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EDAP TMS SA -ADR (EDAP) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:EDAP - US2683111072 - ADR

3.4 USD
+0.43 (+14.47%)
Last: 12/26/2025, 8:00:02 PM
3.42 USD
+0.02 (+0.59%)
After Hours: 12/26/2025, 8:00:02 PM
Fundamental Rating

1

EDAP gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 186 industry peers in the Health Care Equipment & Supplies industry. EDAP has a bad profitability rating. Also its financial health evaluation is rather negative. EDAP is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

EDAP had negative earnings in the past year.
In the past year EDAP has reported a negative cash flow from operations.
In the past 5 years EDAP reported 4 times negative net income.
In multiple years EDAP reported negative operating cash flow during the last 5 years.
EDAP Yearly Net Income VS EBIT VS OCF VS FCFEDAP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

EDAP has a Return On Assets of -31.94%. This is comparable to the rest of the industry: EDAP outperforms 40.32% of its industry peers.
With a Return On Equity value of -84.17%, EDAP is not doing good in the industry: 60.75% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -31.94%
ROE -84.17%
ROIC N/A
ROA(3y)-16.04%
ROA(5y)-10.06%
ROE(3y)-29.27%
ROE(5y)-18.58%
ROIC(3y)N/A
ROIC(5y)N/A
EDAP Yearly ROA, ROE, ROICEDAP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

The Gross Margin of EDAP (43.24%) is worse than 65.05% of its industry peers.
In the last couple of years the Gross Margin of EDAP has declined.
EDAP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.3%
GM growth 5Y-2.4%
EDAP Yearly Profit, Operating, Gross MarginsEDAP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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1

2. Health

2.1 Basic Checks

EDAP does not have a ROIC to compare to the WACC, probably because it is not profitable.
EDAP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, EDAP has more shares outstanding
Compared to 1 year ago, EDAP has a worse debt to assets ratio.
EDAP Yearly Shares OutstandingEDAP Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
EDAP Yearly Total Debt VS Total AssetsEDAP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

A Debt/Equity ratio of 0.26 indicates that EDAP is not too dependend on debt financing.
The Debt to Equity ratio of EDAP (0.26) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC7.7%
EDAP Yearly LT Debt VS Equity VS FCFEDAP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

EDAP has a Current Ratio of 1.41. This is a normal value and indicates that EDAP is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of EDAP (1.41) is worse than 77.96% of its industry peers.
A Quick Ratio of 0.97 indicates that EDAP may have some problems paying its short term obligations.
With a Quick ratio value of 0.97, EDAP is not doing good in the industry: 77.96% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 0.97
EDAP Yearly Current Assets VS Current LiabilitesEDAP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 11.86% over the past year.
The Revenue has been growing slightly by 0.13% in the past year.
Measured over the past years, EDAP shows a small growth in Revenue. The Revenue has been growing by 7.38% on average per year.
EPS 1Y (TTM)11.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.53%
Revenue 1Y (TTM)0.13%
Revenue growth 3Y13.31%
Revenue growth 5Y7.38%
Sales Q2Q%5.96%

3.2 Future

Based on estimates for the next years, EDAP will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.66% on average per year.
EDAP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.75% yearly.
EPS Next Y-19.68%
EPS Next 2Y-9.84%
EPS Next 3Y0.83%
EPS Next 5Y13.66%
Revenue Next Year-4.57%
Revenue Next 2Y-1.02%
Revenue Next 3Y2.53%
Revenue Next 5Y17.75%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
EDAP Yearly Revenue VS EstimatesEDAP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100M 200M 300M
EDAP Yearly EPS VS EstimatesEDAP Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 0.2 -0.2 0.4 -0.4 0.6 -0.6

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0

4. Valuation

4.1 Price/Earnings Ratio

EDAP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year EDAP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EDAP Price Earnings VS Forward Price EarningsEDAP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EDAP Per share dataEDAP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.84%
EPS Next 3Y0.83%

