MEMSCAP Statistics

Total Valuation

MEMSCAP has a market cap or net worth of GBP 25.94 million. The enterprise value is 26.86 million.

Market Cap	25.94M
Enterprise Value	26.86M

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 22.83.

PE Ratio	22.83
Forward PE	n/a
PS Ratio	2.48
PB Ratio	1.72
P/TBV Ratio	2.67
P/FCF Ratio	91.72
P/OCF Ratio	57.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 94.98.

EV / Earnings	23.64
EV / Sales	2.49
EV / EBITDA	16.04
EV / EBIT	26.85
EV / FCF	94.98

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	174,491
Profits Per Employee	18,938
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 -56.27% in the last 52 weeks. The beta is 1.06, so MEMSCAP's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-56.27%
50-Day Moving Average	3.81
200-Day Moving Average	4.84
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	287

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 GBP 10.47 million and earned 1.14 million in profits. Earnings per share was 0.15.

Revenue	10.47M
Gross Profit	4.15M
Operating Income	969,208
Pretax Income	1.16M
Net Income	1.14M
EBITDA	1.62M
EBIT	969,208
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 3.28 million in cash and 4.17 million in debt, giving a net cash position of -894,781.

Cash & Cash Equivalents	3.28M
Total Debt	4.17M
Net Cash	-894,781
Net Cash Per Share	n/a
Equity (Book Value)	15.11M
Book Value Per Share	n/a
Working Capital	7.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 453,179 and capital expenditures -170,356, giving a free cash flow of 282,823.

Operating Cash Flow	453,179
Capital Expenditures	-170,356
Free Cash Flow	282,823
FCF Per Share	n/a

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	4.38%
FCF Yield	1.09%

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