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ESTABLISHMENT LABS HOLDINGS INC. (ESTA) Stock Forecast 2025 - AI Price Prediction & Analysis


ESTABLISHMENT LABS HOLDINGS INC. (ESTA) AI Stock Price Forecast & Investment Analysis

ESTABLISHMENT LABS HOLDINGS INC. Stock Price Chart and Technical Analysis

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ESTABLISHMENT LABS HOLDINGS INC. (ESTA) - Comprehensive Stock Analysis & Investment Research

Deep dive into ESTABLISHMENT LABS HOLDINGS INC.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about ESTABLISHMENT LABS HOLDINGS INC., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For ESTABLISHMENT LABS HOLDINGS INC.: ESTABLISHMENT LABS HOLDINGS INC. operates in the Industrial Applications and Services sector, making it an emerging small-cap investment.

ESTABLISHMENT LABS HOLDINGS INC. (Stock Symbol: ESTA) is a leading company in the Industrial Applications and Services sector , specifically operating within the Orthopedic, Prosthetic & Surgical Appliances & Supplies industry.

The organization employs approximately 642 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing ESTABLISHMENT LABS HOLDINGS INC.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ESTABLISHMENT LABS HOLDINGS INC.: With $177M in annual revenue and -55.3% net margin, the company demonstrates developing profitability.

Annual Revenue: $177 million generating a -55.3% net profit margin .

Market Capitalization: $1369 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -66.7% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for ESTABLISHMENT LABS HOLDINGS INC. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For ESTABLISHMENT LABS HOLDINGS INC.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for ESTABLISHMENT LABS HOLDINGS INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: ESTABLISHMENT LABS HOLDINGS INC.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For ESTABLISHMENT LABS HOLDINGS INC.: Market positioning analysis based on available financial and operational metrics.

ESTABLISHMENT LABS HOLDINGS INC. strategically competes in the highly dynamic Orthopedic, Prosthetic & Surgical Appliances & Supplies marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

ESTABLISHMENT LABS HOLDINGS INC. (ESTA) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for ESTABLISHMENT LABS HOLDINGS INC. stock analysis.

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Deep dive into ESTABLISHMENT LABS HOLDINGS INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if ESTABLISHMENT LABS HOLDINGS INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For ESTABLISHMENT LABS HOLDINGS INC.: With a P/E ratio of -15.42, the market sees the stock as potentially undervalued.

P/E Ratio -15.42x
P/B Ratio 60.15x
Market Cap $1369M
EPS $-3.08
Book Value/Share $0.79
Revenue/Share $6.12
FCF/Share $-1.07
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently ESTABLISHMENT LABS HOLDINGS INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ESTABLISHMENT LABS HOLDINGS INC.: An ROE of -66.7% indicates room for improvement in shareholder value creation.

ROE -66.7%
ROA -27.3%
ROIC -30.4%
Net Margin -55.3%
EBT Margin -28.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess ESTABLISHMENT LABS HOLDINGS INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For ESTABLISHMENT LABS HOLDINGS INC.: A current ratio of 3.01 indicates strong liquidity.

Current Ratio 3.01x
Quick Ratio 2.04x
D/E Ratio 1.14x
Financial Leverage 2.96x
Interest Coverage -3.2x
Working Capital $106M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal ESTABLISHMENT LABS HOLDINGS INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For ESTABLISHMENT LABS HOLDINGS INC.: Free cash flow of $-37M indicates cash challenges that need attention.

Operating Cash Flow $-26M
Free Cash Flow $-37M
Capital Spending $-11M
FCF/Sales -27.6%
CapEx/Sales 8.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively ESTABLISHMENT LABS HOLDINGS INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For ESTABLISHMENT LABS HOLDINGS INC.: An asset turnover of 0.92x suggests room for improvement in asset utilization.

