Edap Tms S.a. EDAP NASDAQ

NASDAQ Global Market • Healthcare • Medical - Devices • FR • USD

SharesGrow Score

31/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Edap Tms S.a. (EDAP) generated $-13.95M in operating cash flow for fiscal year 2025. After capital expenditures of $4.86M, free cash flow was $-18.81M.

Free cash flow margin was -26.6% of revenue.

Criteria supported by this page:

HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (39/100, Fail) — limited free cash flow weakens the competitive position

Overall SharesGrow Score: 31/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

31/100

SG Score

View full scorecard →

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VALUE

72/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

37/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

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HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

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MOAT

39/100

Proven by this page

GROWTH

40/100

→ Income

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INCOME

10/100

→ Income

Edap Tms S.a. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$-15.4M	$-13.95M	$-13.58M	$-14.68M	$-3.02M
Capital Expenditure	$-5.44M	$-4.86M	$-4.1M	$-4.25M	$-2.18M
Free Cash Flow	$-20.84M	$-18.81M	$-17.69M	$-18.63M	$-5.21M