Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-50.00%
EBIT Growth (5y)
41.42%
EBIT to Interest (avg)
-1.16
Debt to EBITDA (avg)
2.38
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.60
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
21.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
NA
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
NA
EV to Sales
8.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
NA
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 2.86 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 4.8 %
-14What is not working for the Company
INTEREST(HY)
At EUR 0.28 MM has Grown at 232.53%
ROCE(HY)
Lowest at 4.01%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.4 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.98 times
PRE-TAX PROFIT(Q)
Lowest at EUR 0.37 MM
NET PROFIT(Q)
Lowest at EUR 0.36 MM
EPS(Q)
Lowest at EUR 0.05
Here's what is working for MEMSCAP SA
Operating Cash Flow
Highest at EUR 2.86 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Debt-Equity Ratio
Lowest at 4.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for MEMSCAP SA
Interest
At EUR 0.28 MM has Grown at 232.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Inventory Turnover Ratio
Lowest at 1.4 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Pre-Tax Profit
Lowest at EUR 0.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
Fallen at -63.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 0.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Net Profit
Fallen at -63.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debtors Turnover Ratio
Lowest at 3.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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