EDAP TMS SA (EDAP) intrinsic value & 10-year financials
EDAP TMS SA (EDAP) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 3 fiscal years revenue grew 1.6% a year to $70.5M, with an average return on invested capital of -126.4%.
- Graham intrinsic value
- —
- Revenue (FY2025)
- $70.5M
- Revenue growth (3-yr CAGR)
- 1.6%
- ROIC (10-yr avg)
- -126.4%
- Free cash flow (FY2025)
- —
EDAP 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $70.5M | -$29.2M | -$0.78 | — | -35.0% | -131.1% |
| FY2024 | $69.4M | -$20.6M | -$0.55 | — | -32.0% | -121.8% |
| FY2023 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
EDAP TMS SA revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
EDAP TMS SA has historically struggled to out-earn its cost of capital, averaging just -126.4% ROIC.
EDAP TMS SA capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, EDAP TMS SA is modeled at 1.6% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-7.91 per share.