Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
3511.TWO
SELLREMOVESimula Technology Inc. · Technology · Taiwan · $53M · Avg Vol: $671K/d
Simula Technology is a small-cap connector manufacturer. It lacks the scale economics and pricing power required to survive cyclical downturns in the broader hardware space.
COMPANY DESCRIPTION
Simula Technology Inc. designs and manufactures high-precision connectors and cable assemblies, primarily serving the medical, industrial, and consumer electronics sectors. The company's competitive moat is built on its specialized medical-grade connector designs and stringent quality control systems that meet global healthcare standards. It operates as a high-value niche supplier, expanding its footprint in the high-margin medical device supply chain.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | 135M | 65M | 56M | 56M | -25.5% |
| EPS | 0.04 | 0.10 | -0.03 | -0.04 | — | 124.5% |
| Shares | — | 80M | 80M | 80M | 80M | 0.0% |
| Debt | — | 9M | 4M | 5M | 5M | -17.2% |
| Equity | — | 56M | 47M | 44M | 41M | -9.6% |
| Op CF | — | 17M | 14M | 4M | -4M | -54.7% |
| Inv CF | — | -1M | -6M | -2M | -4M | — |
| Fin CF | — | -9M | -15M | -2M | -244,862 | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 3511.TWO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 3511.TWO | Simula Technology Inc.(you) | $53M | 30 | SELL |
| 6156.TWO | Song Shang Electronics Co.,Ltd. | $63M | 31 | SELL |
| 3321.TW | Uniflex Technology Inc. | $53M | 19 | STRONG SELL |
| 3390.TWO | Sunflex Tech Co., Ltd. | $71M | 36 | HOLD |
| 3066.TWO | Taiwan Oasis Technology Co., Ltd. | $57M | 40 | HOLD |
| 6597.TWO | Ecocera Optronics Co., Ltd. | $66M | 23 | SELL |
| 3354.TWO | Microcosm Technology Co., Ltd. | $71M | 23 | SELL |
| 5291.TWO | EISO Enterprise Co., Ltd. | $91M | 36 | HOLD |
| 6185.TWO | Plastron Precision Co., Ltd. | $66M | 17 | STRONG SELL |
| 6698.TW | FineMat Applied Materials Co., Ltd. | $79M | 20 | SELL |
Peer medians: ROE 7.5% · P/E 34.1x · Gross margin 24.0%