SIMMTECH Holdings Co., Ltd.

As of March 31, 2026, SIMMTECH Holdings Co., Ltd. carries a market capitalization of 126.52B, placing it among publicly traded companies globally. Its enterprise value stands at 1.19T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, SIMMTECH Holdings Co., Ltd. has 52.83M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 8.23.

As of March 31, 2026, SIMMTECH Holdings Co., Ltd. trades at an EV/EBITDA multiple of 10.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 337.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.19T versus a market cap of 126.52B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, SIMMTECH Holdings Co., Ltd. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 203.28, indicating elevated leverage, while an interest coverage ratio of 3.05 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, SIMMTECH Holdings Co., Ltd. posted a negative return on equity (ROE) of -209.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.17, reflecting losses generated across the asset base. The company generates approximately 45.75B in revenue per employee across its workforce of 36.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.61 indicates how many times SIMMTECH Holdings Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, SIMMTECH Holdings Co., Ltd. recorded 6.38B in income tax expense. The company reported a pretax loss of -89.64B and -18.01B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, SIMMTECH Holdings Co., Ltd.'s stock has declined approximately 15.81% over the past 52 weeks. The 50-day moving average sits at 4,165.70, while the 200-day moving average is 3,572.25.

Over the twelve months ended March 31, 2026, SIMMTECH Holdings Co., Ltd. generated 1.65T in revenue and converted that into -18.01B in net income, yielding earnings per share of -1,927.99. EBITDA reached 116.36B, while operating income came in at 3.54B.

As of March 31, 2026, SIMMTECH Holdings Co., Ltd. holds 53.80B in cash and equivalents against 762.31B in total debt, resulting in a net debt position of 698.86B. Total book value stands at 15.38B, with working capital of -381.66B providing operational flexibility.

SIMMTECH Holdings Co., Ltd. produced -184.22B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -51.09B in capital expenditures, free cash flow totaled -235.31B - equivalent to -4,725.08 per share.

Over the twelve months ended March 31, 2026, SIMMTECH Holdings Co., Ltd. posted a gross margin of 9.17, reflecting its pricing power and cost economics. The operating margin of 0.21 and net profit margin of -1.09 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, SIMMTECH Holdings Co., Ltd. paid dividends of 20.08 per share. The dividend payout ratio of -0.57 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -197.29: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -139.66, meaning SIMMTECH Holdings Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SIMMTECH Holdings Co., Ltd.'s most recent stock split took place on August 7, 2015 with a 50000:23007 split ratio.

As of March 31, 2026, SIMMTECH Holdings Co., Ltd. has an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.