EDAP TMS S.A. American Depositary Shares (ADR)
General ticker "FOCL" information:
- Sector: Health Care
- Industry: Medical - Devices
- Capitalization: $163.5M (TTM average)
EDAP TMS S.A. American Depositary Shares (ADR) follows the US Stock Market performance with the rate: 36.9%.
Estimated limits based on current volatility of 7.7%: low 3.59$, high 4.19$
Factors to consider:
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.94$, 4.44$]
- 2026-12-31 to 2027-12-31 estimated range: [1.67$, 3.92$]
Short-term FOCL quotes
Long-term FOCL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $65.32MM | $69.35MM | $70.75MM |
| Operating Expenses | $87.43MM | $92.31MM | $95.95MM |
| Operating Income | $-22.10MM | $-22.95MM | $-25.21MM |
| Non-Operating Income | $-0.54MM | $2.20MM | $-4.06MM |
| Interest Expense | $0.25MM | $0.26MM | $0.79MM |
| R&D Expense | $8.21MM | $9.10MM | $10.13MM |
| Income(Loss) | $-22.64MM | $-20.75MM | $-29.27MM |
| Taxes | $0.25MM | $-0.18MM | $0.07MM |
| Net Income(Loss)* | $-22.90MM | $-20.57MM | $-29.34MM |
| Stockholders Equity | $62.88MM | $42.35MM | $19.41MM |
| Inventory | $16.69MM | $19.15MM | $12.83MM |
| Assets | $101.13MM | $89.12MM | $79.00MM |
| Operating Cash Flow | $-15.87MM | $-14.69MM | $-16.46MM |
| Capital expenditure | $1.27MM | $1.42MM | $4.94MM |
| Investing Cash Flow | $-4.70MM | $-4.46MM | $-5.73MM |
| Financing Cash Flow | $-0.98MM | $5.01MM | $8.64MM |
| Earnings Per Share** | $-0.62 | $-0.55 | $-0.78 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.