MEMSCAP, S.A. (EPA:MEMS)

MEMSCAP Statistics

Total Valuation

MEMSCAP has a market cap or net worth of EUR 28.85 million. The enterprise value is 29.93 million.

Market Cap	28.85M
Enterprise Value	29.93M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

MEMSCAP has 7.70 million shares outstanding.

Current Share Class	7.70M
Shares Outstanding	7.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.04%
Owned by Institutions (%)	3.65%
Float	7.01M

Valuation Ratios

The trailing PE ratio is 38.72 and the forward PE ratio is 31.21.

PE Ratio	38.72
Forward PE	31.21
PS Ratio	2.50
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.17
EV / Sales	2.60
EV / EBITDA	18.81
EV / EBIT	37.09
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	192,150
Profits Per Employee	12,417
Employee Count	60
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MEMSCAP has paid 13,000 in taxes.

Income Tax	13,000
Effective Tax Rate	1.72%

Stock Price Statistics

The stock price has decreased by -34.30% in the last 52 weeks. The beta is 0.96, so MEMSCAP's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-34.30%
50-Day Moving Average	4.02
200-Day Moving Average	3.97
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	13,006

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MEMSCAP had revenue of EUR 11.53 million and earned 745,000 in profits.

Revenue	11.53M
Gross Profit	4.65M
Operating Income	807,000
Pretax Income	758,000
Net Income	745,000
EBITDA	1.59M
EBIT	807,000
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.36%, with operating and profit margins of 7.00% and 6.46%.

Gross Margin	40.36%
Operating Margin	7.00%
Pretax Margin	6.57%
Profit Margin	6.46%
EBITDA Margin	13.80%
EBIT Margin	7.00%
FCF Margin	n/a

Dividends & Yields

MEMSCAP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.58%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1