8-K Announcements
5Material company update
Apr 15, 2026·SEC
Material company update
Mar 24, 2026·SEC
Material company update
Feb 3, 2026·SEC
SIM Acquisition Corp. I(SIMA)Earnings, Financials & Key Ratios
SIMA•NASDAQ•Banking & Credit
$10.86
$250M mkt cap·72.4× P/E·Price updated May 7, 2026
SectorFinancial ServicesIndustrySPACs & Shell CompaniesSub-IndustryGeneralist SPACs and blank checks
AboutSIM 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.Show more
- Net Interest Income$5M
- Total Revenue$0
- Net Income$5M
- Return on Equity2.11%
- Net Interest Margin2.25%
- ROA2.01%
- Equity / Assets95.35%
- Book Value per Share7.35
- Tangible BV/Share7.35
SIMA Key Insights
SIM Acquisition Corp. I (SIMA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Well capitalized: 95.4% equity/assets
- ✓Trading at only 1.5x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 2.1%
- ✗Weak Piotroski F-Score: 3/9
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SIMA Price & Volume
SIM Acquisition Corp. I (SIMA) stock price & volume — 10-year historical chart
Loading chart...
SIMA Growth Metrics
SIM Acquisition Corp. I (SIMA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years-0.24%
5 Years-0.24%
3 Years-0.24%
Last Year-0.24%
SIMA Recent Earnings
SIM Acquisition Corp. I (SIMA) EPS & revenue vs analyst estimates — last 4 quarters
Q3 2025Latest
Aug 14, 2025EPS
$0.10
Revenue
—
Q2 2025
May 14, 2025EPS
$0.07
Revenue
—
Q2 2025
Mar 31, 2025EPS
$0.08
Revenue
—
Q4 2024
Nov 14, 2024EPS
$0.08
Revenue
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2025Latest | Aug 14, 2025 | $0.10 | — |
| Q2 2025 | May 14, 2025 | $0.07 | — |
| Q2 2025 | Mar 31, 2025 | $0.08 | — |
| Q4 2024 | Nov 14, 2024 | $0.08 | — |
Based on last 6 quarters of dataView full earnings history →
SIMA Peer Comparison
SIM Acquisition Corp. I (SIMA) competitors in Generalist SPACs and blank checks — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ACIC | 524.52M | 10.85 | 5.05 | 13.07% | 31.88% | 35.67% | 0.48 | |
 GS | 287.62B | 925.87 | 22.84 | 17% | 12.59% | 5.06 | ||
 MS | 302.59B | 190.18 | 23.92 | 16.83% | 14.57% | 3.42 | ||
 C | 225.59B | 129.10 | 21.70 | 9.86% | 6.87% | 2.82 | ||
 LAZ | 4.36B | 46.44 | 21.40 | 3.25% | 26.7% | 2.61 | ||
 EVR | 13.11B | 331.04 | 23.56 | 29.49% | 29.32% | 0.50 |
Compare SIMA vs Peers
SIM Acquisition Corp. I (SIMA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SIMA Income Statement
SIM Acquisition Corp. I (SIMA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'24 | TTM |
|---|---|---|
| Net Interest Income | 5.32M | 7.64M |
| NII Growth % | - | -100% |
| Net Interest Margin % | 2.25% | 3.14% |
| Interest Income | 5.32M | 7.64M |
| Interest Expense | 0 | 0 |
| Loan Loss Provision | 0 | 0 |
| Non-Interest Income | -5.32M | -7.64M |
| Non-Interest Income % | - | - |
| Total Revenue | 0▲ 0% | 0▲ 0% |
| Revenue Growth % | - | 0% |
| Non-Interest Expense | 575.71K | 945.23K |
| Efficiency Ratio | - | - |
| Operating Income | -575.71K▲ 0% | -944.76K▲ 0% |
| Operating Margin % | - | - |
| Operating Income Growth % | - | - |
| Pretax Income | 4.75M▲ 0% | 9.2M▲ 0% |
| Pretax Margin % | - | - |
| Income Tax | 0 | 0 |
| Effective Tax Rate % | 0% | 0% |
| Net Income | 4.75M▲ 0% | 9.2M▲ 0% |
| Net Margin % | - | - |
| Net Income Growth % | - | - |
| Net Income (Continuing) | 4.75M | 9.2M |
| EPS (Diluted) | 0.15▲ 0% | 0.40▲ 0% |
| EPS Growth % | - | - |
| EPS (Basic) | 0.15 | - |
| Diluted Shares Outstanding | 30.67M | 23M |
SIMA Balance Sheet
SIM Acquisition Corp. I (SIMA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'24 | TTM |
|---|---|---|
| Cash & Short Term Investments | 697.09K | 239.51M |
| Cash & Due from Banks | 697.09K | 169.15K |
| Short Term Investments | 0 | 0 |
