_id

691098ddccc777a4e85d5c45

Ticker

ESTA

Name

Establishment Labs Holdings Inc

Exchange

NASDAQ

Address

Building B23 and B25, Alajuela, Costa Rica

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.establishmentlabs.com

Description

Establishment Labs Holdings Inc., a medical technology company, manufactures and markets medical devices for aesthetic and reconstructive plastic surgeries. The company offers silicone gel-filled breast implants under the Motiva Implants brand. It also provides breast tissue expanders. The company sells products to physicians, hospitals, and clinics through distributors and its direct sales force in Europe, the Middle East, Africa, Latin America, the Asia-Pacific, and North America. Establishment Labs Holdings Inc. was incorporated in 2004 and is headquartered in Alajuela, Costa Rica.

Last Close

72.72

Volume

71587

Current Price

72.265

Change

-0.6256875687568733

Last Updated

2025-11-30T18:23:13.215Z

Image

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Ipo Date

2018-07-19T00:00:00.000Z

Market Cap

2013419648

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9521428571428571

Sentiment Sources

7

Rating

4.5

Target Price

74.2222

Strong Buy

5

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

53782000

Cost Of Revenue

16086000

Gross Profit

37696000

Operating Expenses

41721000

Operating Income

-4025000

Interest Expense

6203000

Pretax Income

-10722000

Net Income

-11146000

Eps

-0.37627310770427796

Dividends Per Share

-

Shares Outstanding

29057868

Income Tax Expense

424000

EBITDA

-2131000

Operating Margin

-7.483916552006248

Total Other Income Expense Net

-6697000

Cash

70624000

Short Term Investments

-

Receivables

71442000

Inventories

88158000

Total Current Assets

239597000

Property Plant Equipment

80748000

Total Assets

338895000

Payables

39719000

Short Term Debt

-

Long Term Debt

246458000

Total Liabilities

322532000

Equity

16363000

Depreciation

2542000

Change In Working Capital

-7747000

Cash From Operations

-11250000

Capital Expenditures

1960000

Cash From Investing

-1960000

Cash From Financing

29454000

Net Change In Cash

15985000

PE

-

PB

131.70004569761048

ROE

-68.11709344252277

ROA

-3.2889242980864277

FCF

-13210000

Fcf Percent

-0.24562121155777025

Piotroski FScore

0

Health Score

8

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

53782000

Quarters > 0 > income Statement > cost Of Revenue

16086000

Quarters > 0 > income Statement > gross Profit

37696000

Quarters > 0 > income Statement > operating Expenses

41721000

Quarters > 0 > income Statement > operating Income

-4025000

Quarters > 0 > income Statement > interest Expense

6203000

Quarters > 0 > income Statement > pretax Income

-10722000

Quarters > 0 > income Statement > net Income

-11146000

Quarters > 0 > income Statement > eps

-0.37627310770427796

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

29622101

Quarters > 0 > income Statement > income Tax Expense

424000

Quarters > 0 > income Statement > EBITDA

-2131000

Quarters > 0 > income Statement > operating Margin

-7.483916552006248

Quarters > 0 > income Statement > total Other Income Expense Net

-6697000

Quarters > 0 > balance Sheet > cash

70624000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

71442000

Quarters > 0 > balance Sheet > inventories

88158000

Quarters > 0 > balance Sheet > total Current Assets

239597000

Quarters > 0 > balance Sheet > property Plant Equipment

80748000

Quarters > 0 > balance Sheet > total Assets

338895000

Quarters > 0 > balance Sheet > payables

39719000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

246458000

Quarters > 0 > balance Sheet > total Liabilities

322532000

Quarters > 0 > balance Sheet > equity

16363000

Quarters > 0 > cash Flow > net Income

-11146000

Quarters > 0 > cash Flow > depreciation

2542000

Quarters > 0 > cash Flow > change In Working Capital

-7747000

Quarters > 0 > cash Flow > cash From Operations

-11250000

Quarters > 0 > cash Flow > capital Expenditures

1960000

Quarters > 0 > cash Flow > cash From Investing

-1960000

Quarters > 0 > cash Flow > cash From Financing

29454000

Quarters > 0 > cash Flow > net Change In Cash

15985000

Quarters > 0 > ratios > PE

-0.37627310770427796

Quarters > 0 > ratios > PB

131.70004569761048

Quarters > 0 > ratios > ROE

-68.11709344252277

Quarters > 0 > ratios > ROA

-3.2889242980864277

Quarters > 0 > ratios > FCF

-13210000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.24562121155777025

