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SIMA

STRONG SELL

SIM Acquisition Corp. I · Financial Services · United States · $90M · Avg Vol: $9K/d

8
StockRank
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Q
21
V
22
M
38
P/E (TTM)
37.6x
ROE
3.8%
D/E
Dividend %

COMPANY DESCRIPTION

SIM Acquisition Corp. I does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses in the healthcare sectors. SIM Acquisition Corp.

FINANCIAL SUMMARY (USD)

Year20242025TTM
Revenue0
EPS2.50
Shares30.7M3.6M3.6M
Debt
Equity225.3M234.1M
Op CF-0.6M-0.7M
Inv CF0
Fin CF0
Loading 1Y...
PRICE (1Y)+0.5%
10.8710.8910.9010.9210.94Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$10.94
52W High
$12.90
From 52W High
0.8%

SCORE BREAKDOWN

Quality
21
ROIC
-0.4%11.0
ROE
3.8%25.0
GP/Assets
N/A
Op. Margin
0.0%15.1
FCF/Assets
-0.2%20.1
Piotroski
18.5
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
0.79x23.2
Value
22
P/E (TTM)
37.6x9.9
EV/EBITDA
N/A
P/FCF
N/A
P/B
-5450.0x25.0
P/S
N/A
Div Yield
N/A
Momentum
38
52W High %
85%30.4
RS 6M
-5%49.9
SMA 50/200
1.01x45.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-9%22.2

FUNDAMENTALS

Market Cap
$90M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SIMA are excluded.

TickerCompanyMkt CapStockRankSignal
SIMASIM Acquisition Corp. I(you)$90M8STRONG SELL
MCAHMountain Crest Acquisition 6 Corp.$90M6STRONG SELL
LPAALaunch One Acquisition Corp.$84M9STRONG SELL
SPKLSpark I Acquisition Corporation$103M9STRONG SELL
AMANAmanat Acquisition Corp$98M6STRONG SELL
RACDResearch Alliance Corporation IV$98M6STRONG SELL
JATTJATT II Acquisition Corp.$91M4STRONG SELL
PECEPeace Acquisition Corp$87M5STRONG SELL
FGMCFG Merger II Corp$85M12STRONG SELL
ALISCalisa Acquisition Corp$86M14STRONG SELL

Peer medians: ROE 9.6% · P/E 13.5x · Gross margin 100.0%

SIM Acquisition Corp. I (SIMA): Stock Score Summary

SIM Acquisition Corp. I (SIMA) has a MoatMap StockRank of 8/100 based on Quality (21/100), Value (22/100), and Momentum (38/100) factor scores. The current signal is STRONG SELL.

SIM Acquisition Corp. I does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses in the healthcare sectors. SIM Acquisition Corp.

Key Financial Metrics

Price$10.94
Market Cap$90M
P/E (TTM)37.59
Price/Book-5450.00
Return on Equity3.8%
Return on Invested Capital-0.4%
Operating Margin0.0%
Free Cash Flow$-591K

SIM Acquisition Corp. I operates in the Shell Companies industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is SIM Acquisition Corp. I’s (SIMA) StockRank?
MoatMap’s StockRank for SIM Acquisition Corp. I (SIMA) is 8/100, with a Strong Sell signal. It is a composite of Quality (21), Value (22), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does SIM Acquisition Corp. I have an economic moat?
SIM Acquisition Corp. I (SIMA) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SIM Acquisition Corp. I a buy, hold, or sell?
MoatMap’s current signal for SIM Acquisition Corp. I (SIMA) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is SIM Acquisition Corp. I in?
SIM Acquisition Corp. I (SIMA) operates in the Financial Services sector, specifically the Shell Companies industry (United States).