FocalTherics (EDA) Stock Statistics & Valuation Metrics
Total Valuation
FocalTherics has a market cap or net worth of EUR 139.82M. The enterprise value is EUR 214.53M.
- Market Cap
- EUR 139.82M
- Enterprise Value
- EUR 214.53M
Share Statistics
FocalTherics has 37,527,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,527,950
- Owned by Insiders
- 6.34%
- Owned by Institutions
- 0.42%
Financial Efficiency
FocalTherics’s return on equity (ROE) is -1.51 and return on invested capital (ROIC) is -49.23%.
- Return on Equity (ROE)
- -1.51
- Return on Assets (ROA)
- -0.37
- Return on Invested Capital (ROIC)
- -49.23%
- Return on Capital Employed (ROCE)
- -0.60
- Revenue Per Employee
- 244.79K
- Profits Per Employee
- -101.51K
- Employee Count
- 289
- Asset Turnover
- 0.90
- Inventory Turnover
- 3.17
Valuation Ratios
The current PE Ratio of FocalTherics is -4.02. FocalTherics’s PEG ratio is 0.06.
- PE Ratio
- -4.02
- PS Ratio
- 2.27
- PB Ratio
- -48.64
- Price to FCF
- -8.86
- Price to Operating Cash Flow
- -12.16
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, FocalTherics had revenue of 70.75M and earned -29.34M in profits. Earnings per share was -0.78.
- Revenue
- 70.75M
- Gross Profit
- 30.09M
- Operating Income
- -25.21M
- Pretax Income
- -29.27M
- Net Income
- -29.34M
- EBITDA
- -25.05M
- Earnings Per Share (EPS)
- -0.78
Cash Flow
In the last 12 months, operating cash flow was -12.90M and capital expenditures -4.78M, giving a free cash flow of -17.68M billion.
- Operating Cash Flow
- -12.90M
- Free Cash Flow
- -17.68M
- Free Cash Flow per Share
- -0.47
Dividends & Yields
FocalTherics pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.29%
- Earnings Yield
- -24.79%
Stock Price Statistics
- Beta
- 0.92
- 52-Week Price Change
- 103.41%
- 50-Day Moving Average
- 3.64
- 200-Day Moving Average
- 3.74
- Relative Strength Index (RSI)
- 50.49
- Average Volume (3m)
- 235
Important Dates
FocalTherics upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
FocalTherics as a current ratio of 1.54, with Debt / Equity ratio of 142.61%
- Current Ratio
- 1.54
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -0.29
- Interest Coverage Ratio
- -31.85
Taxes
In the past 12 months, FocalTherics has paid 71.22K in taxes.
- Income Tax
- 71.22K
- Effective Tax Rate
- -0.00
Enterprise Valuation
FocalTherics EV to EBITDA ratio is -6.62, with an EV/FCF ratio of -9.90.
- EV to Sales
- 2.53
- EV to EBITDA
- -6.62
- EV to Free Cash Flow
- -9.90
- EV to Operating Cash Flow
- -13.56
Balance Sheet
FocalTherics has EUR 21.54M in cash and marketable securities with EUR 39.89M in debt, giving a net cash position of -EUR 18.35M billion.
- Cash & Marketable Securities
- EUR 21.54M
- Total Debt
- EUR 39.89M
- Net Cash
- -EUR 18.35M
- Net Cash Per Share
- -EUR 0.49
- Tangible Book Value Per Share
- -EUR 0.11
Margins
Gross margin is 45.98%, with operating margin of -39.32%, and net profit margin of -56.25%.
- Gross Margin
- 45.98%
- Operating Margin
- -39.32%
- Pretax Margin
- -55.65%
- Net Profit Margin
- -56.25%
- EBITDA Margin
- -38.23%
- EBIT Margin
- -39.53%
Analyst Forecast
The average price target for FocalTherics is EUR 6.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 6.25
- Price Target Upside
- 68.88% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- ―