Memscap SA

Memscap's capital structure is characterized by a market price of 5.72 EUR per share and a market capitalization of 43,470,106.68 EUR, with no dilution risk identified due to equal basic and diluted shares outstanding. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

In terms of profitability, Memscap's valuation snapshot does not provide specific metrics for comparison with industry_config preferred metrics or cohort medians. However, the absence of detailed financial metrics suggests a need for further analysis to determine its relative performance in the semiconductor industry.

The company's segments and geographic exposure are not disclosed in the available data, making it difficult to assess revenue concentration or geographic diversification. This lack of information limits the ability to evaluate the company's exposure to regional economic conditions or market-specific risks.

The growth trajectory of Memscap is not quantified in the provided data, as there are no numeric deltas or revenue history available for the current or next fiscal year. Analysts have provided a mean price target of 6.00 EUR, indicating a potential for slight appreciation in the stock price.

Risk factors for Memscap include the inability to assess liquidity risk and the absence of detailed financial metrics. The company's dilution potential is low, as there is no difference between basic and diluted shares outstanding. However, the lack of balance-sheet inputs and going-concern language in source documents raises concerns about the company's financial health.

Recent events for Memscap are not detailed in the provided data, and there are no specific filings or transcripts mentioned that would provide insight into the company's recent performance or strategic direction.

Revenue €12.0M, −5,3% YoY; Operating income −14,6% YoY.

• ▍Revenue €12.0M, −5,3% YoY
• ▍Operating income −14,6% YoY
• ▍Net income −34,9% YoY
• ▍Free cash flow −19,0% YoY
• ▍Net margin 7.5%

Revenue €12.7M, −10,0% YoY; Operating income −52,7% YoY.

• ▍Revenue €12.7M, −10,0% YoY
• ▍Operating income −52,7% YoY
• ▍Net income −35,8% YoY
• ▍Free cash flow −22,1% YoY
• ▍Net margin 10.9%

Revenue €14.1M, +50,7% YoY; Operating income +949,6% YoY.

• ▍Revenue €14.1M, +50,7% YoY
• ▍Operating income +949,6% YoY
• ▍Net income +104,2% YoY
• ▍Free cash flow +163,3% YoY
• ▍Net margin 15.2%

Revenue €9.3M, +9,3% YoY; Operating income −59,3% YoY.

• ▍Revenue €9.3M, +9,3% YoY
• ▍Operating income −59,3% YoY
• ▍Net income +419,5% YoY
• ▍Free cash flow −37,2% YoY
• ▍Net margin 11.2%