Estados financieros detallados de Simulations Plus, Inc. (SLP): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Simulations Plus, Inc. registró ingresos de $79.2M en el último ejercicio fiscal, con un CAGR de 5 años del 13.7%.
Márgenes de los últimos 12 meses: margen bruto 63.4%, margen operativo 14.0%, margen neto 9.9%. El flujo de caja libre creció a un CAGR del 15.9% en 5 años.
Al precio actual de $18.43, SLP cotiza a un P/E de 44.95 y un ROE del -51.86%. La capitalización bursátil es de $373M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $20.0M | $24.1M | $29.7M | $34.0M | $41.6M | $46.5M | $53.9M | $59.6M | $70.0M | $79.2M |
| Coste de Ventas | $4.6M | $6.3M | $8.0M | $9.0M | $10.6M | $10.6M | $10.8M | $11.6M | $26.9M | $33.0M |
| Beneficio Bruto | $15.4M | $17.8M | $21.7M | $24.9M | $30.9M | $35.9M | $43.1M | $47.9M | $43.2M | $46.2M |
| I+D | $1.4M | $1.4M | $1.8M | $2.5M | $3.0M | $4.0M | $3.2M | $4.5M | $5.8M | $6.9M |
| Generales y Administrativos | $6.7M | $8.2M | $9.6M | $11.8M | $16.4M | $20.6M | $25.0M | $34.7M | $31.3M | $32.8M |
| Gastos Operativos | $8.1M | $9.6M | $11.4M | $14.3M | $19.3M | $24.6M | $28.2M | $39.2M | $37.0M | $117.0M |
| Beneficio Operativo | $7.2M | $8.3M | $10.3M | $10.6M | $11.6M | $11.3M | $14.9M | $8.7M | $6.1M | -$70.7M |
| EBITDA | $9.2M | $10.4M | $13.0M | $13.3M | $14.3M | $14.7M | $18.7M | $13.1M | $18.1M | $14.7M |
| Gastos por Intereses | 0 | $38188 | 0 | 0 | 0 | $22000 | 0 | 0 | 0 | 0 |
| Beneficio Antes de Impuestos | $7.2M | $8.2M | $10.1M | $10.6M | $11.4M | $11.1M | $15.1M | $11.7M | $12.4M | -$69.4M |
| Impuestos | $2.3M | $2.5M | $1.2M | $2.0M | $2.1M | $1.3M | $2.6M | $1.7M | $2.5M | -$4.7M |
| Beneficio Neto | $5.0M | $5.8M | $8.9M | $8.6M | $9.3M | $9.8M | $12.5M | $10.0M | $10.0M | -$64.7M |
| BPA | $0.29 | $0.34 | $0.52 | $0.49 | $0.52 | $0.49 | $0.62 | $0.50 | $0.50 | $-3.22 |
| BPA Diluido | $0.29 | $0.33 | $0.50 | $0.48 | $0.50 | $0.47 | $0.60 | $0.49 | $0.49 | $-3.22 |
| Acciones en Circulación (Diluidas) | $17.2M | $17.5M | $17.9M | $18.1M | $18.5M | $20.7M | $20.7M | $20.5M | $20.3M | $20.1M |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $8.0M | $6.2M | $9.4M | $11.4M | $49.2M | $37.0M | $51.6M | $57.5M | $10.3M | $30.9M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | $66.8M | $86.6M | $76.7M | $57.9M | $9.9M | $1.5M |
| Cuentas por Cobrar | $3.7M | $5.5M | $7.5M | $8.3M | $10.5M | $13.1M | $13.8M | $10.2M | $9.1M | $14.6M |
| Inventario | $784199 | $462443 | $312593 | $765110 | $969688 | $1.0M | $1.4M | $804000 | 0 | 0 |
| Activos Corrientes | $12.9M | $12.7M | $17.8M | $21.2M | $129.1M | $139.3M | $146.8M | $130.4M | $39.3M | $51.5M |
| Inmovilizado Material | $256381 | $291134 | $335224 | $341145 | $1.4M | $3.1M | $2.1M | $1.9M | $1.8M | $1.3M |
| Fondo de Comercio | $4.8M | $10.4M | $10.4M | $10.4M | $12.9M | $12.9M | $12.9M | $19.1M | $96.1M | $43.7M |
| Activos Intangibles | $10.0M | $15.1M | $14.7M | $13.3M | $25.0M | $24.6M | $26.2M | $32.8M | $58.8M | $29.2M |
| Activos Totales | $27.8M | $38.5M | $44.1M | $46.1M | $169.8M | $181.6M | $190.5M | $192.6M | $207.6M | $131.9M |
| Cuentas por Pagar | $108111 | $240892 | $351605 | $204075 | $351000 | $387000 | $225000 | $144000 | $602000 | $470000 |
| Deuda a Corto | 0 | 0 | 0 | 0 | $463465 | 0 | $461000 | $442000 | $475000 | $206000 |
| Pasivos Corrientes | $2.1M | $2.0M | $4.8M | $4.8M | $5.5M | $11.6M | $7.7M | $12.0M | $12.1M | $6.7M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $5.1M | $12.7M | $12.2M | $8.4M | $13.8M | $15.8M | $12.3M | $22.6M | $25.2M | $7.1M |
| Reservas | $11.3M | $13.7M | $18.5M | $22.4M | $27.4M | $32.4M | $40.0M | $25.2M | $30.4M | -$34.4M |
| Patrimonio Neto | $22.7M | $25.8M | $31.9M | $37.7M | $156.0M | $165.8M | $178.2M | $170.0M | $182.4M | $124.8M |
| Deuda Total | 0 | 0 | 0 | 0 | $926777 | $1.3M | $1.4M | $1.2M | $1.0M | $616000 |
