Income statement
USD
Annual
| Metric | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|
| Revenue | 136M | 116M | 61M | 54M | 36M |
| Gross Profit | 14M | 14M | 8M | 7M | 5M |
| Operating Income | 5M | 6M | 3M | 4M | 2M |
| EBITDA | 8M | 8M | 4M | 5M | 3M |
| Net Income | 2M | 3M | 1M | 2M | 1M |
| EPS (Diluted) | — | — | — | — | — |
Technology
Live Price
Offline$0.0001
+0.00% today
1Y Change
-50.00%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Simclar, Inc. (SIMC) is a Technology stock with listed on PNK. The stock last traded around $0.00 and down 50.0% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +17.6%, EPS growth of -15.9%, a dividend yield of 0.0%. What stands out right now is revenue +17.6%, EPS -15.9%, free cash flow +209.8% with operating margin 4.0% and ROIC 8.1%. Valuation is more restrained than many high-expectation growth names at P/E 0.0 and price/sales 0.0. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines SIMC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SIMC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SIMC Max Drawdown
-50.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SIMC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$36.2M
-32.5% YoY
FY Net Income
$1.1M
-52.8% YoY
Free Cash Flow
$799.8K
+180.8% YoY
Revenue Growth
+17.6%
EPS Growth
-15.9%
Gross Margin
10.4%
Net Margin
1.7%
Income statement
USD
| Metric | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|
| Revenue | 136M | 116M | 61M | 54M | 36M |
| Gross Profit | 14M | 14M | 8M | 7M | 5M |
| Operating Income | 5M | 6M | 3M | 4M | 2M |
| EBITDA | 8M | 8M | 4M | 5M | 3M |
| Net Income | 2M | 3M | 1M | 2M | 1M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|
| Cash & Equivalents | 429K | 82K | 834K | 280K | 230K |
| Total Assets | 66M | 64M | 38M | 33M | 26M |
| Total Liabilities | 46M | 46M | 22M | 18M | 14M |
| Shareholder Equity | 20M | 18M | 15M | 14M | 12M |
| Total Debt | 22M | 26M | 4M | 8M | 7M |
| Net Debt | 21M | 26M | 3M | 8M | 7M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1M
-34.6% YoY
Capital Expenditures
210K
+91.7% YoY
Free Cash Flow
800K
+180.8% YoY
Key ratios
Gross Margin
10.4%
Operating Margin
4.0%
Net Margin
1.7%
ROE
12.4%
Debt / Equity
1.07x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.