MEMSCAP Statistics

Total Valuation

MEMSCAP has a market cap or net worth of EUR 31.16 million. The enterprise value is 32.24 million.

Market Cap	31.16M
Enterprise Value	32.24M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

MEMSCAP has 7.70 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	7.70M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.04%
Owned by Institutions (%)	5.29%
Float	7.01M

Valuation Ratios

The trailing PE ratio is 22.60 and the forward PE ratio is 10.93.

PE Ratio	22.60
Forward PE	10.93
PS Ratio	2.45
PB Ratio	n/a
P/TBV Ratio	2.65
P/FCF Ratio	91.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 94.27.

EV / Earnings	23.46
EV / Sales	2.55
EV / EBITDA	16.43
EV / EBIT	27.51
EV / FCF	94.27

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.28.

Current Ratio	3.70
Quick Ratio	2.08
Debt / Equity	0.28
Debt / EBITDA	2.57
Debt / FCF	14.75
Interest Coverage	6.77

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	211,000
Profits Per Employee	22,900
Employee Count	60
Asset Turnover	0.49
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.65% 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	-54.65%
50-Day Moving Average	3.90
200-Day Moving Average	4.78
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	41,735

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 12.66 million and earned 1.37 million in profits. Earnings per share was 0.18.

Revenue	12.66M
Gross Profit	5.02M
Operating Income	1.17M
Pretax Income	1.40M
Net Income	1.37M
EBITDA	1.96M
EBIT	1.17M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 3.96 million in cash and 5.05 million in debt, giving a net cash position of -1.08 million or -0.14 per share.

Cash & Cash Equivalents	3.96M
Total Debt	5.05M
Net Cash	-1.08M
Net Cash Per Share	-0.14
Equity (Book Value)	18.27M
Book Value Per Share	n/a
Working Capital	8.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 548,000 and capital expenditures -206,000, giving a free cash flow of 342,000.

Operating Cash Flow	548,000
Capital Expenditures	-206,000
Free Cash Flow	342,000
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 39.67%, with operating and profit margins of 9.26% and 10.85%.

Gross Margin	39.67%
Operating Margin	9.26%
Pretax Margin	11.04%
Profit Margin	10.85%
EBITDA Margin	15.50%
EBIT Margin	9.26%
FCF Margin	2.70%

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	0.35%
Shareholder Yield	0.35%
Earnings Yield	4.41%
FCF Yield	1.10%

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

MEMSCAP has an Altman Z-Score of 5.06.

Altman Z-Score	5.06
Piotroski F-Score	n/a