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SHIMMICK CORP (SHIM) Stock Fundamental Analysis

USA - NASDAQ:SHIM - US82455M1099 - Common Stock

2.825 USD
-0.07 (-2.59%)
Last: 10/3/2025, 8:03:33 PM
Fundamental Rating

2

Taking everything into account, SHIM scores 2 out of 10 in our fundamental rating. SHIM was compared to 53 industry peers in the Construction & Engineering industry. SHIM has a bad profitability rating. Also its financial health evaluation is rather negative. SHIM has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

SHIM had negative earnings in the past year.
In the past year SHIM had a positive cash flow from operations.
SHIM Yearly Net Income VS EBIT VS OCF VS FCFSHIM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -50M -100M -150M -200M

1.2 Ratios

SHIM has a worse Return On Assets (-28.73%) than 86.79% of its industry peers.
Industry RankSector Rank
ROA -28.73%
ROE N/A
ROIC N/A
ROA(3y)-17.7%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SHIM Yearly ROA, ROE, ROICSHIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

1.3 Margins

SHIM's Gross Margin of 0.81% is on the low side compared to the rest of the industry. SHIM is outperformed by 86.79% of its industry peers.
The Profit Margin and Operating Margin are not available for SHIM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 0.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SHIM Yearly Profit, Operating, Gross MarginsSHIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -10 -20 -30

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2

2. Health

2.1 Basic Checks

SHIM does not have a ROIC to compare to the WACC, probably because it is not profitable.
SHIM has more shares outstanding than it did 1 year ago.
SHIM has a better debt/assets ratio than last year.
SHIM Yearly Shares OutstandingSHIM Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M
SHIM Yearly Total Debt VS Total AssetsSHIM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

SHIM has an Altman-Z score of 0.93. This is a bad value and indicates that SHIM is not financially healthy and even has some risk of bankruptcy.
SHIM's Altman-Z score of 0.93 is on the low side compared to the rest of the industry. SHIM is outperformed by 77.36% of its industry peers.
SHIM has a debt to FCF ratio of 3.19. This is a good value and a sign of high solvency as SHIM would need 3.19 years to pay back of all of its debts.
SHIM has a Debt to FCF ratio of 3.19. This is in the better half of the industry: SHIM outperforms 66.04% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.19
Altman-Z 0.93
ROIC/WACCN/A
WACC9.9%
SHIM Yearly LT Debt VS Equity VS FCFSHIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 50M -50M

2.3 Liquidity

SHIM has a Current Ratio of 0.72. This is a bad value and indicates that SHIM is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.72, SHIM is not doing good in the industry: 84.91% of the companies in the same industry are doing better.
SHIM has a Quick Ratio of 0.72. This is a bad value and indicates that SHIM is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.72, SHIM is doing worse than 84.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.72
SHIM Yearly Current Assets VS Current LiabilitesSHIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 100M 200M 300M

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3

3. Growth

3.1 Past

SHIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.97%, which is quite impressive.
The Revenue has decreased by -0.77% in the past year.
The Revenue has been decreasing by -5.70% on average over the past years.
EPS 1Y (TTM)30.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.25%
Revenue 1Y (TTM)-0.77%
Revenue growth 3Y-5.7%
Revenue growth 5YN/A
Sales Q2Q%41.72%

3.2 Future

SHIM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.95% yearly.
SHIM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.52% yearly.
EPS Next Y85.95%
EPS Next 2Y42.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.37%
Revenue Next 2Y5.52%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SHIM Yearly Revenue VS EstimatesSHIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 200M 400M 600M
SHIM Yearly EPS VS EstimatesSHIM Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 0 -1 -2

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SHIM. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 22.16, the valuation of SHIM can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SHIM indicates a somewhat cheap valuation: SHIM is cheaper than 75.47% of the companies listed in the same industry.
SHIM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.32.
Industry RankSector Rank
PE N/A
Fwd PE 22.16
SHIM Price Earnings VS Forward Price EarningsSHIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, SHIM is valued cheaply inside the industry as 94.34% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.44
EV/EBITDA N/A
SHIM Per share dataSHIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SHIM's earnings are expected to grow with 42.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.95%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for SHIM!.
Industry RankSector Rank
Dividend Yield N/A

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SHIMMICK CORP

NASDAQ:SHIM (10/3/2025, 8:03:33 PM)

2.825

-0.07 (-2.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-10 2025-11-10/bmo
Inst Owners5.61%
Inst Owner Change0.19%
Ins Owners2.3%
Ins Owner Change4.77%
Market Cap99.78M
Analysts45.71
Price Target3.06 (8.32%)
Short Float %0.54%
Short Ratio0.28
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.84%
Min EPS beat(2)1.96%
Max EPS beat(2)13.73%
EPS beat(4)3
Avg EPS beat(4)132.27%
Min EPS beat(4)-151.31%
Max EPS beat(4)664.71%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)19.05%
Min Revenue beat(2)11.21%
Max Revenue beat(2)26.88%
Revenue beat(4)3
Avg Revenue beat(4)14.77%
Min Revenue beat(4)-14.62%
Max Revenue beat(4)35.59%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)9.09%
EPS NQ rev (1m)-172.73%
EPS NQ rev (3m)-128.57%
EPS NY rev (1m)-47.27%
EPS NY rev (3m)-113.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.25%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 22.16
P/S 0.19
P/FCF 8.44
P/OCF 6.4
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.55
EYN/A
EPS(NY)0.13
Fwd EY4.51%
FCF(TTM)0.33
FCFY11.85%
OCF(TTM)0.44
OCFY15.64%
SpS14.73
BVpS-1.4
TBVpS-1.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.73%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 0.81%
FCFM 2.27%
ROA(3y)-17.7%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover2.56
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.19
Debt/EBITDA N/A
Cap/Depr 27.66%
Cap/Sales 0.73%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.72
Quick Ratio 0.72
Altman-Z 0.93
F-Score4
WACC9.9%
ROIC/WACCN/A
Cap/Depr(3y)58.57%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.62%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.25%
EPS Next Y85.95%
EPS Next 2Y42.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.77%
Revenue growth 3Y-5.7%
Revenue growth 5YN/A
Sales Q2Q%41.72%
Revenue Next Year4.37%
Revenue Next 2Y5.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year105.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y122.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y134.46%
OCF growth 3YN/A
OCF growth 5YN/A