| Total Investments | 235.32M | 0 |
| Investments Growth % | - | 0% |
| Long-Term Investments | 235.32M | 475.59M |
| Accounts Receivables | 0 | 0 |
| Goodwill & Intangibles | 0 | 0 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| PP&E (Net) | 0 | 0 |
| Other Assets | 180K | 242.78M |
| Total Current Assets | 824.28K | 334.14K |
| Total Non-Current Assets | 235.5M | 242.78M |
| Total Assets | 236.33M▲ 0% | 243.11M▲ 0% |
| Asset Growth % | - | 496478.23% |
| Return on Assets (ROA) | 2.01% | 3.79% |
| Accounts Payable | 32.61K | 0 |
| Total Debt | 0 | 0 |
| Net Debt | -697.09K | -169.15K |
| Long-Term Debt | 0 | 0 |
| Short-Term Debt | 0 | 0 |
| Other Liabilities | 10.95M | 10.91M |
| Total Current Liabilities | 32.61K | 43.49K |
| Total Non-Current Liabilities | 10.95M | 10.91M |
| Total Liabilities | 10.98M | 10.95M |
| Total Equity | 225.34M▲ 0% | -10.56M▲ 0% |
| Equity Growth % | - | 7951645.74% |
| Equity / Assets (Capital Ratio) | 95.35% | -4.34% |
| Return on Equity (ROE) | 2.11% | 5.51% |
| Book Value per Share | 7.35 | -0.46 |
| Tangible BV per Share | 7.35 | -0.46 |
| Common Stock | 235.22M | 485.79M |
| Additional Paid-in Capital | 0 | 0 |
| Retained Earnings | -9.88M | -10.56M |
| Accumulated OCI | 0 | 0 |
| Treasury Stock | 0 | 0 |
| Preferred Stock | 0 | 0 |
SIMA Cash Flow Statement
SIM Acquisition Corp. I (SIMA) cash flow — operating, investing & free cash flow history
| Line item | Dec'24 | TTM |
|---|---|---|
| Cash from Operations | -843.93K | -843.93K |
| Operating CF Growth % | - | 73.03% |
| Net Income | 4.75M | 9.2M |
| Depreciation & Amortization | 0 | 0 |
| Deferred Taxes | 0 | 0 |
| Other Non-Cash Items | -5.32M | -7.22M |
| Working Capital Changes | -274.59K | 51.74K |
| Cash from Investing | -230M | 293.31K |
| Purchase of Investments | -230M | 230M |
| Sale/Maturity of Investments | 0 | 0 |
| Net Investment Activity | -230M | 230M |
| Acquisitions | 0 | 0 |
| Other Investing | 0 | -229.71M |
| Cash from Financing | 231.54M | -230.96M |
| Dividends Paid | 0 | 0 |
| Share Repurchases | 0 | 0 |
| Stock Issued | 231.58M | -231.58M |
| Net Stock Activity | 231.58M | -231.58M |
| Debt Issuance (Net) | -37.5K | 237.5K |
| Other Financing | 0 | 377.65K |
| Net Change in Cash | 697.09K▲ 0% | -527.94K▲ 0% |
| Exchange Rate Effect | 0 | 0 |
| Cash at Beginning | 0 | 346.17K |
| Cash at End | 697.09K | 169.15K |
| Interest Paid | 0 | 0 |
| Income Taxes Paid | 0 | 0 |
| Free Cash Flow | -843.93K▲ 0% | -768.46K▲ 0% |
| FCF Growth % | - | - |
SIMA Banking Ratios
SIM Acquisition Corp. I (SIMA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | TTM |
|---|---|
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 3.79% |
| Net Interest Margin | 3.14% |
| Equity / Assets | -4.34% |
| Book Value / Share | -0.46 |
| Dividend Payout | 0% |
SIMA SEC Filings & Documents
SIM Acquisition Corp. I (SIMA) SEC filings — annual & quarterly reports (10-K, 10-Q)
SIMA Frequently Asked Questions
SIM Acquisition Corp. I (SIMA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
SIM Acquisition Corp. I (SIMA) grew revenue by 0.0% over the past year. Growth has been modest.
Yes, SIM Acquisition Corp. I (SIMA) is profitable, generating $9.2M in net income for fiscal year 2024.
Dividend & Returns
SIM Acquisition Corp. I (SIMA) has a return on equity (ROE) of 2.1%. This is below average, suggesting room for improvement.
Industry Metrics
SIM Acquisition Corp. I (SIMA) has a net interest margin (NIM) of 2.3%. NIM has been under pressure due to interest rate environment.
SIM Acquisition Corp. I (SIMA) has an efficiency ratio of 0.0%. This is excellent, indicating strong cost control.
Explore More SIMA
SIM Acquisition Corp. I (SIMA) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates