跳到主要内容
  • Sign in
    Welcome !
    My account
    Logout

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

Loading ESTABLISHMENT LABS HOLDINGS INC. interactive price chart and technical analysis...

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

Company Overview & Business Profile

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.

Financial Performance & Key Metrics Analysis

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

Market Capitalization: $1116 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.

Advanced AI Stock Prediction & Price Target Analysis

🚀 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.

Market Position & Competitive Advantage Analysis

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.

Loading ESTABLISHMENT LABS HOLDINGS INC. comprehensive fundamental analysis and insider trading data...

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 49.02x
Market Cap $1116M
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 $51M
Balance Sheet Highlights ($ Millions)
Total Current Assets $78M
Cash & Short-term Investments $32M
Total Liabilities $66M
Short-term Debt $42M
Accounts Receivable $21M
Inventory $20M
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.

📰 We are currently updating our news feed for ESTABLISHMENT LABS HOLDINGS INC.. Check back soon for the latest market analysis and company updates.

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 $10026M 22.9x 2.6x
APT Unlock Forecast $50M 14.1x 0.8x
AVNS Unlock Forecast $553M 100.0x 0.7x
AVR Unlock Forecast $143M x 5.9x
BBLG Unlock Forecast $9M -0.6x 3.2x
BBLGW Unlock Forecast $49M -9.0x 16.9x
CDRE Unlock Forecast $1252M 32.9x 3.8x
CLGN Unlock Forecast $33M x 2.7x
COCH Unlock Forecast $7M -4.5x -0.3x
COCHW Unlock Forecast $1M x -0.1x
ENOV Unlock Forecast $1741M -23.9x 0.7x
ESTA Unlock Forecast $1116M -15.4x 49.0x
EW Unlock Forecast $48352M 11.7x 4.6x
HSCS Unlock Forecast $3M -0.3x 0.7x
HSCSW Unlock Forecast $0M x 0.0x
INGN Unlock Forecast $216M -2.8x 1.1x
ISRG Unlock Forecast $171958M 65.9x 9.6x
LAKE Unlock Forecast $145M 752.7x 1.0x
LFWD Unlock Forecast $10M -2.5x 0.7x
LGMK Unlock Forecast $3M -0.3x 0.1x
MLSS Unlock Forecast $46M -7.1x 13.9x
MNESP Unlock Forecast $M x x
MSA Unlock Forecast $6875M 25.8x 8.4x
MYO Unlock Forecast $44M -26.3x 2.5x
NAOV Unlock Forecast $4M -0.5x 0.1x
NTRB Unlock Forecast $90M -5.1x 17.7x
NTRBW Unlock Forecast $26M -2.3x 5.2x
POAI Unlock Forecast $8M -2.5x -48.4x
RBOT Unlock Forecast $36M -4.2x 1.6x
SMTI Unlock Forecast $300M -37.5x 8.5x
SPAI Unlock Forecast $103M x 40.1x
STE Unlock Forecast $23956M 37.1x 3.4x
ZBH Unlock Forecast $20913M 25.4x 1.7x

Frequently Asked Questions - ESTABLISHMENT LABS HOLDINGS INC. Stock Forecast

How accurate are ESTABLISHMENT LABS HOLDINGS INC. stock predictions?

Our AI model demonstrates 68% 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.

Want More Advanced ESTABLISHMENT LABS HOLDINGS INC. Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for ESTABLISHMENT LABS HOLDINGS INC. stock.

🎯 Get Premium Analysis 📊 Explore More Stocks

My Portfolio

Investment Dashboard

Loading your portfolio...