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SLP · Nasdaq · United States · Services-Computer Integrated Systems Design
In shortSimulations Plus, Inc. is loss-making.
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -89.3% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -81.7% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -42.1% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 7.67× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 16.14 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 22.0% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 2.9% | 100/100 |
| Operating margin volatility | 48.9% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 13.7% | 93/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 46 | 54 | 60 | 70 | 79 |
| Cost of revenue | 11 | 11 | 12 | 27 | 33 |
| Gross profit | 36 | 43 | 48 | 43 | 46 |
| Research & development | 4 | 3.2 | 4.5 | 5.8 | 6.9 |
| Selling, general & admin | 21 | 20 | 28 | 22 | 21 |
| Operating income | 11 | 15 | 8.7 | 6.1 | (71) |
| Interest expense | 0 | – | – | – | – |
| Pre-tax income | 11 | 15 | 12 | 12 | (69) |
| Income tax | 1.3 | 2.6 | 1.7 | 2.5 | (4.7) |
| Net income | 9.8 | 12 | 10 | 10 | (65) |
| Diluted EPS | $0.47 | $0.60 | $0.49 | $0.49 | −$3.22 |
| Diluted shares (millions) | 21 | 21 | 20 | 20 | 20 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
16.14 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: May 31, 2026 · Data updated Jul 9, 2026