Saturday 17 October 2026
Export FOCL’s income statement to Excel — free account
FocalTherics
FOCL Healthcare Medical Distribution
FocalTherics' revenue for fiscal 2025 (year ended December 2025) was $70.5 million, up 1.63% from fiscal 2024. In the quarter to June 2026, revenue grew 38.9%, EPS fell 129.4%, free cash flow grew 21.5% and total debt rose 366.8%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.
4.15
0.02
+0.48%
Follow FOCL
Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | 2.43 | 2.25 | 1.35 | 1.78 | 1.46 | 5.00 | 5.54 | 3.60 | 2.12 | 1.21 |
Analyst estimates 2026–2028 Powerpack |
|||
| High | 4.80 | 3.85 | 4.25 | 5.42 | 5.28 | 10.68 | 11.53 | 12.65 | 8.50 | 3.45 | |||||
| People | |||||||||||||||
| People | Employees | 197 | 200 | 215 | 216 | 223 | 227 | 264 | 307 | 310 | 289 | ||||
| Revenue/emp, $m | 0.20 | 0.20 | 0.22 | 0.23 | 0.21 | 0.23 | 0.22 | 0.21 | 0.22 | 0.24 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | 39 | 40 | 46 | 50 | 48 | 52 | 58 | 65 | 69 | 71 | ||||
| Gross margin, % | 46.08 | 41.43 | 43.18 | 46.76 | 44.11 | 41.81 | 43.90 | 40.40 | 41.42 | 42.54 | |||||
| EBT | 5 | 0 | 0 | 2 | (1) | 1 | (2) | (22) | (20) | (29) | |||||
| EBT margin, % | 12.48 | (0.82) | 0.05 | 4.88 | (2.85) | 2.03 | (3.80) | (33.98) | (29.21) | (40.85) | |||||
| Net income | 4 | (1) | 0 | 2 | (2) | 1 | (3) | (23) | (21) | (29) | |||||
| Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | 1.42 | 1.40 | 1.60 | 1.73 | 1.63 | 1.62 | 1.69 | 1.77 | 1.86 | 1.88 | ||||
| Earnings | 0.15 | (0.02) | (0.01) | 0.06 | (0.07) | 0.02 | (0.09) | (0.62) | (0.55) | (0.78) | |||||
| Cash flow | 0.04 | (0.12) | 0.01 | 0.15 | 0.08 | 0.16 | (0.09) | (0.43) | (0.39) | (0.44) | |||||
| Capex | (0.05) | (0.06) | (0.08) | (0.06) | (0.08) | (0.06) | (0.07) | (0.13) | (0.12) | (0.15) | |||||
| Free cash flow | 0.00 | (0.18) | (0.07) | 0.09 | 0.00 | 0.10 | (0.16) | (0.56) | (0.51) | (0.59) | |||||
| Book value | 0.97 | 0.98 | 1.02 | 1.06 | 1.03 | 1.84 | 2.19 | 1.67 | 1.14 | 0.52 | |||||
| Shares, m | 28 | 29 | 29 | 29 | 29 | 32 | 34 | 37 | 37 | 37 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | 20.88 | 0.00 | 0.00 | 84.70 | 0.00 | 247.52 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| P/S | 2.36 | 2.05 | 1.16 | 2.56 | 3.17 | 3.69 | 6.18 | 3.00 | 1.19 | 1.75 | |||||
| P/B | 3.43 | 2.91 | 1.82 | 4.20 | 4.69 | 3.38 | 4.70 | 3.19 | 1.94 | 6.35 | |||||
| EV/Sales | 1.92 | 1.64 | 0.83 | 2.21 | 2.67 | 2.84 | 5.12 | 2.37 | 0.91 | 1.78 | |||||
| EV/FCF | 29.78 | (7.76) | (2.96) | (17.71) | 97.13 | 56.22 | (50.43) | (7.40) | (3.15) | (5.40) | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | 1 | (3) | 0 | 4 | 2 | 5 | (3) | (16) | (15) | (16) | ||||
| Capex | (1) | (2) | (2) | (2) | (2) | (2) | (2) | (5) | (4) | (6) | |||||
| Free cash flow | 0 | (5) | (2) | 3 | 0 | 3 | (6) | (21) | (19) | (22) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | 28 | 26 | 28 | 28 | 27 | 58 | 72 | 55 | 33 | 20 | ||||
