Establishment Labs (ESTA) Fundamental Analysis: Revenue, Earnings & Valuation

0.52 / 10

Underperform

Fundamentally, ESTA is rated Underperform with a 0.5/10 score. Most metrics—net income, EPS growth, cash flow—are negative or neutral, indicating poor profitability and cash generation. The only bright spot is inventory turnover, modestly above peers, but it cannot offset overall weakness.

Analysis Checks(1/10)

Revenue-MV

Value-1.42

Score0/3

Weight36.85%

1M Return-4.84%

Net cash flow from operating activities per share (YoY growth rate %)

Value14.57

Score0/3

Weight17.67%

1M Return-2.26%

Inventory turnover ratio

Value0.79

Score2/3

Weight-18.86%

1M Return1.88%

Net income-Revenue

Value-0.04

Score1/3

Weight-6.37%

1M Return0.69%

Basic earnings per share (YoY growth rate %)

Value42.67

Score0/3

Weight7.21%

1M Return-0.88%

Total profit (YoY growth rate %)

Value31.44

Score0/3

Weight20.33%

1M Return-2.61%

Net cash flow from operating activities (YoY growth rate %)

Value13.03

Score0/3

Weight21.86%

1M Return-2.67%

Cash-UP

Value-0.16

Score1/3

Weight-7.62%

1M Return0.84%

Diluted earnings per share (YoY growth rate %)

Value42.67

Score0/3

Weight7.53%

1M Return-0.92%

Cash-MV

Value0.03

Score0/3

Weight21.40%

1M Return-2.55%

Is ESTA undervalued or overvalued?

ESTA scores 0.52/10 on fundamentals and holds a Premium valuation at present. Backed by its -133.25% ROE, -24.19% net margin, -33.40 P/E ratio, 72.42 P/B ratio, and 42.67% earnings growth, these metrics solidify its Underperform investment rating.