Asset Turnover 0.92x
Receivables Turnover 5.0x
Inventory Turnover 1.8x
Fixed Assets Turnover 6.1x
Days Sales Outstanding 72 days
Days Inventory 209 days
Payables Period 105 days
Cash Conversion Cycle 176 days
Understanding Financial Statement Data

What these metrics mean: Key figures from ESTABLISHMENT LABS HOLDINGS INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For ESTABLISHMENT LABS HOLDINGS INC.: With annual revenue of $177M, ESTABLISHMENT LABS HOLDINGS INC. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $177M
Net Income $3M
R&D Expense $20M
SG&A Expense $75M
Cost of Goods Sold $51M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 78%
Cash & Short-term Investments 32%
Total Liabilities 66%
Short-term Debt 42%
Accounts Receivable 21%
Inventory 20%
Dividend & Shareholder Information
Shares Outstanding 29M
Growth Metrics (YoY)
EPS Growth -7.5%

Latest ESTABLISHMENT LABS HOLDINGS INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting ESTABLISHMENT LABS HOLDINGS INC. (ESTA) stock price and investment outlook.

ESTABLISHMENT LABS HOLDINGS INC. Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of ESTABLISHMENT LABS HOLDINGS INC. against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ALGN Unlock Forecast - 30 Days FREE Trial $9412M 21.5x 2.4x
APT Unlock Forecast - 30 Days FREE Trial $48M 13.5x 0.8x
AVNS Unlock Forecast - 30 Days FREE Trial $530M 100.0x 0.7x
AVR Unlock Forecast - 30 Days FREE Trial $176M x 7.2x
CDRE Unlock Forecast - 30 Days FREE Trial $1640M 43.0x 4.9x
CLGN Unlock Forecast - 30 Days FREE Trial $30M x 2.4x
ENOV Unlock Forecast - 30 Days FREE Trial $1766M -23.9x 0.7x
ESTA Unlock Forecast - 30 Days FREE Trial $1369M -15.4x 60.2x
EW Unlock Forecast - 30 Days FREE Trial $42711M 10.3x 4.1x
INGN Unlock Forecast - 30 Days FREE Trial $226M -2.8x 1.1x
ISRG Unlock Forecast - 30 Days FREE Trial $155768M 59.7x 8.7x
LAKE Unlock Forecast - 30 Days FREE Trial $152M 742.3x 1.0x
LFWD Unlock Forecast - 30 Days FREE Trial $11M -2.5x 0.7x
LGMK Unlock Forecast - 30 Days FREE Trial $2M -0.3x 0.1x
MLSS Unlock Forecast - 30 Days FREE Trial $35M -7.1x 10.4x
MNESP Unlock Forecast - 30 Days FREE Trial $1761M 6.4x 2.1x
MSA Unlock Forecast - 30 Days FREE Trial $6460M 23.3x 7.7x
MYO Unlock Forecast - 30 Days FREE Trial $39M -26.3x 2.2x
NAOV Unlock Forecast - 30 Days FREE Trial $5M -0.5x 0.1x
POAI Unlock Forecast - 30 Days FREE Trial $92M -2.5x -48.4x
RBOT Unlock Forecast - 30 Days FREE Trial $35M -4.2x 1.5x
SMTI Unlock Forecast - 30 Days FREE Trial $252M -37.5x 7.1x
SPAI Unlock Forecast - 30 Days FREE Trial $138M x 53.6x
STE Unlock Forecast - 30 Days FREE Trial $23670M 36.6x 3.4x
ZBH Unlock Forecast - 30 Days FREE Trial $19884M 24.2x 1.6x

Frequently Asked Questions - ESTABLISHMENT LABS HOLDINGS INC. Stock Forecast

How accurate are ESTABLISHMENT LABS HOLDINGS INC. stock predictions?

Our AI model demonstrates 57% historical accuracy for ESTA predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence ESTABLISHMENT LABS HOLDINGS INC. stock price forecasts?

Our analysis considers ESTABLISHMENT LABS HOLDINGS INC.'s financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is ESTABLISHMENT LABS HOLDINGS INC. a good investment in 2025?

Based on our AI analysis, ESTABLISHMENT LABS HOLDINGS INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are ESTABLISHMENT LABS HOLDINGS INC. forecasts updated?

ESTABLISHMENT LABS HOLDINGS INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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