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Establishment Labs Holdings Inc
ESTA | US
62.01
USD3.00
5.08%
ESTA | US
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About Establishment Labs Holdings Inc
Sector
Healthcare
Industry
Medical Devices
Earnings date
30/06/2024
As of date
08/04/2026
Close
62.01
Open
61.32
High
62.99
Low
60.96
Establishment Labs Holdings Inc. a medical technology company manufactures and markets medical devices for aesthetic and reconstructive plastic surgery. The company primarily offers silicone gel-filled breast implants under Motiva Implants brand name. It also provides Motiva Ergonomix and Motiva Ergonomix2 gravity sensitive round soft silicone-gel-filled breast implants; and Motiva Flora Tissue Expander a breast tissue expander. The company sells its products through distributors and direct sales force in Europe the Middle East Latin America and Asia. Establishment Labs Holdings Inc. was incorporated in 2004 and is headquartered in Alajuela Costa Rica.
View LessESTA | US
Risk
51.4
Sharpe
1.34
Luna's Score
37/100
Recommendation
Sell
Luna says (ESTA | US)
What's Working
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
60.4%1 month
51.4%3 months
49.4%6 months
59.0%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
26.01
Debt to equity
4.39
Debt to assets
0.69
Ent. to EBITDA
-26.29
Ent. to rev.
8.68
PEG
-
Other Fundamentals
EBITDA
-56.36M
MarketCap
1.73B
MarketCap(USD)
1.73B
Div. yield
-
Op. margin
-21.18
Erngs. growth
-
Rev. growth
-9.20
Ret. on equity
-166.58
Short ratio
12.02
Short perc.
24.71
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
9.83
Range1M
17.34
Range3M
30.15
Volumes: Market Activity
Volume Averages
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Rel. volume
0.91
Price X volume
27.27M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -26.29 | 46.09 | Cheaper |
| Ent. to Revenue | 8.68 | 14.34 | Cheaper |
| PE Ratio | - | 30.41 | - |
| Price to Book | 26.01 | 6.21 | Expensive |
| Dividend Yield | - | 1.78 | - |
| Std. Deviation (3M) | 49.44 | 64.12 | Lower Risk |
| Debt to Equity | 4.39 | -145.53 | Expensive |
| Debt to Assets | 0.69 | 0.35 | Expensive |
| Market Cap | 1.73B | 9.70B | Emerging |
