MEMSCAP SA (FR:MEMS)
:MEMS
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MEMSCAP SA
(MEMS)
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Rating:61Neutral
Price Target:
€4.50
Action:N/ADate:03/27/26
The score is primarily supported by a solid balance sheet and sustained profitability, but is held back by declining revenue and margin compression since 2023. Technicals are neutral-to-mixed with limited momentum, and valuation is a notable headwind due to a high P/E without dividend support.
Positive Factors
Balance-sheet strength
Improving capitalization and declining debt increase financial flexibility, allowing MEMSCAP to fund factory upkeep, R&D and customer qualification cycles without acute refinancing risk. A solid balance sheet supports long-term contracts and cushions cyclicality in industrial and aerospace demand.
Negative Factors
Declining revenues
A multi-year top-line decline erodes operating leverage and makes it harder to cover fixed manufacturing costs. Continued revenue weakness risks underutilized fabs, pressures on per-unit economics, and reduced ability to fund R&D or win larger qualified aerospace/industrial production programs.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Improving capitalization and declining debt increase financial flexibility, allowing MEMSCAP to fund factory upkeep, R&D and customer qualification cycles without acute refinancing risk. A solid balance sheet supports long-term contracts and cushions cyclicality in industrial and aerospace demand.
Read all positive factors
MEMSCAP SA (MEMS) vs. iShares MSCI France ETF (EWQ)
Market Cap
€33.17M
Dividend YieldN/A
Average Volume (3M)22.68K
Price to Earnings (P/E)15.0
Beta (1Y)1.25
Revenue GrowthN/A
EPS GrowthN/A
CountryFR
Employees59
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)0.07
Shares Outstanding7,706,902
10 Day Avg. Volume12,214
30 Day Avg. Volume22,677
Financial Highlights & Ratios
PEG Ratio-1.07
Price to Book (P/B)1.67
Price to Sales (P/S)2.66
P/FCF Ratio25.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MEMSCAP SA Business Overview & Revenue Model
Company Description
MEMSCAP, S.A. provides micro-electro-mechanical systems (MEMS) based solutions for aerospace and defense, optical communications, medical and biomedical, and IT/consumer markets worldwide. The company offers pressure sensors, pressure transducers,...
How the Company Makes Money
MEMSCAP makes money primarily by selling MEMS products and by providing MEMS-related manufacturing and development services. Key revenue streams include: (1) Sales of MEMS components and modules—where the company generates revenue from supplying f...
MEMSCAP SA Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
72
Positive
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.99M | 12.66M | 14.07M | 9.34M | 8.54M |
| Gross Profit | 4.96M | 5.02M | 6.04M | 3.68M | 3.63M |
| EBITDA | 1.43M | 2.36M | 3.04M | 1.45M | 1.87M |
| Net Income | 894.00K | 1.37M | 2.14M | 1.05M | -328.00K |
Balance Sheet | |||||
| Total Assets | 25.37M | 25.83M | 26.28M | 23.45M | 25.43M |
| Cash, Cash Equivalents and Short-Term Investments | 4.46M | 3.96M | 4.80M | 4.18M | 3.92M |
| Total Debt | 4.48M | 5.04M | 5.71M | 5.28M | 6.18M |
| Total Liabilities | 6.33M | 7.56M | 8.61M | 7.86M | 9.65M |
| Stockholders Equity | 19.04M | 18.27M | 17.68M | 15.59M | 15.79M |
Cash Flow | |||||
| Free Cash Flow | 1.26M | 342.00K | 1.41M | -161.00K | 1.57M |
| Operating Cash Flow | 1.36M | 548.00K | 1.75M | 100.00K | 1.59M |
| Investing Cash Flow | -196.00K | -192.00K | -491.00K | 1.35M | -192.00K |
| Financing Cash Flow | -665.00K | -1.19M | -593.00K | -706.00K | -738.00K |
MEMSCAP SA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
Performance Comparison
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.