E
EDAP TMS S.A. (EDAP)
NGM – Real Time Price. Currency in USD
4.32
0.00 (0.00%)
At close: Jun 8, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
4.32
0.00 (0.00%)
At close: Jun 8, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $27.8M significantly exceeds cash reserves ($15.0M), raising financial stability concerns
Total current assets $50.4M exceed Total current liabilities $37.5M, highlighting excellent liquidity
Debt-to-equity ratio (2.8) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-4.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$3.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.34 | 1.71 | 7.0 | |
| Quick ratio | 0.99 | 1.23 | 6.0 | |
| Debt to Equity | 2.75 | 1.37 | 2.0 | |
| Debt to Assets | 0.39 | 0.32 | 6.0 | |
| Interest coverage | -4.30 | 21.01 | 1.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 58M | 65M | 69M | 71M | 74M |
| Gross Profit | 25M | 26M | 29M | 30M | 32M |
| Operating Income | -5M | -22M | -23M | -25M | -26M |
| Net Income | -3M | -23M | -21M | -29M | -31M |
| EBITDA | -4M | -20M | -20M | -22M | -6M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -7.55 | -28.76 | 1.0 |
| Next quarter | -8.79 | -53.63 | 1.0 |
| Current year | -6.94 | -10.54 | 1.0 |
| Next year | 9.08 | 22.05 | 8.0 |
| Weighted average score | 2.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -18.23 | 3.52 | 5.71 | 8.35 | 4.0 |
| Y/Y | 25.28 | -22.43 | -12.9 | 43.7 | 5.5 |
| 3y average | 6.99 | -225.06 | -187.39 | -125.09 | 2.0 |
| 5y average | 8.37 | -201.02 | -194.39 | -72.88 | 2.3 |
| Weighted average score | 3.5 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |