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MEMSCAP SA (FR:MEMS)
:MEMS
France Market

MEMSCAP SA (MEMS) Financial Statements

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MEMSCAP SA Financial Overview

MEMSCAP SA's market cap is currently €34.94M. The company's EPS TTM is €; its P/E ratio is 35.60; MEMSCAP SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 12.66M€ 14.07M€ 9.34M€ 8.54M€ 11.12M
Gross Profit€ 5.02M€ 6.04M€ 3.68M€ 3.63M€ 2.56M
Operating Income€ 1.17M€ 2.48M€ 236.00K€ 580.00K€ -594.00K
EBITDA€ 2.36M€ 3.04M€ 1.45M€ 1.87M€ 872.00K
Net Income€ 1.37M€ 2.14M€ 1.05M€ -328.00K€ -545.00K
Balance Sheet
Cash & Short-Term Investments€ 3.96M€ 4.80M€ 4.18M€ 3.92M€ 3.01M
Total Assets€ 25.83M€ 26.28M€ 23.45M€ 25.43M€ 24.46M
Total Debt€ 5.04M€ 5.71M€ 5.28M€ 6.18M€ 6.50M
Net Debt€ 1.08M€ 910.00K€ 3.52M€ 3.55M€ 3.49M
Total Liabilities€ 7.56M€ 8.61M€ 7.86M€ 9.65M€ 8.87M
Stockholders' Equity€ 18.27M€ 17.68M€ 15.59M€ 15.79M€ 15.59M
Cash Flow
Free Cash Flow€ 342.00K€ 1.41M€ -161.00K€ 1.57M€ 965.00K
Operating Cash Flow€ 548.00K€ 1.75M€ 100.00K€ 1.59M€ 1.46M
Investing Cash Flow€ -192.00K€ -491.00K€ 1.35M€ -192.00K€ -499.00K
Financing Cash Flow€ -1.19M€ -593.00K€ -706.00K€ -738.00K€ -4.00K
Currency in EUR

MEMSCAP SA Earnings and Revenue History

MEMSCAP SA Debt to Assets

MEMSCAP SA Cash Flow

MEMSCAP SA Forecast EPS vs Actual EPS