Quarters > 0 > health Score

8

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

51300000

Quarters > 1 > income Statement > cost Of Revenue

16028000

Quarters > 1 > income Statement > gross Profit

35272000

Quarters > 1 > income Statement > operating Expenses

49379000

Quarters > 1 > income Statement > operating Income

-14107000

Quarters > 1 > income Statement > interest Expense

5956000

Quarters > 1 > income Statement > pretax Income

-15589000

Quarters > 1 > income Statement > net Income

-16593000

Quarters > 1 > income Statement > eps

-0.5629325552992265

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

29476000

Quarters > 1 > income Statement > income Tax Expense

1004000

Quarters > 1 > income Statement > EBITDA

-7037000

Quarters > 1 > income Statement > operating Margin

-27.499025341130608

Quarters > 1 > income Statement > total Other Income Expense Net

-1482000

Quarters > 1 > balance Sheet > cash

54639000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

70092000

Quarters > 1 > balance Sheet > inventories

94683000

Quarters > 1 > balance Sheet > total Current Assets

229168000

Quarters > 1 > balance Sheet > property Plant Equipment

81164000

Quarters > 1 > balance Sheet > total Assets

329668000

Quarters > 1 > balance Sheet > payables

55806000

Quarters > 1 > balance Sheet > short Term Debt

6618000

Quarters > 1 > balance Sheet > long Term Debt

221133000

Quarters > 1 > balance Sheet > total Liabilities

306905000

Quarters > 1 > balance Sheet > equity

22763000

Quarters > 1 > cash Flow > net Income

-16593000

Quarters > 1 > cash Flow > depreciation

2596000

Quarters > 1 > cash Flow > change In Working Capital

-3989274

Quarters > 1 > cash Flow > cash From Operations

-18698344

Quarters > 1 > cash Flow > capital Expenditures

1620705

Quarters > 1 > cash Flow > cash From Investing

-2066283

Quarters > 1 > cash Flow > cash From Financing

5122180

Quarters > 1 > cash Flow > net Change In Cash

-14539000

Quarters > 1 > ratios > PE

-0.5629325552992265

Quarters > 1 > ratios > PB

94.2045863901946

Quarters > 1 > ratios > ROE

-72.89460967359311

Quarters > 1 > ratios > ROA

-5.033245568268682

Quarters > 1 > ratios > FCF

-20319049

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.39608282651072124

Quarters > 1 > health Score

8

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

41377000

Quarters > 2 > income Statement > cost Of Revenue

13569000

Quarters > 2 > income Statement > gross Profit

27808000

Quarters > 2 > income Statement > operating Expenses

44754000

Quarters > 2 > income Statement > operating Income

-16946000

Quarters > 2 > income Statement > interest Expense

5853000

Quarters > 2 > income Statement > pretax Income

-19796000

Quarters > 2 > income Statement > net Income

-20710000

Quarters > 2 > income Statement > eps

-0.7026055095671054

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

29476000

Quarters > 2 > income Statement > income Tax Expense

914000

Quarters > 2 > income Statement > EBITDA

-11377000

Quarters > 2 > income Statement > operating Margin

-40.95511999419968

Quarters > 2 > income Statement > total Other Income Expense Net

-2850000

Quarters > 2 > balance Sheet > cash

69178000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

63236000

Quarters > 2 > balance Sheet > inventories

90425000

Quarters > 2 > balance Sheet > total Current Assets

231696000

Quarters > 2 > balance Sheet > property Plant Equipment

81582000

Quarters > 2 > balance Sheet > total Assets

333364000

Quarters > 2 > balance Sheet > payables

45188000

Quarters > 2 > balance Sheet > short Term Debt

1558000

Quarters > 2 > balance Sheet > long Term Debt

220340000

Quarters > 2 > balance Sheet > total Liabilities

294814000

Quarters > 2 > balance Sheet > equity

38550000

Quarters > 2 > cash Flow > net Income

-20710000

Quarters > 2 > cash Flow > depreciation

2566000

Quarters > 2 > cash Flow > change In Working Capital

-5190000

Quarters > 2 > cash Flow > cash From Operations

-20725000

Quarters > 2 > cash Flow > capital Expenditures

753000

Quarters > 2 > cash Flow > cash From Investing

-1336000

Quarters > 2 > cash Flow > cash From Financing

-203000

Quarters > 2 > cash Flow > net Change In Cash

-21169000

Quarters > 2 > ratios > PE

-0.7026055095671054

Quarters > 2 > ratios > PB

55.62591439688716

Quarters > 2 > ratios > ROE

-53.72243839169909

Quarters > 2 > ratios > ROA

-6.2124284565819945

Quarters > 2 > ratios > FCF

-21478000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.5190806486695507

