Latest Ratios: P/E Ratio 37.6x · EV/EBITDA N/A · ROE 3.8%. (2024–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Market Cap | $334M | $244M | $308M |
| Enterprise Value | $334M | $244M | $307M |
| P/E Ratio → | 37.55 | 36.52 | 66.93 |
| P/S Ratio | — | — | — |
| P/B Ratio | 1.07 | 1.04 | 1.37 |
| P/FCF | — | — | — |
| P/OCF | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| EV / Revenue | — | — | — |
| EV / EBITDA | — | — | 64.71 |
| EV / EBIT | — | — | 64.71 |
| EV / FCF | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross Margin | — | — | — |
| Operating Margin | — | — | — |
| Net Profit Margin | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| ROE | 3.8% | 3.8% | 2.1% |
| ROA | 3.6% | 3.6% | 2.0% |
| ROIC | -0.3% | -0.3% | — |
| ROCE | -0.4% | -0.4% | -0.2% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / Equity | — | — | — |
| Debt / EBITDA | — | — | — |
| Net Debt / Equity | — | -0.00 | -0.00 |
| Net Debt / EBITDA | — | — | -0.15 |
| Debt / FCF | — | — | — |
| Interest Coverage | — | — | — |
Net cash position: cash ($65427) exceeds total debt ($0)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Current Ratio | 0.89 | 0.89 | 25.28 |
| Quick Ratio | 0.89 | 0.89 | 25.28 |
| Cash Ratio | 0.21 | 0.21 | 21.38 |
| Asset Turnover | — | — | — |
| Inventory Turnover | — | — | — |
| Days Sales Outstanding | — | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Dividend Yield | — | — | — |
| Payout Ratio | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Earnings Yield | 2.7% | 2.7% | 1.5% |
| FCF Yield | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $23M | $31M |
Liquidation and insolvency risk
According to reported financial data, SIMA trades at a P/E of 37.55, a metric that appears disconnected from the company's lack of operational revenue and its status as a shell entity, suggesting that market pricing is driven by speculative interest rather than underlying earnings power or asset value.
The current P/E multiple is likely distorted by non-operating accounting adjustments, such as warrant liability revaluations, which provide no insight into the company's actual value. Investors should monitor the P/B ratio of 1.07, which indicates the stock is trading near its book value, reflecting the market's view of the entity as a pure cash-reallocation vehicle.
As reported in financial statements, SIMA's ROIC has trended into negative territory, reaching -0.0% in 2026Q1, which confirms that the company is failing to generate any return on its invested capital while it remains in a dormant, pre-combination state without any operational business segments to drive growth.
The decay in returns on invested capital reflects the persistent erosion of the capital base through administrative and legal expenses. This trend suggests that the vehicle is currently destroying shareholder value rather than compounding it, as the costs of maintaining the corporate shell continue to outpace any potential interest income.
Based on recent SEC filings, SIMA's current ratio has plummeted to 0.79 as of 2026Q1, signaling that the company's short-term liabilities now exceed its liquid assets, a precarious position that warrants further investigation into the sponsor's ability to fund ongoing compliance and search-related expenses without additional capital injections.
The rapid decline from a current ratio of 112.15 in 2024Q3 to current sub-unity levels highlights a severe tightening of liquidity. This trend suggests that the company may soon face difficulty meeting its basic administrative obligations, potentially forcing a premature liquidation if the sponsor cannot secure additional bridge financing.
As indicated by the provided financial data, the P/E ratio is the most commonly misapplied metric for SIMA, as it obscures the reality that the company generates no operational revenue and that reported net income is merely a byproduct of non-cash accounting adjustments related to warrant liabilities.
Analysts should instead focus on the cash-in-trust per share and the remaining runway provided by working capital, as these metrics better reflect the company's true economic viability. Relying on earnings-based multiples in a pre-revenue shell company context leads to a fundamental misunderstanding of the entity's risk profile and its lack of operational substance.
Includes 30+ ratios · 2 years · Updated daily
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Quick answers to the most common questions about buying SIMA stock.
SIM Acquisition Corp. I's current P/E ratio is 37.6x. The historical average is 51.7x. This places it at the 50th percentile of its historical range.
SIM Acquisition Corp. I's return on equity (ROE) is 3.8%. The historical average is 3.0%.
Based on historical data, SIM Acquisition Corp. I is trading at a P/E of 37.6x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.