Memscap Regpt (PA:MEMS) — Stock Price
Memscap Regpt (PA:MEMS) is currently trading at €5.18 EUR, down 0.38% today. Over the past 52 weeks, shares have ranged between €3.67 and €6.36. This page tracks Memscap Regpt's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Memscap Regpt market capitalisation.
Memscap Regpt (MEMS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Memscap Regpt's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Memscap Regpt Income Statement — Revenue, Profit & Earnings by Year
Memscap Regpt's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €11.99 Million | €12.66 Million | €14.07 Million | €9.34 Million | €8.54 Million |
| Cost of Revenue | €7.03 Million | €7.64 Million | €8.03 Million | €5.66 Million | €4.91 Million |
| Gross Profit | €4.96 Million | €5.02 Million | €6.04 Million | €3.68 Million | €3.63 Million |
| Research & Development | €1.93 Million | €1.82 Million | €1.55 Million | €1.91 Million | €1.65 Million |
| SG&A | €1.46 Million | €1.43 Million | €1.36 Million | €1.26 Million | €1.23 Million |
| Total Operating Expenses | €4.31 Million | €3.85 Million | €3.56 Million | €3.44 Million | €3.05 Million |
| Operating Income | €647.00K | €1.17 Million | €2.48 Million | €236.00K | €580.00K |
| EBITDA | €1.43 Million | €2.36 Million | €3.04 Million | €1.45 Million | €1.87 Million |
| EBIT | €647.00K | €1.57 Million | €2.32 Million | €384.00K | €678.00K |
| Interest Expense | €353.00K | €173.00K | €146.00K | €141.00K | €144.00K |
| Income Before Tax | €896.00K | €1.40 Million | €2.17 Million | €243.00K | €534.00K |
| Income Tax Expense | €2.00K | €24.00K | €33.00K | €92.00K | €57.00K |
| Net Income | €894.00K | €1.37 Million | €2.14 Million | €1.05 Million | €-328.00K |
Memscap Regpt Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Memscap Regpt's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €25.37 Million | €25.83 Million | €26.28 Million | €23.45 Million | €25.43 Million |
| Total Current Assets | €12.05 Million | €11.95 Million | €11.77 Million | €9.47 Million | €9.66 Million |
| Cash & Equivalents | — | €3.13 Million | €2.76 Million | €4.18 Million | €1.29 Million |
| Short-term Investments | — | — | — | €2.41 Million | €1.29 Million |
| Net Receivables | €2.64 Million | €2.75 Million | €2.22 Million | €1.84 Million | €1.98 Million |
| Inventory | €4.72 Million | €5.03 Million | €4.05 Million | €2.58 Million | €2.49 Million |
| Property, Plant & Equipment | — | €5.74 Million | €6.29 Million | €5.67 Million | €6.89 Million |
| Goodwill | €6.96 Million | €6.98 Million | €6.66 Million | €6.88 Million | €7.07 Million |
| Total Liabilities | €6.33 Million | €7.56 Million | €8.61 Million | €7.86 Million | €9.65 Million |
| Total Current Liabilities | €2.43 Million | €3.23 Million | €3.85 Million | €3.18 Million | €4.36 Million |
| Long-term Debt | €0.00 | €0.00 | €26.00K | €128.00K | €229.00K |
| Net Debt | €21.00K | €1.08 Million | €910.00K | €3.52 Million | €3.55 Million |
| Total Stockholder Equity | €19.04 Million | €18.27 Million | €17.68 Million | €15.59 Million | €15.79 Million |
| Retained Earnings | €3.36 Million | €2.52 Million | €1.09 Million | €-242.00K | €-1.13 Million |
Memscap Regpt Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Memscap Regpt generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €1.36 Million | €548.00K | €1.75 Million | €100.00K | €1.59 Million |
| Capital Expenditures | €92.00K | €206.00K | €346.00K | €261.00K | €26.00K |
| Free Cash Flow | €1.26 Million | €342.00K | €1.41 Million | €-161.00K | €1.57 Million |
| Investing Cash Flow | €-196.00K | €-192.00K | €-491.00K | €1.35 Million | €-192.00K |
| Financing Cash Flow | €-665.00K | €-1.19 Million | €-593.00K | €-706.00K | €-738.00K |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | €0.00 | €22.00K | €314.00K | €-2.17 Million | €-2.19 Million |
| Depreciation | €784.00K | €790.00K | €721.00K | €1.06 Million | €955.00K |
| Change in Cash | €492.00K | €-838.00K | €621.00K | €532.00K | €720.00K |
Memscap Regpt Earnings History — EPS Actual vs. Analyst Estimates
Track Memscap Regpt's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Oct 27, 2025 | 0.00 | 0.00 | — |
| Jul 30, 2025 | 0.01 | 0.00 | — |
| Apr 29, 2025 | 0.00 | 0.00 | — |
| Jan 27, 2025 | 0.00 | 0.00 | — |
| Oct 28, 2024 | 0.00 | 0.00 | — |
| Jul 29, 2024 | 0.00 | 0.00 | — |
| Apr 29, 2024 | 0.00 | 0.00 | — |
| Mar 27, 2024 | 0.00 | 0.00 | — |