Quarters > 2 > health Score

8

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

44514000

Quarters > 3 > income Statement > cost Of Revenue

14022000

Quarters > 3 > income Statement > gross Profit

30492000

Quarters > 3 > income Statement > operating Expenses

49162000

Quarters > 3 > income Statement > operating Income

-18670000

Quarters > 3 > income Statement > interest Expense

5949000

Quarters > 3 > income Statement > pretax Income

-35939000

Quarters > 3 > income Statement > net Income

-34531000

Quarters > 3 > income Statement > eps

-1.1930691358877794

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

28943000

Quarters > 3 > income Statement > income Tax Expense

-1408000

Quarters > 3 > income Statement > EBITDA

-27597000

Quarters > 3 > income Statement > operating Margin

-41.94186098755448

Quarters > 3 > income Statement > total Other Income Expense Net

-17269000

Quarters > 3 > balance Sheet > cash

90347000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

65002000

Quarters > 3 > balance Sheet > inventories

78766000

Quarters > 3 > balance Sheet > total Current Assets

243037000

Quarters > 3 > balance Sheet > property Plant Equipment

83589000

Quarters > 3 > balance Sheet > total Assets

346831000

Quarters > 3 > balance Sheet > payables

44760000

Quarters > 3 > balance Sheet > short Term Debt

1514000

Quarters > 3 > balance Sheet > long Term Debt

219577000

Quarters > 3 > balance Sheet > total Liabilities

293736000

Quarters > 3 > balance Sheet > equity

53095000

Quarters > 3 > cash Flow > net Income

-34531000

Quarters > 3 > cash Flow > depreciation

2393000

Quarters > 3 > cash Flow > change In Working Capital

-2273000

Quarters > 3 > cash Flow > cash From Operations

-20749000

Quarters > 3 > cash Flow > capital Expenditures

1769000

Quarters > 3 > cash Flow > cash From Investing

-1819000

Quarters > 3 > cash Flow > cash From Financing

74491000

Quarters > 3 > cash Flow > net Change In Cash

50650000

Quarters > 3 > ratios > PE

-1.1930691358877794

Quarters > 3 > ratios > PB

39.65727940484038

Quarters > 3 > ratios > ROE

-65.03625576796308

Quarters > 3 > ratios > ROA

-9.956145788582912

Quarters > 3 > ratios > FCF

-22518000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.5058633238980995

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

166025000

Annuals > 0 > income Statement > cost Of Revenue

56500000

Annuals > 0 > income Statement > gross Profit

109525000

Annuals > 0 > income Statement > operating Expenses

159512000

Annuals > 0 > income Statement > operating Income

-49987000

Annuals > 0 > income Statement > interest Expense

20829000

Annuals > 0 > income Statement > pretax Income

-84628000

Annuals > 0 > income Statement > net Income

-84596000

Annuals > 0 > income Statement > eps

-3.0039059725871744

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

28162000

Annuals > 0 > income Statement > income Tax Expense

-32000

Annuals > 0 > income Statement > EBITDA

-56222000

Annuals > 0 > income Statement > operating Margin

-30.10811624755308

Annuals > 0 > income Statement > total Other Income Expense Net

-34641000

Annuals > 0 > balance Sheet > cash

90347000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

65002000

Annuals > 0 > balance Sheet > inventories

78766000

Annuals > 0 > balance Sheet > total Current Assets

243037000

Annuals > 0 > balance Sheet > property Plant Equipment

83589000

Annuals > 0 > balance Sheet > total Assets

346831000

Annuals > 0 > balance Sheet > payables

44760000

Annuals > 0 > balance Sheet > short Term Debt

1514000

Annuals > 0 > balance Sheet > long Term Debt

219577000

Annuals > 0 > balance Sheet > total Liabilities

293736000

Annuals > 0 > balance Sheet > equity

53095000

Annuals > 0 > cash Flow > net Income

-84596000

Annuals > 0 > cash Flow > depreciation

7577000

Annuals > 0 > cash Flow > change In Working Capital

-15499000

Annuals > 0 > cash Flow > cash From Operations

-58516000

Annuals > 0 > cash Flow > capital Expenditures

15561000

Annuals > 0 > cash Flow > cash From Investing

-15611000

Annuals > 0 > cash Flow > cash From Financing

125895000

Annuals > 0 > cash Flow > net Change In Cash

50312000

Annuals > 0 > ratios > PE

-3.0039059725871744

Annuals > 0 > ratios > PB

36.75195366795367

Annuals > 0 > ratios > ROE

-159.3295037197476

Annuals > 0 > ratios > ROA

-24.391129973964265

Annuals > 0 > ratios > FCF

-74077000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.4461797921999699

