EDAP TMS SA
FOCL
Analytical Summary
EDAP TMS SA faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.
15-Year Financial Trajectory
AnnualBullish Indicators
- No bullish signals detected.
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ | FY 2021 Dec 31, 2021 20-F ↗ | FY 2020 Dec 31, 2020 20-F ↗ | FY 2019 Dec 31, 2019 20-F ↗ | FY 2018 Dec 31, 2018 20-F ↗ | FY 2017 Dec 31, 2017 20-F ↗ | FY 2016 Dec 31, 2016 20-F ↗ | FY 2015 Dec 31, 2015 20-F ↗ | FY 2014 Dec 31, 2014 20-F ↗ | FY 2013 Dec 31, 2013 20-F ↗ | FY 2012 Dec 31, 2012 20-F ↗ | FY 2011 Dec 31, 2011 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
1.6%
Caution
Caution
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-80%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS Growth YoY (%) |
-41.8%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
-42.1%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF Growth YoY (%) |
-11.1%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ | FY 2021 Dec 31, 2021 20-F ↗ | FY 2020 Dec 31, 2020 20-F ↗ | FY 2019 Dec 31, 2019 20-F ↗ | FY 2018 Dec 31, 2018 20-F ↗ | FY 2017 Dec 31, 2017 20-F ↗ | FY 2016 Dec 31, 2016 20-F ↗ | FY 2015 Dec 31, 2015 20-F ↗ | FY 2014 Dec 31, 2014 20-F ↗ | FY 2013 Dec 31, 2013 20-F ↗ | FY 2012 Dec 31, 2012 20-F ↗ | FY 2011 Dec 31, 2011 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
-35.0%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-333%)
|
-32.0%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-314%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective Tax Rate (%) (%) |
-1.5%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.5%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
-41.5%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-446%)
|
-29.7%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-347%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF Margin (%) (%) |
-23.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-21.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF / Net Income (x) |
0.56x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.71x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ | FY 2021 Dec 31, 2021 20-F ↗ | FY 2020 Dec 31, 2020 20-F ↗ | FY 2019 Dec 31, 2019 20-F ↗ | FY 2018 Dec 31, 2018 20-F ↗ | FY 2017 Dec 31, 2017 20-F ↗ | FY 2016 Dec 31, 2016 20-F ↗ | FY 2015 Dec 31, 2015 20-F ↗ | FY 2014 Dec 31, 2014 20-F ↗ | FY 2013 Dec 31, 2013 20-F ↗ | FY 2012 Dec 31, 2012 20-F ↗ | FY 2011 Dec 31, 2011 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-67.0%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-47.8%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Return on Capital (%) (%) |
-31.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-24.9%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Return on Common Equity (%) (%) |
-150.7%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-1104%)
|
-48.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-423%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ | FY 2021 Dec 31, 2021 20-F ↗ | FY 2020 Dec 31, 2020 20-F ↗ | FY 2019 Dec 31, 2019 20-F ↗ | FY 2018 Dec 31, 2018 20-F ↗ | FY 2017 Dec 31, 2017 20-F ↗ | FY 2016 Dec 31, 2016 20-F ↗ | FY 2015 Dec 31, 2015 20-F ↗ | FY 2014 Dec 31, 2014 20-F ↗ | FY 2013 Dec 31, 2013 20-F ↗ | FY 2012 Dec 31, 2012 20-F ↗ | FY 2011 Dec 31, 2011 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
1.24x
Caution
Caution
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+106%)
|
0.26x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-56%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage (x) |
-43.94x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-74.08x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt (USD) | $3.56M | $-19.76M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt / EBITDA (x) |
-1.13x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.58x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ | FY 2021 Dec 31, 2021 20-F ↗ | FY 2020 Dec 31, 2020 20-F ↗ | FY 2019 Dec 31, 2019 20-F ↗ | FY 2018 Dec 31, 2018 20-F ↗ | FY 2017 Dec 31, 2017 20-F ↗ | FY 2016 Dec 31, 2016 20-F ↗ | FY 2015 Dec 31, 2015 20-F ↗ | FY 2014 Dec 31, 2014 20-F ↗ | FY 2013 Dec 31, 2013 20-F ↗ | FY 2012 Dec 31, 2012 20-F ↗ | FY 2011 Dec 31, 2011 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $20.02M | $33.31M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| LT Debt (USD) | $18.02M | $4.75M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $19.41M | $42.48M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 20-F ↗ | FY 2022 Dec 31, 2022 20-F ↗ | FY 2021 Dec 31, 2021 20-F ↗ | FY 2020 Dec 31, 2020 20-F ↗ | FY 2019 Dec 31, 2019 20-F ↗ | FY 2018 Dec 31, 2018 20-F ↗ | FY 2017 Dec 31, 2017 20-F ↗ | FY 2016 Dec 31, 2016 20-F ↗ | FY 2015 Dec 31, 2015 20-F ↗ | FY 2014 Dec 31, 2014 20-F ↗ | FY 2013 Dec 31, 2013 20-F ↗ | FY 2012 Dec 31, 2012 20-F ↗ | FY 2011 Dec 31, 2011 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $70.53M | $69.39M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense (USD) | $3.41M | $2.78M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income, GAAP (USD) | $-29.25M | $-20.58M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Cash Flow (USD) | $-16.41M | $-14.70M | — | — | — | — | — | — | — | — | — | — | — | — | — |
Secondary lens
Benchmark Lens
Compare FOCL against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare FOCL against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for FOCL
No bullish signals detected
Debt to Equity is concerning (bottom quartile)
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How FOCL compares to all companies
Peer Comparison
FOCL vs similar peers
Compare FOCL with peers
Stack FOCL against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 15 years · 17 quarters