue | 55.28M |
| Gross Profit | 11.97M |
| Operating Income | -13.14M |
| Pretax Income | -15.46M |
| Net Income | -12.20M |
| EBITDA | -10.58M |
| EBIT | -13.14M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 121.20 million in cash and 4.07 million in debt, giving a net cash position of 117.13 million.
| Cash & Cash Equivalents | 121.20M |
| Total Debt | 4.07M |
| Net Cash | 117.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 184.09M |
| Book Value Per Share | 0.09 |
| Working Capital | 102.41M |
Cash Flow
In the last 12 months, operating cash flow was -3.57 million and capital expenditures -539,813, giving a free cash flow of -4.11 million.
| Operating Cash Flow | -3.57M |
| Capital Expenditures | -539,813 |
| Free Cash Flow | -4.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.65%, with operating and profit margins of -23.77% and -22.07%.
| Gross Margin | 21.65% |
| Operating Margin | -23.77% |
| Pretax Margin | -27.96% |
| Profit Margin | -22.07% |
| EBITDA Margin | -19.14% |
| EBIT Margin | -23.77% |
| FCF Margin | n/a |
Dividends & Yields
SIMTF 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 | -0.04% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.65% |
| FCF Yield | -4.94% |
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
SIMTF has an Altman Z-Score of 1.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 1 |