StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
SLP$17.73+3.62%
Fair $17.73+0.0%

SLP

Simulations Plus, Inc.

Healthcare / Health Information ServicesNasdaqGS

$17.73

+0.62 (+3.62%)

Fairly Valued+0.0%Fair Value $17.73Fund rank 38/100 · Data gapFallback financials|
SA 51/C
F-Score: 4/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $14.4M · quality 77.0/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 82/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

51/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 2unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is -51.9%, below the 5% threshold
Thesis & Journal · SLPLocal privado en este navegador · Simulations Plus, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$358M

P/E

N/A

•

EV/EBITDA

22.2x

↑

ROE

-51.9%

↓

Gross Margin

58.4%

↑

Debt/Equity

0.00

↓
52-Week Range$18
$11$32

TradingView lightweight chart

SLP price, volumen y niveles de valoración

Último $17.73Periodo +3446.0%
Fair value: $17.73

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

+17.0%

FCF CAGR

+10.7%

FCF margin

18.2%

FCF / Net income

-0.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $79.2M · net income $-64.7M · FCF $14.4M

2011-FY → 2025-FY

Gross margin

58.4%-23.8% pts

Operating margin

8.2%-32.2% pts

Net margin

-81.7%-112.8% pts

FCF margin

18.2%-21.6% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$79.2M$79.2M$70.0M$59.6M$53.9M$46.5M$41.6M$34.0M$29.7M$24.1M$20.0M$18.3M$11.5M$10.1M$9.4M$8.7M
Net Income$-64.7M$-64.7M$10.0M$10.0M$12.5M$9.8M$9.3M$8.6M$8.9M$5.8M$5.0M$3.8M$3.0M$2.9M$3.0M$2.7M
EBITDA$14.7M$14.7M$11.8M$13.1M$18.5M$14.8M$14.6M$13.4M$13.0M$10.4M$9.2M$7.8M$4.5M$4.1M$3.7M$3.6M
EPS-3.22-3.220.490.490.600.470.500.480.500.330.290.230.180.180.190.17
Gross Margin58.4%58.4%61.6%80.5%79.9%77.2%74.4%73.4%73.1%73.9%77.0%76.0%85.8%83.7%84.0%82.2%
Operating Margin8.2%8.2%8.8%15.5%27.7%24.2%27.9%31.3%34.7%34.2%36.2%32.0%38.7%40.4%38.2%40.4%
Net Margin-81.7%-81.7%14.2%16.7%23.2%21.1%22.4%25.3%30.1%24.0%24.8%21.0%26.4%28.7%32.0%31.1%
Balance Sheet
Debt/Equity0.000.000.010.010.01———0.100.22——————
Current Ratio5.475.47——————————————
Cash Flow
Free Cash Flow$14.4M$14.4M$9.0M$17.6M$13.9M$17.6M$10.7M$11.5M$9.1M$6.7M$5.4M$7.1M—$2.5M$3.7M$3.5M
Returns
ROE-51.9%-51.9%5.5%5.9%7.0%5.9%6.0%22.8%28.0%22.4%21.8%19.7%19.6%20.3%20.0%19.3%
Valuation
P/E——70.4185.3199.77———————————
EV/EBITDA22.1822.1858.5961.1664.48———————————
P/B2.862.863.845.036.97———————————
Growth & Yield
Revenue Growth13.1%13.1%17.5%10.5%—11.7%22.4%14.5%22.9%20.9%9.1%59.8%13.8%6.6%8.1%—
EPS Growth-757.1%-757.1%0.0%-18.3%—-6.0%4.2%-4.0%51.5%13.8%26.1%27.8%0.0%-5.3%11.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -44.3%

Total return

-44.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.49 → -3.22

Residual

-44.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-44.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.