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

165151000

Annuals > 1 > income Statement > cost Of Revenue

58174000

Annuals > 1 > income Statement > gross Profit

106977000

Annuals > 1 > income Statement > operating Expenses

172003000

Annuals > 1 > income Statement > operating Income

-65026000

Annuals > 1 > income Statement > interest Expense

15393000

Annuals > 1 > income Statement > pretax Income

-78583000

Annuals > 1 > income Statement > net Income

-78502000

Annuals > 1 > income Statement > eps

-3.066480901252104

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

25600029

Annuals > 1 > income Statement > income Tax Expense

-81000

Annuals > 1 > income Statement > EBITDA

-58307000

Annuals > 1 > income Statement > operating Margin

-39.37366410133756

Annuals > 1 > income Statement > total Other Income Expense Net

-13557000

Annuals > 1 > balance Sheet > cash

40035000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

46918000

Annuals > 1 > balance Sheet > inventories

79471000

Annuals > 1 > balance Sheet > total Current Assets

174901000

Annuals > 1 > balance Sheet > property Plant Equipment

80586000

Annuals > 1 > balance Sheet > total Assets

268641000

Annuals > 1 > balance Sheet > payables

41624000

Annuals > 1 > balance Sheet > short Term Debt

773000

Annuals > 1 > balance Sheet > long Term Debt

188739000

Annuals > 1 > balance Sheet > total Liabilities

250246000

Annuals > 1 > balance Sheet > equity

18395000

Annuals > 1 > cash Flow > net Income

-78502000

Annuals > 1 > cash Flow > depreciation

4883000

Annuals > 1 > cash Flow > change In Working Capital

-34129000

Annuals > 1 > cash Flow > cash From Operations

-88513000

Annuals > 1 > cash Flow > capital Expenditures

24547000

Annuals > 1 > cash Flow > cash From Investing

-24547000

Annuals > 1 > cash Flow > cash From Financing

86227000

Annuals > 1 > cash Flow > net Change In Cash

-26320000

Annuals > 1 > ratios > PE

-3.066480901252104

Annuals > 1 > ratios > PB

96.42979121554772

Annuals > 1 > ratios > ROE

-426.75727099755363

Annuals > 1 > ratios > ROA

-29.22189836994353

Annuals > 1 > ratios > FCF

-113060000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.6845856216432235

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

161700000

Annuals > 2 > income Statement > cost Of Revenue

55105000

Annuals > 2 > income Statement > gross Profit

106595000

Annuals > 2 > income Statement > operating Expenses

146253000

Annuals > 2 > income Statement > operating Income

-39658000

Annuals > 2 > income Statement > interest Expense

11760000

Annuals > 2 > income Statement > pretax Income

-72824000

Annuals > 2 > income Statement > net Income

-75209000

Annuals > 2 > income Statement > eps

-3.0750526018435105

Annuals > 2 > income Statement > dividends Per Share

3869000

Annuals > 2 > income Statement > shares Outstanding

24457793

Annuals > 2 > income Statement > income Tax Expense

2385000

Annuals > 2 > income Statement > EBITDA

-56895000

Annuals > 2 > income Statement > operating Margin

-24.525664811379098

Annuals > 2 > income Statement > total Other Income Expense Net

-33166000

Annuals > 2 > balance Sheet > cash

66355000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

35423000

Annuals > 2 > balance Sheet > inventories

36583000

Annuals > 2 > balance Sheet > total Current Assets

149904000

Annuals > 2 > balance Sheet > property Plant Equipment

54794000

Annuals > 2 > balance Sheet > total Assets

211061000

Annuals > 2 > balance Sheet > payables

20034000

Annuals > 2 > balance Sheet > short Term Debt

688000

Annuals > 2 > balance Sheet > long Term Debt

175461000

Annuals > 2 > balance Sheet > total Liabilities

219246000

Annuals > 2 > balance Sheet > equity

-8185000

Annuals > 2 > cash Flow > net Income

-75209000

Annuals > 2 > cash Flow > depreciation

4339000

Annuals > 2 > cash Flow > change In Working Capital

-21542000

Annuals > 2 > cash Flow > cash From Operations

-52166000

Annuals > 2 > cash Flow > capital Expenditures

34266000

Annuals > 2 > cash Flow > cash From Investing

-34791000

Annuals > 2 > cash Flow > cash From Financing

100255000

Annuals > 2 > cash Flow > net Change In Cash

12940000

Annuals > 2 > ratios > PE

-3.0750526018435105

Annuals > 2 > ratios > PB

-207.04709553695787

Annuals > 2 > ratios > ROE

918.863775198534

Annuals > 2 > ratios > ROA

-35.633774122173214

Annuals > 2 > ratios > FCF

-86432000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.5345207173778602

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

