SIM Acquisition Corp. I

SIMA | NASDAQ

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$10.94

+$0.09 (+0.83%)

Sep 22, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $334.11M

Enterprise Value $334.58M

Beta -0.00

Average Volume 10.21K

Shares Outstanding (Diluted) 9.68M

Shares Change YoY -57.91%

Institutional Ownership N/A

Exchange NASDAQ

ISIN KYG8431T1013

Price Performance

Price Change 1M 0.9%

Price Change 3M 0.0%

Price Change 6M 1.7%

Price Change YTD 3.0%

Price Change 1Y 4.2%

Price Change 3Y 9.3%

Price Change 5Y 9.3%

1M CAGR (ann.) -0.4%

1Y CAGR (ann.) 4.2%

5Y CAGR (ann.) N/A

All-Time CAGR 4.5%

Valuation

PE Ratio 47.35

Forward PE N/A

PEG Ratio -1.80

Forward PEG -1.80

PS Ratio N/A

Forward PS N/A

PB Ratio 62.81

P/FCF Ratio -408.72

P/Adj. FCF Ratio -408.72

P/OCF Ratio -136.12

EV/Sales N/A

EV/EBIT -249.32

EV/EBITDA -249.32

EV/FCF -409.30

Earnings Yield 2.1%

FCF Yield -0.2%

Adj. FCF Yield -0.2%

Financial Health

Net Debt $471.3K

Total Debt $731.73K

Cash & Short-Term Investments $260.44K

Total Assets $6.45M

Current Ratio 0.30

Quick Ratio 0.30

Debt / Equity Ratio 0.14

Debt / EBITDA -0.55

Debt / FCF -0.90

OCF / Debt -1.12

Interest Coverage 0.00

Altman Z-Score 177.01

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 103.6%

Return on Equity 3.7%

Return on Invested Capital -22.2%

Return on Capital Employed -25.2%

Return on Tangible Assets 103.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 13, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $1.69

Graham Upside -84.5%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-817.46K

Free Cash Flow $-817.46K

Adj. Free Cash Flow $-817.46K

FCF Per Share -$0.08

OCF Per Share -$0.08

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-1.34M

EBITDA $-1.34M

Net Income $6.68M

EPS (Diluted) $0.23

Revenue / Employee N/A

Profit / Employee $3.34M

Employees 2