Financhill
Sell
31

SIMA Quote, Financials, Valuation and Earnings

Last price:
$10.5700
Seasonality move :
23.79%
Day range:
$10.5700 - $10.5700
52-week range:
$10.0300 - $10.6400
Dividend yield:
0%
P/E ratio:
35.22x
P/S ratio:
--
P/B ratio:
1.40x
Volume:
10
Avg. volume:
16.8K
1-year change:
5.38%
Market cap:
$324.1M
Revenue:
--
EPS (TTM):
$0.30

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, SIM Acquisition Corp. I has -- downside to fair value with a price target of -- per share.

SIMA vs. S&P 500

  • Over the past 5 trading days, SIM Acquisition Corp. I has overperformed the S&P 500 by 0.09% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • SIM Acquisition Corp. I does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • SIM Acquisition Corp. I has grown year-over-year revenues for 0 quarters straight. In the most recent quarter SIM Acquisition Corp. I reported revenues of --.

Earnings Growth

  • SIM Acquisition Corp. I earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter SIM Acquisition Corp. I reported earnings per share of $0.07.
Enterprise value:
324M
EV / Invested capital:
1.40x
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
--
EV / Free cash flow:
-468.92x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
3.86%
Net Income Margin (TTM):
--
Return On Equity:
4.04%
Return On Invested Capital:
4.04%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -- -- -$945.2K -$270.2K -$258K
EBITDA -- -- -$945.2K -$270.2K -$258K
Diluted EPS -- $0.08 $0.30 $0.08 $0.07
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets -- -- -- $1.1M $334.1K
Total Assets -- -- -- $233.9M $243.1M
Current Liabilities -- -- -- $9.5K $43.5K
Total Liabilities -- -- -- $11M $11M
Total Equity -- -- -- $222.9M $232.1M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -- -- -$690.9K -$500.2K -$177K
Cash From Investing -- -- -$230M -- --
Cash From Financing -- -- -- $231.3M --
Free Cash Flow -- -- -$690.9K -$500.2K -$177K
SIMA
Sector
Market Cap
$324.1M
--
Price % of 52-Week High
99.34%
--
Dividend Yield
0%
--
Shareholder Yield
0.02%
--
1-Year Price Total Return
5.38%
--
Beta (5-Year)
--
--
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $10.5688
200-day SMA
Buy
Level $10.4147
Bollinger Bands (100)
Buy
Level 10.4518 - 10.5718
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $10.5638
Relative Strength Index (RSI14)
Buy
Level 52.1590
ADX Line
Neutral
Level
Williams %R
Neutral
Level -66.6667
50-day SMA
Buy
Level $10.5609
MACD (12, 26)
Buy
Level 1.9872
25-day Aroon Oscillator
Buy
Level 4
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (16.7583)
--
CA Score (Annual)
Level (--)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (6)
--
Ohlson Score
Level (--)
--
Piotroski F Score (Annual)
Level (--)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

SIM Acquisition Corp. I is a blank check company, which was created for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded on January 29, 2024 and is headquartered in Miami, FL.

Stock Forecast FAQ

In the current month, SIMA has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SIMA average analyst price target in the past 3 months is --.

  • Where Will SIM Acquisition Corp. I Stock Be In 1 Year?

    According to analysts, the consensus estimate is that SIM Acquisition Corp. I share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About SIM Acquisition Corp. I?

    Analysts are divided on their view about SIM Acquisition Corp. I share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SIM Acquisition Corp. I is a Sell and believe this share price will rise from its current level to --.

  • What Is SIM Acquisition Corp. I's Price Target?

    The price target for SIM Acquisition Corp. I over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SIMA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for SIM Acquisition Corp. I is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SIMA?

    You can purchase shares of SIM Acquisition Corp. I via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SIM Acquisition Corp. I shares.

  • What Is The SIM Acquisition Corp. I Share Price Today?

    SIM Acquisition Corp. I was last trading at $10.5700 per share. This represents the most recent stock quote for SIM Acquisition Corp. I. Yesterday, SIM Acquisition Corp. I closed at $10.5700 per share.

  • How To Buy SIM Acquisition Corp. I Stock Online?

    In order to purchase SIM Acquisition Corp. I stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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