EDAP TMS SA Net Income
| EDAP Stock | USD 4.30 0.10 2.38% |
As of the 3rd of February, EDAP TMS owns the Downside Deviation of 5.87, market risk adjusted performance of (1.15), and Coefficient Of Variation of 603.46. EDAP TMS SA technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.
EDAP TMS Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.9681 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -17.1 M | -16.3 M | |
| Net Loss | -2.6 M | -2.5 M | |
| Net Loss | -17.1 M | -16.3 M | |
| Net Loss | (0.59) | (0.56) | |
| Net Income Per E B T | 1.17 | 1.23 |
EDAP | Net Income | Build AI portfolio with EDAP Stock |
Evaluating EDAP TMS's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into EDAP TMS SA's fundamental strength.
Latest EDAP TMS's Net Income Growth Pattern
Below is the plot of the Net Income of EDAP TMS SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in EDAP TMS SA financial statement analysis. It represents the amount of money remaining after all of EDAP TMS SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is EDAP TMS's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EDAP TMS's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (19.02 M) | 10 Years Trend |
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Net Income |
| Timeline |
EDAP Net Income Regression Statistics
| Arithmetic Mean | (5,212,104) | |
| Coefficient Of Variation | (153.22) | |
| Mean Deviation | 6,469,067 | |
| Median | (1,667,000) | |
| Standard Deviation | 7,985,907 | |
| Sample Variance | 63.8T | |
| Range | 25M | |
| R-Value | (0.63) | |
| Mean Square Error | 41.1T | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | (995,858) | |
| Total Sum of Squares | 1020.4T |
EDAP Net Income History
Other Fundumenentals of EDAP TMS SA
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
EDAP TMS Net Income component correlations
EDAP Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for EDAP TMS is extremely important. It helps to project a fair market value of EDAP Stock properly, considering its historical fundamentals such as Net Income. Since EDAP TMS's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EDAP TMS's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EDAP TMS's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Health Care Equipment & Supplies industry sustain growth momentum? Does EDAP have expansion opportunities? Factors like these will boost the valuation of EDAP TMS. Projected growth potential of EDAP fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating EDAP TMS demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.62) | Earnings Share (0.57) | Revenue Per Share | Quarterly Revenue Growth 0.06 | Return On Assets |
The market value of EDAP TMS SA is measured differently than its book value, which is the value of EDAP that is recorded on the company's balance sheet. Investors also form their own opinion of EDAP TMS's value that differs from its market value or its book value, called intrinsic value, which is EDAP TMS's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because EDAP TMS's market value can be influenced by many factors that don't directly affect EDAP TMS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between EDAP TMS's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EDAP TMS should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EDAP TMS's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
EDAP TMS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EDAP TMS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EDAP TMS.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in EDAP TMS on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding EDAP TMS SA or generate 0.0% return on investment in EDAP TMS over 90 days. EDAP TMS is related to or competes with Pulmonx Corp, Hyperfine, INC Research, InspireMD, Fortress Biotech, Vivani Medical, and Spectral. EDAP TMS S.A., together with its subsidiaries, develops, produces, markets, distributes, and maintains a portfolio of mi... More
EDAP TMS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EDAP TMS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess EDAP TMS SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.87 | |||
| Information Ratio | 0.1574 | |||
| Maximum Drawdown | 38.43 | |||
| Value At Risk | (6.54) | |||
| Potential Upside | 14.48 |
EDAP TMS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EDAP TMS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EDAP TMS's standard deviation. In reality, there are many statistical measures that can use EDAP TMS historical prices to predict the future EDAP TMS's volatility.| Risk Adjusted Performance | 0.1304 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 0.6818 | |||
| Sortino Ratio | 0.1797 | |||
| Treynor Ratio | (1.16) |
EDAP TMS February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1304 | |||
| Market Risk Adjusted Performance | (1.15) | |||
| Mean Deviation | 4.37 | |||
| Semi Deviation | 5.04 | |||
| Downside Deviation | 5.87 | |||
| Coefficient Of Variation | 603.46 | |||
| Standard Deviation | 6.7 | |||
| Variance | 44.85 | |||
| Information Ratio | 0.1574 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 0.6818 | |||
| Sortino Ratio | 0.1797 | |||
| Treynor Ratio | (1.16) | |||
| Maximum Drawdown | 38.43 | |||
| Value At Risk | (6.54) | |||
| Potential Upside | 14.48 | |||
| Downside Variance | 34.41 | |||
| Semi Variance | 25.36 | |||
| Expected Short fall | (6.03) | |||
| Skewness | 0.2008 | |||
| Kurtosis | 4.09 |
EDAP TMS SA Backtested Returns
EDAP TMS is unstable given 3 months investment horizon. EDAP TMS SA retains Efficiency (Sharpe Ratio) of 0.24, which denotes the company had a 0.24 % return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.35% are justified by taking the suggested risk. Use EDAP TMS SA Market Risk Adjusted Performance of (1.15), downside deviation of 5.87, and Coefficient Of Variation of 603.46 to evaluate company specific risk that cannot be diversified away. EDAP TMS holds a performance score of 18 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -0.95, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning EDAP TMS are expected to decrease slowly. On the other hand, during market turmoil, EDAP TMS is expected to outperform it slightly. Use EDAP TMS SA value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on EDAP TMS SA.