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0

5. Dividend

5.1 Amount

No dividends for EDAP!.
Industry RankSector Rank
Dividend Yield 0%

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EDAP TMS SA -ADR

NASDAQ:EDAP (12/26/2025, 8:00:02 PM)

After market: 3.42 +0.02 (+0.59%)

3.4

+0.43 (+14.47%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)03-25 2026-03-25/amc
Inst Owners37.1%
Inst Owner Change-1.97%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap126.15M
Revenue(TTM)63.80M
Net Income(TTM)-19.63M
Analysts77.78
Price Target5.95 (75%)
Short Float %0.1%
Short Ratio0.56
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.42%
Min EPS beat(2)7.96%
Max EPS beat(2)40.88%
EPS beat(4)3
Avg EPS beat(4)19.08%
Min EPS beat(4)-23.38%
Max EPS beat(4)50.84%
EPS beat(8)3
Avg EPS beat(8)-24.52%
EPS beat(12)3
Avg EPS beat(12)-303.5%
EPS beat(16)7
Avg EPS beat(16)-180.95%
Revenue beat(2)2
Avg Revenue beat(2)5.63%
Min Revenue beat(2)5.32%
Max Revenue beat(2)5.94%
Revenue beat(4)3
Avg Revenue beat(4)0.41%
Min Revenue beat(4)-12.67%
Max Revenue beat(4)5.94%
Revenue beat(8)4
Avg Revenue beat(8)-1.45%
Revenue beat(12)5
Avg Revenue beat(12)-3.55%
Revenue beat(16)7
Avg Revenue beat(16)-1.94%
PT rev (1m)0%
PT rev (3m)1.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)18.96%
EPS NY rev (1m)15.44%
EPS NY rev (3m)15.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.03%
Revenue NY rev (1m)2.29%
Revenue NY rev (3m)2.29%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.68
P/FCF N/A
P/OCF N/A
P/B 4.59
P/tB 5.12
EV/EBITDA N/A
EPS(TTM)-0.61
EYN/A
EPS(NY)-0.71
Fwd EYN/A
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS2.03
BVpS0.74
TBVpS0.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -31.94%
ROE -84.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.24%
FCFM N/A
ROA(3y)-16.04%
ROA(5y)-10.06%
ROE(3y)-29.27%
ROE(5y)-18.58%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.3%
GM growth 5Y-2.4%
F-Score4
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 189.75%
Cap/Sales 7.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.41
Quick Ratio 0.97
Altman-Z N/A
F-Score4
WACC7.7%
ROIC/WACCN/A
Cap/Depr(3y)176.18%
Cap/Depr(5y)116.88%
Cap/Sales(3y)5.91%
Cap/Sales(5y)4.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.53%
EPS Next Y-19.68%
EPS Next 2Y-9.84%
EPS Next 3Y0.83%
EPS Next 5Y13.66%
Revenue 1Y (TTM)0.13%
Revenue growth 3Y13.31%
Revenue growth 5Y7.38%
Sales Q2Q%5.96%
Revenue Next Year-4.57%
Revenue Next 2Y-1.02%
Revenue Next 3Y2.53%
Revenue Next 5Y17.75%
EBIT growth 1Y-0.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year13.69%
EBIT Next 3Y-1.85%
EBIT Next 5YN/A
FCF growth 1Y6.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.45%
OCF growth 3YN/A
OCF growth 5YN/A

EDAP TMS SA -ADR / EDAP FAQ

What is the fundamental rating for EDAP stock?

ChartMill assigns a fundamental rating of 1 / 10 to EDAP.


What is the valuation status of EDAP TMS SA -ADR (EDAP) stock?

ChartMill assigns a valuation rating of 0 / 10 to EDAP TMS SA -ADR (EDAP). This can be considered as Overvalued.


Can you provide the profitability details for EDAP TMS SA -ADR?

EDAP TMS SA -ADR (EDAP) has a profitability rating of 1 / 10.


What is the expected EPS growth for EDAP TMS SA -ADR (EDAP) stock?

The Earnings per Share (EPS) of EDAP TMS SA -ADR (EDAP) is expected to decline by -19.68% in the next year.