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SHIMMICK CORP (SHIM) Stock Fundamental Analysis

USA - NASDAQ:SHIM - US82455M1099 - Common Stock

2.35 USD
+0.09 (+3.98%)
Last: 10/29/2025, 4:01:45 PM
2.88 USD
+0.53 (+22.55%)
After Hours: 10/1/2025, 9:31:37 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SHIM. SHIM was compared to 55 industry peers in the Construction & Engineering industry. Both the profitability and financial health of SHIM have multiple concerns. 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

In the past year SHIM has reported negative net income.
SHIM had a positive operating cash flow in the past year.
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's Return On Assets of -28.73% is on the low side compared to the rest of the industry. SHIM is outperformed by 83.64% 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

Looking at the Gross Margin, with a value of 0.81%, SHIM is doing worse than 83.64% of the companies in the same industry.
SHIM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
The debt/assets ratio for SHIM has been reduced compared to a year ago.
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 0.88. This is a bad value and indicates that SHIM is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.88, SHIM is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
The Debt to FCF ratio of SHIM is 3.19, which is a good value as it means it would take SHIM, 3.19 years of fcf income to pay off all of its debts.
SHIM's Debt to FCF ratio of 3.19 is fine compared to the rest of the industry. SHIM outperforms 67.27% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.19
Altman-Z 0.88
ROIC/WACCN/A
WACC10.33%
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

A Current Ratio of 0.72 indicates that SHIM may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.72, SHIM is doing worse than 81.82% of the companies in the same industry.
A Quick Ratio of 0.72 indicates that SHIM may have some problems paying its short term obligations.
SHIM has a Quick ratio of 0.72. This is amonst the worse of the industry: SHIM underperforms 81.82% of its industry peers.
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

The Earnings Per Share has grown by an impressive 30.97% over the past year.
The Revenue has decreased by -0.77% in the past year.
SHIM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.70% yearly.
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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5

4. Valuation

4.1 Price/Earnings Ratio

SHIM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
SHIM is valuated rather expensively with a Price/Forward Earnings ratio of 18.43.
89.09% of the companies in the same industry are more expensive than SHIM, based on the Price/Forward Earnings ratio.
SHIM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.87.
Industry RankSector Rank
PE N/A
Fwd PE 18.43
SHIM Price Earnings VS Forward Price EarningsSHIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, SHIM is valued cheaper than 94.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.02
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.
SHIM's earnings are expected to grow with 42.95% in the coming years. This may justify a more expensive valuation.
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

SHIM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SHIMMICK CORP

NASDAQ:SHIM (10/29/2025, 4:01:45 PM)

After market: 2.88 +0.53 (+22.55%)

2.35

+0.09 (+3.98%)

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 Change3.67%
Ins Owners2.3%
Ins Owner Change4.77%
Market Cap83.00M
Revenue(TTM)520.10M
Net Income(TTM)-58321000
Analysts45.71
Price Target3.06 (30.21%)
Short Float %1.28%
Short Ratio1.35
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)0%
EPS NQ rev (3m)-128.57%
EPS NY rev (1m)0%
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 18.43
P/S 0.16
P/FCF 7.02
P/OCF 5.32
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.55
EYN/A
EPS(NY)0.13
Fwd EY5.43%
FCF(TTM)0.33
FCFY14.25%
OCF(TTM)0.44
OCFY18.8%
SpS14.73
BVpS-1.4
TBVpS-1.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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 0.88
F-Score4
WACC10.33%
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

SHIMMICK CORP / SHIM FAQ

Can you provide the ChartMill fundamental rating for SHIMMICK CORP?

ChartMill assigns a fundamental rating of 2 / 10 to SHIM.


Can you provide the valuation status for SHIMMICK CORP?

ChartMill assigns a valuation rating of 5 / 10 to SHIMMICK CORP (SHIM). This can be considered as Fairly Valued.


What is the profitability of SHIM stock?

SHIMMICK CORP (SHIM) has a profitability rating of 0 / 10.


Can you provide the financial health for SHIM stock?

The financial health rating of SHIMMICK CORP (SHIM) is 2 / 10.