Auto-correlation | 0.71 |
Good predictability
EDAP TMS SA has good predictability. Overlapping area represents the amount of predictability between EDAP TMS time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of EDAP TMS SA price movement. The serial correlation of 0.71 indicates that around 71.0% of current EDAP TMS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
EDAP Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, EDAP TMS SA reported net income of (19.02 Million). This is 105.57% lower than that of the Health Care Equipment & Supplies sector and 107.99% lower than that of the Health Care industry. The net income for all United States stocks is 103.33% higher than that of the company.
EDAP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EDAP TMS's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EDAP TMS could also be used in its relative valuation, which is a method of valuing EDAP TMS by comparing valuation metrics of similar companies.EDAP TMS is currently under evaluation in net income category among its peers.
EDAP TMS Current Valuation Drivers
We derive many important indicators used in calculating different scores of EDAP TMS from analyzing EDAP TMS's financial statements. These drivers represent accounts that assess EDAP TMS's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of EDAP TMS's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 169.2M | 342.4M | 176.7M | 79.6M | 71.6M | 50.1M | |
| Enterprise Value | 132.1M | 288.6M | 141.7M | 63.7M | 57.3M | 42.2M |
EDAP TMS ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, EDAP TMS's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to EDAP TMS's managers, analysts, and investors.Environmental | Governance | Social |
EDAP TMS Institutional Holders
Institutional Holdings refers to the ownership stake in EDAP TMS that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of EDAP TMS's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing EDAP TMS's value.| Shares | Cetera Investment Advisers | 2025-06-30 | 75 K | Commonwealth Equity Services Inc | 2025-06-30 | 69.2 K | Citadel Advisors Llc | 2025-06-30 | 50.6 K | Orion Capital Management Llc | 2025-06-30 | 38 K | Simplicity Wealth,llc | 2025-06-30 | 32.5 K | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 26.1 K | Intrepid Family Office Llc | 2025-06-30 | 25 K | Geode Capital Management, Llc | 2025-06-30 | 22.8 K | Accredited Investors Inc | 2025-06-30 | 21.4 K | Soleus Capital Management, L.p. | 2025-06-30 | 7.3 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 3.4 M |
EDAP Fundamentals
| Return On Equity | -0.6 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 155.68 M | ||||
| Shares Outstanding | 37.39 M | ||||
| Shares Owned By Insiders | 4.42 % | ||||
| Shares Owned By Institutions | 37.15 % | ||||
| Number Of Shares Shorted | 95.12 K | ||||
| Price To Earning | 107.40 X | ||||
| Price To Book | 5.68 X | ||||
| Price To Sales | 2.46 X | ||||
| Revenue | 64.11 M | ||||
| Gross Profit | 27.59 M | ||||
| EBITDA | (15.93 M) | ||||
| Net Income | (19.02 M) | ||||
| Cash And Equivalents | 68.33 M | ||||
| Cash Per Share | 2.03 X | ||||
| Total Debt | 13.92 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 4.37 X | ||||
| Book Value Per Share | 0.75 X | ||||
| Cash Flow From Operations | (13.58 M) | ||||
| Short Ratio | 1.24 X | ||||
| Earnings Per Share | (0.57) X | ||||
| Price To Earnings To Growth | 90.47 X | ||||
| Target Price | 6.83 | ||||
| Number Of Employees | 310 | ||||
| Beta | -0.18 | ||||
| Market Capitalization | 157.05 M | ||||
| Total Asset | 86.06 M | ||||
| Retained Earnings | (82.57 M) | ||||
| Working Capital | 32.06 M | ||||
| Current Asset | 33.04 M | ||||
| Current Liabilities | 16.27 M | ||||
| Net Asset | 86.06 M |
About EDAP TMS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EDAP TMS SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EDAP TMS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EDAP TMS SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with EDAP TMS
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EDAP TMS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EDAP TMS will appreciate offsetting losses from the drop in the long position's value.Moving together with EDAP Stock
Moving against EDAP Stock
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| 0.9 | BTCY | Biotricity | PairCorr |
| 0.88 | GCTK | GlucoTrack | PairCorr |
| 0.86 | ATOS | Atossa Genetics | PairCorr |
The ability to find closely correlated positions to EDAP TMS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EDAP TMS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EDAP TMS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EDAP TMS SA to buy it.
The correlation of EDAP TMS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EDAP TMS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EDAP TMS SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EDAP TMS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for EDAP Stock Analysis
When running EDAP TMS's price analysis, check to measure EDAP TMS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EDAP TMS is operating at the current time. Most of EDAP TMS's value examination focuses on studying past and present price action to predict the probability of EDAP TMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDAP TMS's price. Additionally, you may evaluate how the addition of EDAP TMS to your portfolios can decrease your overall portfolio volatility.