E
EDAP TMS S.A. (EDAP)
NGM – Real Time Price. Currency in USD
4.08
-0.09 (-2.16%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NGM – Real Time Price. Currency in USD
4.08
-0.09 (-2.16%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.54 | 1.71 | 8.0 | |
| Quick ratio | 1.19 | 1.23 | 7.0 | |
| Debt to Equity | 1.43 | 1.37 | 5.0 | |
| Debt to Assets | 0.35 | 0.32 | 6.0 | |
| Interest coverage | -2.00 | 21.01 | 1.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 58M | 65M | 69M | 71M | 71M |
| Gross Profit | 25M | 26M | 29M | 30M | 30M |
| Operating Income | -5M | -22M | -23M | -25M | -25M |
| Net Income | -3M | -23M | -21M | -29M | -29M |
| EBITDA | -4M | -20M | -20M | -22M | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 1.89 | -28.84 | 2.0 |
| Next quarter | 0.73 | -52.55 | 1.5 |
| Current year | 1.82 | -9.61 | 2.0 |
| Next year | 6.43 | 25.16 | 7.5 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 34.8 | -61.25 | -69.38 | 21.5 | 5.5 |
| Y/Y | 0.88 | -356.6 | -399.19 | N/A | 1.3 |
| 3y average | 6.99 | -225.06 | -196.84 | -125.09 | 2.0 |
| 5y average | 8.37 | -201.02 | -196.65 | -72.88 | 2.3 |
| Weighted average score | 2.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $27.7M significantly exceeds cash reserves ($20.5M), raising financial stability concerns
Total current assets $57.2M exceed Total current liabilities $37.1M, highlighting excellent liquidity
Debt-to-equity ratio (1.4) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-2.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$4.1M limits the company's ability to reinvest or pay down debt