SIM Technology Group Statistics
Total Valuation
SIMTF has a market cap or net worth of 84.04 million. The enterprise value is -31.21 million.
| Market Cap | 84.04M |
| Enterprise Value | -31.21M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.12B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 24.66% |
| Owned by Institutions (%) | 0.06% |
| Float | 861.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 34.16 |
| P/OCF Ratio | 29.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.69 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.59 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.49 |
| Interest Coverage | -1,991.10 |
Financial Efficiency
Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is -7.94%.
| Return on Equity (ROE) | -0.57% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -7.94% |
| Return on Capital Employed (ROCE) | -2.91% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 113,377 |
| Profits Per Employee | -928 |
| Employee Count | 510 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 7.81 |
Taxes
| Income Tax | -2.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.61% in the last 52 weeks. The beta is 0.26, so SIMTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -20.61% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 5,175 |
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 57.82 million and -473,379 in losses. Loss per share was -0.00.
| Revenue | 57.82M |
| Gross Profit | 12.73M |
| Operating Income | -5.83M |
| Pretax Income | -3.24M |
| Net Income | -473,379 |
| EBITDA | -3.93M |
| EBIT | -5.83M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 114.29 million in cash and 1.20 million in debt, with a net cash position of 113.08 million.
| Cash & Cash Equivalents | 114.29M |
| Total Debt | 1.20M |
| Net Cash | 113.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 186.60M |
| Book Value Per Share | 0.09 |
| Working Capital | 101.34M |
Cash Flow
In the last 12 months, operating cash flow was 2.88 million and capital expenditures -419,875, giving a free cash flow of 2.46 million.
| Operating Cash Flow | 2.88M |
| Capital Expenditures | -419,875 |
| Free Cash Flow | 2.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.02%, with operating and profit margins of -10.09% and -0.82%.
| Gross Margin | 22.02% |
| Operating Margin | -10.09% |
| Pretax Margin | -5.61% |
| Profit Margin | -0.82% |
| EBITDA Margin | -6.80% |
| EBIT Margin | -10.09% |
| FCF Margin | 4.25% |
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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -0.56% |
| FCF Yield | 2.93% |
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 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |