MEMSP Stock Overview

Provides micro-electro-mechanical systems (MEMS) based solutions for aerospace and defense, optical communications, medical, and biomedical markets worldwide. More details

MEMSP fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	5/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 7.4% below our estimate of its fair value

Earnings are forecast to grow 20.51% per year

Earnings grew by 240% over the past year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (€61M)

My Notes

Capture your thoughts, links and company narrative

MEMSCAP, S.A. Competitors

CML Microsystems

AIM:CML

UK£41.8m

PADAUK Technology

TPEX:6716

NT$2.4b

Uniquest

KOSE:A077500

₩100.7b

Teamphon Energy

TPEX:3073

NT$2.0b

Price History & Performance

Summary of share price highs, lows and changes for MEMSCAP
Historical stock prices
Current Share Price	€7.76
52 Week High	€8.02
52 Week Low	€7.76
Beta	1.11
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	417.33%

Recent updates

Shareholder Returns

	MEMSP	GB Semiconductor	GB Market
7D	0%	-11.6%	-2.2%
1Y	n/a	-30.9%	2.4%

Return vs Industry: Insufficient data to determine how MEMSP performed against the UK Semiconductor industry.

Return vs Market: Insufficient data to determine how MEMSP performed against the UK Market.

Price Volatility

Is MEMSP's price volatile compared to industry and market?
MEMSP volatility
MEMSP Average Weekly Movement	n/a
Semiconductor Industry Average Movement	8.5%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: MEMSP has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine MEMSP's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1997	61	Jean Karam	www.memscap.com

MEMSCAP, S.A. provides micro-electro-mechanical systems (MEMS) based solutions for aerospace and defense, optical communications, medical, and biomedical markets worldwide. The company offers pressure sensors, pressure transducers, and pressure switches for various applications, such as air data computers, cabin pressure, engine control, altimeters, barometers, cockpit instruments, and air data test sets. It also provides gold coated and titanium-based pressure transducers, plastic domes, line-sets, and related accessories.

MEMSCAP, S.A. Fundamentals Summary

How do MEMSCAP's earnings and revenue compare to its market cap?
MEMSP fundamental statistics
Market cap	€61.10m
Earnings (TTM)	€2.28m
Revenue (TTM)	€14.24m

26.8x

P/E Ratio

4.3x

P/S Ratio

Is MEMSP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MEMSP income statement (TTM)
Revenue	€14.24m
Cost of Revenue	€8.19m
Gross Profit	€6.05m
Other Expenses	€3.77m
Earnings	€2.28m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jun 24, 2024

Earnings per share (EPS)	0.31
Gross Margin	42.51%
Net Profit Margin	16.00%
Debt/Equity Ratio	29.7%

How did MEMSP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/05/05 10:40
End of Day Share Price	2024/02/06 00:00
Earnings	2024/03/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

MEMSCAP, S.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Arnaud Riverain	GreenSome Finance