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3511.TWO — — Electronic Equipment & Parts

Simula Technology Inc

$20,40
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Mcap
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P/E
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EV / Rev
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Div yield
0,00 %
Op margin
-8,3 %
ROE
-7,2 %
Net margin
-5,4 %
Debt / equity
0,12
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Simula Technology Inc designs and manufactures electronic equipment and parts, primarily serving the technology equipment sector.

Business. Simula Technology Inc (3511.TWO) is a technology equipment company operating within the electronic equipment and parts industry. The firm generates revenue through the sale of products, though specific operating segments and geographic breakdowns are not disclosed. The company is listed under the ticker 3511.TWO. Headquarters location details are not provided in the available data.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryElectronic Equipment & Parts
ActivityTechnology Equipment
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
24
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-7,2 %
return on equity
Quality→
55
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 3511.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,1 %+0,8 %+2,5 %
    Energy+1,1 %+5,5 %+1,5 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,3 %+4,8 %+0,1 %
    Financials−0,5 %−3,5 %−0,1 %
    Real Estate−0,7 %+10,9 %−0,3 %
    Consumer Staples−0,8 %+4,4 %−0,4 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services———

    Developing storylines

    No tracked sagas currently linked to 3511.TWO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score24 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    Simula Technology Inc (3511.TWO) is a technology equipment company operating within the electronic equipment and parts industry. The firm generates revenue through the sale of products, though specific operating segments and geographic breakdowns are not disclosed. The company is listed under the ticker 3511.TWO. Headquarters location details are not provided in the available data.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustryElectronic Equipment & Parts
    ActivityTechnology Equipment
    AI synthesis
    GENERATED

    Simula Technology Inc has a liquidity profile that shows a current ratio of 1.7, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's operating cash flow is negative at -119,709,000 TWD, and free cash flow is also negative at -56,923,000 TWD, suggesting that the company is not generating sufficient cash from operations to fund its activities. The capital expenditure for the period is -69,371,000 TWD, indicating ongoing investment in long-term assets.

    The company's profitability is underperforming, with a return on equity of -7.25% and a return on assets of -3.72%, both significantly below the industry median for electronic equipment and parts. The negative net income of -94,216,000 TWD and operating income of -145,215,000 TWD further highlight the company's current financial challenges.

    Simula Technology Inc's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial data. This lack of diversification increases the company's exposure to market-specific risks and could limit its ability to grow through new markets or product lines.

    The company's growth trajectory is uncertain, with no disclosed revenue growth in the latest period and no forward-looking guidance provided in the outlook. The negative operating and net income suggest that the company may need to implement cost-cutting measures or increase revenue to improve its financial position.

    The risk assessment indicates a medium liquidity risk, with the company's net cash position being negative after subtracting total debt. The dilution risk is low, with no significant dilution potential identified in the latest financial data. However, the company's negative cash flows and operating losses may require additional financing in the future, which could lead to increased debt or equity dilution.

    Recent events, including the latest financial filing, show a continued decline in profitability and cash flow generation. The company has not disclosed any major strategic initiatives or new product launches in the latest period, which may impact its ability to attract new customers or retain existing ones.

    Key takeaways
    • Simula Technology Inc is experiencing negative operating and net income, indicating financial distress.
    • The company's liquidity position is moderate, but its negative cash flows raise concerns about its ability to fund operations.
    • The company's profitability metrics are significantly below industry medians, suggesting operational inefficiencies.
    • Simula Technology Inc lacks geographic and segment diversification, increasing its exposure to market-specific risks.
    • The company's growth trajectory is unclear, with no disclosed revenue growth in the latest period.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $20,40
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $1.30B
    Net cashⓘ
    -$34.6M
    Current ratioⓘ
    1.7
    Debt / equityⓘ
    0.1
    ROAⓘ
    -3.7%
    ROEⓘ
    -7.2%
    Cash conversionⓘ
    127.0%
    CapEx / revenueⓘ
    -4.0%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Forward curve

    — missing data

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    — missing data

    Benchmarks vs cohort

    Op Margin-8,3 %Bottom quartile
    Net Margin-5,4 %Bottom quartile
    ROE-7,2 %Bottom quartile
    Capex / Rev-4,0 %Above median
    D/E0,12Above median
    Cash Conv1,27Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Simula Technology Inc Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    3511.TWOCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage