MEMSCAP, S.A. (EPA:MEMS)

MEMSCAP Statistics

Total Valuation

MEMSCAP has a market cap or net worth of EUR 30.95 million. The enterprise value is 31.85 million.

Market Cap	30.95M
Enterprise Value	31.85M

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

MEMSCAP has 7.61 million shares outstanding.

Current Share Class	7.61M
Shares Outstanding	7.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.14%
Owned by Institutions (%)	3.69%
Float	6.78M

Valuation Ratios

The trailing PE ratio is 41.66 and the forward PE ratio is 40.70.

PE Ratio	41.66
Forward PE	40.70
PS Ratio	2.69
PB Ratio	1.67
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.86
EV / Sales	2.76
EV / EBITDA	20.89
EV / EBIT	42.52
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.26
Debt / EBITDA	3.15
Debt / FCF	n/a
Interest Coverage	2.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	205,804
Profits Per Employee	13,268
Employee Count	66
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MEMSCAP has paid 7,000 in taxes.

Income Tax	7,000
Effective Tax Rate	0.93%

Stock Price Statistics

The stock price has increased by +22.59% in the last 52 weeks. The beta is 0.52, so MEMSCAP's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+22.59%
50-Day Moving Average	4.02
200-Day Moving Average	3.92
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	10,521

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 743,000 in profits.

Revenue	11.53M
Gross Profit	4.58M
Operating Income	749,000
Pretax Income	750,000
Net Income	743,000
EBITDA	978,750
EBIT	749,000
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.92 million in cash and 4.81 million in debt, giving a net cash position of -891,000 or -0.12 per share.

Cash & Cash Equivalents	3.92M
Total Debt	4.81M
Net Cash	-891,000
Net Cash Per Share	-0.12
Equity (Book Value)	18.56M
Book Value Per Share	2.44
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 39.70%, with operating and profit margins of 6.50% and 6.45%.

Gross Margin	39.70%
Operating Margin	6.50%
Pretax Margin	6.51%
Profit Margin	6.45%
EBITDA Margin	8.49%
EBIT Margin	6.50%
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	2.40%
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