FOCL EDAP TMS S.A. - American Depositary Shares, each representing One Ordinary Share
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 14, 2026
$4.20
· of 52w range
· above low
· to high
$3.9952w low
$6.4052w high
Market Cap (MRQ)
$158M
your badges
52W Range
$4–$6
Analyst Rating
BUY
Price Target
$9
P/E
·
ROE
·
Net Profit Margin
·
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FOCL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.20
Market Cap (MRQ)
$158M
Debt/Equity (MRQ)
-12.4
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
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | FOCL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | -48.9 | · | · | · | |
| Price / Tangible Book (MRQ) | -31.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | FOCL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -12.4 | · | · | · | |
| Current Ratio (MRQ) | 1.6 | · | · | · | |
| Long-Term Debt / Equity (MRQ) | -11.5 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-20.1%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 13, 2026 | $-0.39 | $-0.23 | -68.6% |
| March 31, 2026 | $-0.24 | $-0.22 | -8.7% | |
| Dec. 31, 2025 | $-0.22 | $-0.13 | -69.1% | |
| Sept. 30, 2025 | $-0.13 | $-0.22 | 40.9% | |
| June 30, 2025 | $-0.15 | $-0.16 | 8.0% | |
| March 31, 2025 | $-0.19 | $-0.15 | -23.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
No annual filings for FOCL
We don't have SEC filings for this ticker yet.
Income Statement
| 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
| 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
| 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
| 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
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Current Ratio | 1.6 | · | |
| Quick Ratio | 0.9 | · | |
| Debt / Equity | -12.4 | · | |
| LT Debt / Equity | -11.5 | · |
Efficiency
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Asset Turnover | 0.4 | · | |
| Inventory Turnover | 1.4 | · | |
| Receivables Turnover | 2.6 | · |
Per Share
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Book Value / Share | $-0.09 | · | |
| Revenue / Share | $0.35 | · | |
| Cash / Share | $0.57 | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Market Cap | $194M | · | |
| Enterprise Value | $213M | · | |
| P/B | -60.3 | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
FOCL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$10.00
+138.1%
2 18.2%
Strong Buy
6 54.5%
Buy
3 27.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-10-01Mean target $8.80 +109.5%
Now
Current price $4.20
Low$4.00
Mean$8.80
High$15.00
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Source: SEC 10-Q filed Aug 14, 2026