← EDAP TMS SA FOCL
Market Price
$4.73
Market Cap
$178.41M
P/E Ratio
N/A
Revenue (FY 2025)
↑10.0% YoY
$70.53M
3-Yr CAGR: 8.6%
Net Income
↓-53.8% YoY
-$29.25M
Net Margin: -41.5%
Free Cash Flow
↓-23.1% YoY
-$20.12M
FCF Yield: -11.28%
EPS (Diluted)
↓-52.9% YoY
$-0.78
Basic: $-0.78
Return on Equity
Efficiency
-150.7%
ROA: -51.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FOCL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $35.6M | — | $16.4M | $3.8M | — | $0.13 | — | $1.1M | $0.3M | — |
| FY 2017 | $35.7M | +0.4% | $14.8M | $-0.7M | -117.7% | $-0.02 | -115.4% | $-3.1M | $-4.0M | -1,627.2% |
| FY 2018 | $39.2M | +9.6% | $16.9M | $-0.3M | +50.4% | $-0.01 | +50.0% | $0.2M | $-0.7M | +83.9% |
| FY 2019 | $44.9M | +14.5% | $21.0M | $1.5M | +547.4% | $0.05 | +600.0% | $3.8M | — | — |
| FY 2020 | $41.6M | -7.2% | $18.4M | $-1.7M | -212.7% | $-0.06 | -220.0% | $2.0M | — | — |
| FY 2021 | $44.1M | +5.8% | $18.4M | $0.7M | +141.1% | $0.02 | +133.3% | $4.4M | — | — |
| FY 2022 | $55.1M | +25.1% | $24.2M | $-2.9M | -519.1% | $-0.09 | -550.0% | $-3.0M | — | — |
| FY 2023 | $60.4M | +9.6% | $24.4M | $-21.2M | -622.0% | $-0.57 | -533.3% | $-14.7M | $-17.5M | — |
| FY 2024 | $64.1M | +6.1% | $26.6M | $-19.0M | +10.2% | $-0.51 | +10.5% | $-13.6M | $-16.4M | +6.7% |
| FY 2025 | $70.5M | +10.0% | $30.0M | $-29.2M | -53.8% | $-0.78 | -52.9% | $-16.4M | $-20.1M | -23.1% |
Valuation
Market Price
$4.73
Market Cap
$178.41M
Enterprise Value
$175.99M
P/E Ratio
N/A
P/B Ratio
9.13
FCF Yield
-11.28%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
42.54%
Operating Margin
-35.01%
Net Margin
-41.47%
Return on Equity (ROE)
-150.65%
Return on Assets (ROA)
-51.16%
Asset Turnover
1.23x
Revenue 3-Yr CAGR
8.57%
Financial Health & Liquidity
Current Ratio
1.54
Cash Ratio
0.55
Debt / Equity
0.928
Debt / Assets
0.315
Cash & Equivalents
$20.45M
Total Debt
$18.02M
Book Value / Share
$0.52
Cash Flow Efficiency
Operating Cash Flow
-$16.41M
Capital Expenditures (CapEx)
$3.72M
Free Cash Flow
-$20.12M
OCF / Revenue
-23.27%
FCF / Revenue
-28.54%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.78
EPS (Basic)
$-0.78
Dividends / Share
N/A
Book Value / Share
$0.52
EPS YoY Growth
-52.94%
Balance Sheet (FY 2025)
Total Assets
$57.16M
Total Liabilities
$37.14M
Stockholders' Equity
$19.41M
Current Assets
$57.16M
Current Liabilities
$37.14M