FOCL EDAP TMS S.A. - American Depositary Shares, each representing One Ordinary Share
$4.21
Price · Aug 19, 2026
Fundamentals as of Aug 14, 2026
52W Range
$4–$6
9% of range
Analyst Rating
BUY
11 analysts
Price Target
$9
+104% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
FOCL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.21
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$4 – $6
FOCL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FOCL
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FOCL
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FOCL
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FOCL
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FOCL
Peer Median
FOCL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 2 18.2%
- Buy 6 54.5%
- Hold 3 27.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-16
Median
$10.00
Mean
$8.60
Now
$4.21
Low
$3.00
High
$15.00
Median target
$10.00
+137.5%
Mean target
$8.60
+104.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
Next Report
Aug 26, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.20 | $-0.19 | -0.01% |
| Dec. 31, 2025 | $-0.22 | $-0.13 | -0.09% |
| Sept. 30, 2025 | $-0.13 | $-0.22 | 0.09% |
| June 30, 2025 | $-0.15 | $-0.16 | 0.01% |
| March 31, 2025 | $-0.19 | $-0.15 | -0.04% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Revenue | $13M | $10M | |
| Cost of Revenue | $6M | $5M | |
| Gross Profit | $7M | $5M | |
| R&D Expense | $2M | $2M | |
| SG&A Expense | $6M | $4M | |
| Operating Income | $-8M | $-7M | |
| Pretax Income | $-14M | $-6M | |
| Income Tax | $8.0K | $14.0K | |
| Net Income | $-14M | $-6M | |
| EPS (Basic) | $-0.39 | $-0.17 | |
| EPS (Diluted) | $-0.39 | $-0.17 | |
| Shares (Basic) | 37,527,950 | 37,420,318 | |
| Shares (Diluted) | 37,527,950 | 37,420,318 | |
| EBITDA | $-8M | · |
Balance Sheet 23
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Cash & Equivalents | $22M | · | |
| Receivables | $10M | · | |
| Inventory | $8M | · | |
| Other Current Assets | $2M | · | |
| Current Assets | $59M | · | |
| Goodwill | $735.0K | · | |
| Intangibles | $2M | · | |
| Total Assets | $75M | · | |
| Short-term Debt | $2M | · | |
| Current Liabilities | $37M | · | |
| Capital Leases | $644.0K | · | |
| Other Non-current Liabilities | $2M | · | |
| Total Liabilities | $78M | · | |
| Long-term Debt | $38M | · | |
| Total Debt | $40M | · | |
| Common Stock | $6M | · | |
| Paid-in Capital | $152M | · | |
| Retained Earnings | $-152M | · | |
| Treasury Stock | $1M | · | |
| AOCI | $-9M | · | |
| Stockholders' Equity | $-3M | · | |
| Liabilities + Equity | $75M | · | |
| Shares Outstanding | 37,527,950 | · |
Cash Flow 7
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| D&A | $1M | $846.0K | |
| Amort. of Intangibles | $92.0K | $75.0K | |
| Operating Cash Flow | $-4M | $-5M | |
| Investing Cash Flow | $-1M | $-2M | |
| Financing Cash Flow | $12M | $56.0K | |
| Net Change in Cash | $7M | $-6M | |
| Taxes Paid | $174.0K | $92.0K |
Profitability 8
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Gross Margin | 55.6% | · | |
| Operating Margin | -60.8% | · | |
| Net Margin | -109.7% | · | |
| Pretax Margin | -109.1% | · | |
| EBITDA Margin | -60.8% | · | |
| ROA | -38.9% | · | |
| ROE | 898.4% | · | |
| ROIC | -21.9% | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Current Ratio | 1.6 | · | |
| Quick Ratio | 0.9 | · | |
| Debt / Equity | -12.4 | · | |
| LT Debt / Equity | -11.5 | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Asset Turnover | 0.4 | · | |
| Inventory Turnover | 1.4 | · | |
| Receivables Turnover | 2.6 | · |
Valuation (TTM) 4
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Market Cap | $194M | · | |
| Enterprise Value | $213M | · | |
| P/B | -60.3 | · | |
| EV / EBITDA | -26.5 | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Company insiders 8 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kenneth S. Mobeck | — | Aug. 14, 2026 P | 181,610 | 1 | 0 | $23,750 |
| Fran Schulz | — | Aug. 14, 2026 P | 15,100 | 1 | 0 | $47,500 |
| Sanket Shah | — | Aug. 14, 2026 P | 72,500 | 1 | 0 | $23,750 |
| David R. Horn | — | Aug. 14, 2026 P | 10,000 | 1 | 0 | $47,500 |
| Ryan Rhodes | — | Aug. 14, 2026 P | 626,649 | 1 | 0 | $99,750 |
| Steven Annen | — | Aug. 14, 2026 P | 136,490 | 1 | 0 | $23,750 |
| Lance Willsey | — | Aug. 14, 2026 P | 1,291,780 | 1 | 0 | $237,500 |
| Joshua Levine | — | Aug. 14, 2026 P | 45,000 | 1 | 0 | $47,500 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only