EDAP TMS SA
FOCL
$6.22
▲
+0.09
(+1.55%)
at close
15
Visible periods
29
Metrics
Peer-ranked
Benchmarks
Price Chart
14
Health
Poor
Bearish
auto_awesome
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.
Market Cap
$233.1M
Dividend Yield
—
Revenue Growth
24.8%
Op. Margin
-41.4%
ROIC
-25.7%
FCF / Share
$-0.08
Trailing P/E
—
Price / Book
23.1x
FCF Yield
—
Debt / Equity
2.41
info
Valuation on last close. End-of-day price, Aug 7, 2026.
15-Year Financial Trajectory
Quarterly
Metric
Value
Trend
Year over Year
Percentile
Revenue
Total top-line sales
$17.81M
Net Income
Profit after all expenses
$-9.08M
Operating Margin
Operating profit as % of sales
-41.4%
FCF / Share
Free cash flow per share
$-0.08
Long-Term Debt
Long-term obligations
$19.06M
trending_up
Bullish Indicators
- No bullish signals detected.
warning
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
Profitability ↓
7
Returns ↓
5
Financial Health ↑
21
Cash Quality ↓
42
Financial view
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
Is growth accelerating?
4 metrics
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
24.8%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+211%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS Growth YoY (%) |
-20.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
-22.0%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF Growth YoY (%) |
44.5%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Are margins durable?
5 metrics
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
-41.4%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-376%)
|
— |
-44.2%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-395%)
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Effective Tax Rate (%) (%) |
-1.6%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
-2.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
-51.0%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-525%)
|
— |
-52.2%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-535%)
|
— | — | — | — | — | — | — | — | — | — | — | — |
| FCF Margin (%) (%) |
-16.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
-37.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — |
| FCF / Net Income (x) |
0.33x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.72x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — | — | — | — | — | — | — |
Is capital allocation efficient?
3 metrics
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-25.7%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-17.3%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Return on Capital (%) (%) |
-10.2%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-7.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Return on Common Equity (%) (%) |
-89.9%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-699%)
|
— |
-20.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-233%)
|
— | — | — | — | — | — | — | — | — | — | — | — |
Is the balance sheet risky?
4 metrics
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
2.41x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+301%)
|
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) |
-57.10x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-30.63x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt (USD) | $9.29M | $3.56M | — | $-19.76M | — | — | — | — | — | — | — | — | — | — | — |
| Debt / EBITDA (x) |
-3.76x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
How resilient is the balance sheet?
3 metrics
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $12.86M | $20.02M | — | $33.31M | — | — | — | — | — | — | — | — | — | — | — |
| LT Debt (USD) | $19.06M | $18.02M | — | $4.75M | — | — | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $10.10M | $19.41M | $37.27M | $42.48M | $62.90M | — | — | — | — | — | — | — | — | — | — |
What is driving earnings?
4 metrics
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $17.81M | — | $14.27M | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense (USD) | $896.00K | — | $753.00K | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income, GAAP (USD) | $-9.08M | — | $-7.44M | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Cash Flow (USD) | $-2.97M | — | $-5.34M | — | — | — | — | — | — | — | — | — | — | — | — |
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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
Bullish
0
No bullish signals detected
Bearish
4
Debt to Equity
1.24x
Debt to Equity is concerning (bottom quartile)
Operating Margin (%)
-35.0%
Operating Margin (%) is in the bottom quartile
Profit Margin (%)
-41.5%
Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)
-150.7%
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How FOCL compares to all companies
Return on Common Equity (%)
-150.7%
Bottom 25%
Peers: Top 74%
Profit Margin (%)
-41.5%
Bottom 25%
Peers: Top 80%
Debt to Equity
1.24x
Bottom 25%
Peers: Top 75%
Operating Margin (%)
-35.0%
Bottom 25%
Peers: Top 80%
Peer Comparison
FOCL vs similar peers
Return on Common Equity (%)
FOCL
-150.7%
#11 of 14
ELMD
17.4%
ESMC
5.5%
VASO
5.3%
Peer median: -40.77
Profit Margin (%)
FOCL
-41.5%
#4 of 4
ELMD
11.8%
VASO
1.8%
BLFS
-4.8%
Peer median: -1.51
Debt to Equity
FOCL
1.24x
#6 of 7
BLFS
0.01x
NRXS
0.04x
POSC
0.11x
Peer median: 0.16
Operating Margin (%)
FOCL
-35.0%
#4 of 4
ELMD
15.1%
VASO
-3.2%
BLFS
-17.3%
Peer median: -10.25
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 1 week ago 15 years · 15 quarters