| Deuda Neta | -$8.0M | -$6.2M | -$9.4M | -$11.4M | -$115.1M | -$122.3M | -$126.8M | -$114.3M | -$19.2M | -$31.7M |
| Capital Circulante | $10.8M | $10.6M | $13.0M | $16.4M | $123.6M | $127.7M | $139.1M | $118.4M | $27.3M | $44.8M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | $5.0M | $5.8M | $8.9M | $8.6M | $9.3M | $9.8M | $12.5M | $10.0M | $10.0M | -$64.7M |
| Amortizaciones | $1.9M | $2.1M | $2.7M | $2.8M | $3.0M | $3.6M | $3.6M | $3.8M | $5.7M | $8.2M |
| Compensación en Acciones | $347077 | $585018 | $709083 | $1.1M | $1.6M | $2.8M | $3.0M | $4.8M | $6.5M | $6.4M |
| Cambio en Capital Circulante | -$1.8M | -$1.5M | -$1.5M | -$582955 | -$2.8M | $974000 | -$2.6M | $5.1M | -$4.2M | -$2.6M |
| Flujo de Caja Operativo | $5.4M | $6.9M | $9.3M | $11.6M | $10.9M | $19.2M | $17.9M | $21.9M | $13.3M | $18.1M |
| Inversiones (CapEx) | -$1.2M | -$1.6M | -$2.3M | -$2.0M | -$2.6M | -$4.6M | -$4.0M | -$4.3M | -$566000 | -$713000 |
| Adquisiciones | -$720000 | -$2.8M | 0 | 0 | -$5.7M | $2.9M | $3.2M | -$8.2M | -$98.8M | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -$20.0M | 0 | 0 |
| Dividendos Pagados | -$3.4M | -$3.4M | -$4.2M | -$4.2M | -$4.3M | -$4.8M | -$4.8M | -$4.8M | -$4.8M | 0 |
| Flujo de Caja Libre | $4.2M | $5.3M | $7.0M | $9.7M | $8.3M | $14.6M | $13.9M | $17.6M | $12.8M | $17.4M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +20.9% | +22.9% | +14.5% | +22.4% | +11.7% | +16.0% | +10.5% | +17.5% | +13.1% | |
| Crecimiento Beneficio Neto (anual) | +16.9% | +54.4% | -3.9% | +8.7% | +4.8% | +27.6% | -20.2% | -0.1% | -750.2% | |
| Crecimiento BPA (anual) | +17.2% | +52.9% | -5.8% | +6.1% | -5.8% | +26.5% | -19.4% | +0.0% | -744.0% | |
| Cambio en Acciones (anual) | +1.8% | +2.0% | +1.1% | +2.7% | +11.9% | +0.0% | -1.4% | -0.8% | -1.0% | |
| Crecimiento FCF (anual) | +27.2% | +30.8% | +39.1% | -14.0% | +75.6% | -4.8% | +26.2% | -27.5% | +36.5% | |
| Margen Bruto | 77.0% | 73.9% | 73.1% | 73.4% | 74.4% | 77.2% | 79.9% | 80.5% | 61.6% | 58.4% |
| Margen Operativo | 36.2% | 34.2% | 34.7% | 31.3% | 27.9% | 24.2% | 27.7% | 14.6% | 8.8% | -89.3% |
| Margen EBITDA | 45.9% | 43.1% | 43.9% | 39.2% | 34.5% | 31.6% | 34.7% | 21.9% | 25.8% | 18.6% |
| Margen Neto | 24.8% | 24.0% | 30.1% | 25.3% | 22.4% | 21.1% | 23.2% | 16.7% | 14.2% | -81.7% |
| Margen FCF | 20.9% | 22.0% | 23.5% | 28.5% | 20.0% | 31.5% | 25.8% | 29.5% | 18.2% | 22.0% |
| Tasa Impositiva Efectiva | 31.6% | 29.8% | 11.9% | 18.7% | 18.0% | 11.8% | 17.4% | 14.8% | 19.8% | 6.7% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $0.24 | $0.30 | $0.39 | $0.54 | $0.45 | $0.71 | $0.67 | $0.86 | $0.63 | $0.87 |
| Dividendo por Acción | $0.20 | $0.20 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.24 | $0.00 |
| Acciones en Circulación (Básicas) | $17.0M | $17.2M | $17.3M | $17.5M | $17.8M | $20.0M | $20.2M | $20.1M | $20.0M | $20.1M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -51.86% |
| Rentabilidad sobre capital invertido | -52.61% |
| Rentabilidad sobre activos | -49.05% |
| Margen bruto | 63.38% |
| Margen operativo | 14.02% |
| Margen neto | 9.88% |
Salud financiera
| Deuda / Patrimonio | 0.00 |
| Ratio corriente | 5.54 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 30.41 | 42.65 | 40.10 | 73.69 | 114.58 | 90.41 | 96.85 | 88.98 | 72.50 | -4.40 |
| P/VC | 6.61 | 9.69 | 11.32 | 16.76 | 6.80 | 5.36 | 6.80 | 5.25 | 3.97 | 2.28 |
| P/V | 7.52 | 10.36 | 12.18 | 18.59 | 25.53 | 19.11 | 22.50 | 14.99 | 10.35 | 3.60 |
| Margen Bruto | 77.0% | 73.9% | 73.1% | 73.4% | 74.4% | 77.2% | 79.9% | 80.5% | 61.6% | 58.4% |
| Margen Operativo | 36.2% | 34.2% | 34.7% | 31.3% | 27.9% | 24.2% | 27.7% | 14.6% | 8.8% | -89.3% |
| Margen Neto | 24.8% | 24.0% | 30.1% | 25.3% | 22.4% | 21.1% | 23.2% | 16.7% | 14.2% | -81.7% |
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