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INDICATIVE · SAMPLE DATA
SILPP.NM54

Stimulus Investments Ltd

Investment Management & Fund OperatorsVerified

Stimulus Investments Ltd has a fully diluted share count of 4,650,786, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Stimulus Investments Ltd, as no valuation snapshot data has been computed. This lack of data prevents a direct comparison to industry_config preferred metrics or cohort medians for the Investment Management & Fund Operators industry. Segment and geographic exposure data are not disclosed in the available source documents, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory data is also unavailable, as no outlook numeric deltas or revenue history is provided. This limits the ability to project future performance or assess historical trends. Risk factors include the inability to assess liquidity risk, which is a critical concern for investment management firms. Additionally, the absence of balance-sheet inputs and going-concern language raises uncertainty about the company's financial health. Recent events, such as filings or transcripts, are not disclosed in the available source documents, limiting insight into management commentary or strategic shifts.

30-day price · SILPP.NM(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyStimulus Investments Ltd
TickerSILPP.NM
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Stimulus Investments Ltd operates in the investment management and fund operations sector, providing financial services to clients through asset management and investment strategies.

Classification. Stimulus Investments Ltd is classified under the Financials economic sector, Banking & Investment Services business sector, and Investment Management & Fund Operators industry with a confidence level of 0.92.

Stimulus Investments Ltd has a fully diluted share count of 4,650,786, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Stimulus Investments Ltd, as no valuation snapshot data has been computed. This lack of data prevents a direct comparison to industry_config preferred metrics or cohort medians for the Investment Management & Fund Operators industry. Segment and geographic exposure data are not disclosed in the available source documents, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory data is also unavailable, as no outlook numeric deltas or revenue history is provided. This limits the ability to project future performance or assess historical trends. Risk factors include the inability to assess liquidity risk, which is a critical concern for investment management firms. Additionally, the absence of balance-sheet inputs and going-concern language raises uncertainty about the company's financial health. Recent events, such as filings or transcripts, are not disclosed in the available source documents, limiting insight into management commentary or strategic shifts.
Key takeaways
  • Stimulus Investments Ltd has no dilution risk from stock options or convertible securities.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
  • No profitability or return metrics are available for comparison to industry benchmarks.
  • Segment and geographic exposure data are not disclosed, limiting visibility into revenue concentration.
  • Growth trajectory and historical revenue data are unavailable, making future projections uncertain.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyNAD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$33.4M$10.0M$11.4M
FY-3$33.4M$10.0M$11.4M
FY-2$39.6M$8.6M-$34.8M
FY-1$14.6M$6.4M$9.2M
FY0$22.1M$13.0M$12.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$50.8M$21.6M
FY-3$62.2M$29.5M
FY-2$6.8M$101.3M
FY-1$427.9M$10.0M$169.1M
FY0$480.6M$21.9M$174.5M
PeriodOCFCapExFCFSBC
FY-4$3.4M
FY-3$2.1M
FY-2-$56.0M
FY-1$427.6k
FY0$3.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricSILPP.NMActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-09 02:21 UTC#cdd25339
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 10:48 UTCJob: 6ce5665d