How does MMAP.F's PE Ratio compare to its peers?

MMAP.F is good value based on its Price-To-Earnings Ratio (31.4x) compared to the peer average (47.5x).

How does MMAP.F's PE Ratio compare vs other companies in the US Semiconductor Industry?

MMAP.F is expensive based on its Price-To-Earnings Ratio (31.4x) compared to the US Semiconductor industry average (29.6x).

What is MMAP.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate MMAP.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of MMAP.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MMAP.F ($5) is trading below our estimate of [[fair value]] ($5.84)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

MEMSCAP (OTCPK:MMAP.F) - Stock Price, News & Analysis

MMAP.F Stock Overview

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

MMAP.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	5/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 14.4% below our estimate of its fair value

Earnings are forecast to grow 22.65% per year

Earnings grew by 1317.2% over the past year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap ($67M)

MEMSCAP, S.A. Competitors

Everspin Technologies

NasdaqGM:MRAM

US$132.7m

Sequans Communications

NYSE:SQNS

US$69.7m

Solitron Devices

OTCPK:SODI

US$35.2m

O2Micro International

NasdaqGS:OIIM

US$143.0m

Price History & Performance

Summary of all time highs, changes and price drops for MEMSCAP
Historical stock prices
Current Share Price	€5.00
52 Week High	€6.23
52 Week Low	€5.00
Beta	1.12
11 Month Change	0%
3 Month Change	n/a
1 Year Change	400.00%
33 Year Change	122.22%
5 Year Change	125.23%
Change since IPO	910.10%

Recent updates

Shareholder Returns

	MMAP.F	US Semiconductor	US Market
7D	0%	-0.9%	0.3%
1Y	400.0%	88.2%	31.1%

Return vs Industry: MMAP.F exceeded the US Semiconductor industry which returned 110.8% over the past year.

Return vs Market: MMAP.F exceeded the US Market which returned 26.2% over the past year.

Price Volatility

Is MMAP.F's price volatile compared to industry and market?
MMAP.F volatility
MMAP.F Average Weekly Movement	n/a
Semiconductor Industry Average Movement	7.7%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.8%
10% least volatile stocks in US Market	3.1%

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

Volatility Over Time: Insufficient data to determine MMAP.F'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?
MMAP.F fundamental statistics
Market cap	US$72.84m
Earnings (TTM)	US$2.32m
Revenue (TTM)	US$15.27m

31.4x

P/E Ratio

4.8x

P/S Ratio

Is MMAP.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MMAP.F income statement (TTM)
Revenue	€14.07m
Cost of Revenue	€8.03m
Gross Profit	€6.04m
Other Expenses	€3.90m
Earnings	€2.14m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Mar 27, 2024

Earnings per share (EPS)	0.29
Gross Margin	42.92%
Net Profit Margin	15.21%
Debt/Equity Ratio	29.7%

How did MMAP.F perform over the long term?

See historical performance and comparison

MEMSCAP OTCPK:MMAP.F Stock Report