| Total debt | 7 | 6 | 8 | 6 | 10 | 10 | 8 | 7 | 12 | 24 | |||||
| Net debt | (17) | (17) | (15) | (17) | (18) | (46) | (59) | (40) | (19) | 4 | |||||
| Shareholders’ equity | 27 | 28 | 29 | 31 | 30 | 59 | 75 | 62 | 42 | 19 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | 9.01 | (1.47) | (0.72) | 2.89 | (3.18) | 1.07 | (3.12) | (22.29) | (21.84) | (34.73) | ||||
| ROIC | 2.74 | (12.11) | (6.92) | 11.41 | 1.61 | (9.18) | (16.79) | (62.22) | (60.16) | (66.17) | |||||
| ROE | 19.74 | (2.77) | (1.38) | 5.63 | (6.42) | 1.86 | (4.59) | (33.44) | (39.55) | (94.50) | |||||
Negative figures in brackets.
Fiscal years to Dec 2025 · latest quarter Jun 2026
Charts ten years each
FocalTherics vs peers in Medical Distribution (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| CAH Cardinal Health, Inc. | $58.8B | 35.0× | 23.3× | +5.84% (above 0%: growing) | +68.32% (above 0%: growing) | +10.87% (above 0%: growing) | 4.02% | 1.14% | Compare |
| HSIC Henry Schein, Inc. | $9.7B | 25.0× | 18.5× | +6.73% (above 0%: growing) | +16.90% (above 0%: growing) | +140.91% (above 0%: growing) | 31.84% | 4.95% | Compare |
| AHG Akso Health Group Sponsored ADR | $1.2B | — (loss-making) | — (loss-making) | +263.89% (above 0%: growing) | n/m | −12,975.04% (below 0%: shrinking) | 0.00% | 0.00% | Compare |
| FOCL FocalTherics | $154.8M | — (loss-making) | — (loss-making) | +38.85% (above 0%: growing) | n/m | +21.49% (above 0%: growing) | 55.59% | (60.83%) | |
| COSM Cosmos Health Inc. | $33.9M | — (loss-making) | 25.1× | +28.76% (above 0%: growing) | n/m | +9.39% (above 0%: growing) | 7.96% | (15.41%) | Compare |
| ACH Accendra Health, Inc. | $20.1M | — (loss-making) | — (loss-making) | −10.07% (below 0%: shrinking) | n/m | −1,624.82% (below 0%: shrinking) | 42.95% | (5.73%) | Compare |
| HKPD Cellyan Biotechnology Co., Ltd | $17.1M | — | — | — | — | −90.45% (below 0%: shrinking) | — | — | Compare |
| YI 111, Inc. Sponsored ADR | $16.0M | — (loss-making) | — (loss-making) | −29.61% (below 0%: shrinking) | n/m | −185.70% (below 0%: shrinking) | 5.33% | (0.85%) | Compare |
| SNYRQ Synergy CHC Corp. | $1.3M | — (loss-making) | 1.6× | −32.77% (below 0%: shrinking) | n/m | −148.51% (below 0%: shrinking) | 72.29% | (10.32%) | Compare |
| Median of peers | $27.0M | — | 20.9× | +5.84% | — | −119.48% | 7.96% | (0.85%) |
FocalTherics (FOCL) key facts
- Strength: FocalTherics' revenue for fiscal 2025 (year ended December 2025) was $70.5 million, up 1.63% from fiscal 2024.
- FocalTherics (FOCL) is a Medical Distribution company in the Healthcare sector, traded in the US as an ADR.
- As of October 16, 2026, FOCL traded at $4.15, a market capitalization of $154.8 million.
- Return on equity was −94.5% and debt-to-equity -12.43.
- Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −0.87 (distress zone) for fiscal 2025.