126682000

Annuals > 3 > income Statement > cost Of Revenue

41278000

Annuals > 3 > income Statement > gross Profit

85404000

Annuals > 3 > income Statement > operating Expenses

110544000

Annuals > 3 > income Statement > operating Income

-25140000

Annuals > 3 > income Statement > interest Expense

9062000

Annuals > 3 > income Statement > pretax Income

-39712000

Annuals > 3 > income Statement > net Income

-41139000

Annuals > 3 > income Statement > eps

-1.7160754627697263

Annuals > 3 > income Statement > dividends Per Share

4227000

Annuals > 3 > income Statement > shares Outstanding

23972722

Annuals > 3 > income Statement > income Tax Expense

1427000

Annuals > 3 > income Statement > EBITDA

-26544000

Annuals > 3 > income Statement > operating Margin

-19.844966135678312

Annuals > 3 > income Statement > total Other Income Expense Net

-14572000

Annuals > 3 > balance Sheet > cash

53415000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

24437000

Annuals > 3 > balance Sheet > inventories

28407000

Annuals > 3 > balance Sheet > total Current Assets

113271000

Annuals > 3 > balance Sheet > property Plant Equipment

20864000

Annuals > 3 > balance Sheet > total Assets

139529000

Annuals > 3 > balance Sheet > payables

14475000

Annuals > 3 > balance Sheet > short Term Debt

402000

Annuals > 3 > balance Sheet > long Term Debt

51906000

Annuals > 3 > balance Sheet > total Liabilities

88790000

Annuals > 3 > balance Sheet > equity

50739000

Annuals > 3 > cash Flow > net Income

-41139000

Annuals > 3 > cash Flow > depreciation

4124000

Annuals > 3 > cash Flow > change In Working Capital

-6440000

Annuals > 3 > cash Flow > cash From Operations

-27532000

Annuals > 3 > cash Flow > capital Expenditures

6729000

Annuals > 3 > cash Flow > cash From Investing

-7163000

Annuals > 3 > cash Flow > cash From Financing

4052000

Annuals > 3 > cash Flow > net Change In Cash

-31108000

Annuals > 3 > ratios > PE

-1.7160754627697263

Annuals > 3 > ratios > PB

32.737537345631566

Annuals > 3 > ratios > ROE

-81.07964287825934

Annuals > 3 > ratios > ROA

-29.484193250148717

Annuals > 3 > ratios > FCF

-34261000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.2704488404035301

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.37627310770427796

Valuation > metrics > PB

131.70004569761048

Valuation > final Score

20

Valuation > verdict

4290.0% Overvalued

Profitability > metrics > ROE

-68.11709344252277

Profitability > metrics > ROA

-4.6519781132484965

Profitability > metrics > Net Margin

-0.20724405935071213

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

19.711055429933385

Risk > metrics > Interest Coverage

-0.6488795743994841

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.03230192099499

Liquidity > metrics > Quick Ratio

3.8127596364460334

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-3

Prev Risks > 1

-6

Prev Risks > 2

-7

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T16:43:21.743Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-11

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.38

Earnings History > 0 > eps Estimate

-0.5121

Earnings History > 0 > eps Difference

0.1321

Earnings History > 0 > surprise Percent

25.7957

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.57

Earnings History > 1 > eps Estimate

-0.53

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-7.5472

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-23

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.7

Earnings History > 2 > eps Estimate

-0.8276

Earnings History > 2 > eps Difference

0.1276

Earnings History > 2 > surprise Percent

15.4181

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.19

Earnings History > 3 > eps Estimate

-0.656

Earnings History > 3 > eps Difference

-0.534

Earnings History > 3 > surprise Percent

-81.4024

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.59

Earnings History > 4 > eps Estimate

-0.61

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

3.2787

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.62

Earnings History > 5 > eps Estimate

-0.51

Earnings History > 5 > eps Difference

-0.11

Earnings History > 5 > surprise Percent

-21.5686

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.58

Earnings History > 6 > eps Estimate

-0.67

Earnings History > 6 > eps Difference

0.09

Earnings History > 6 > surprise Percent

13.4328

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.79

Earnings History > 7 > eps Estimate

-0.91

Earnings History > 7 > eps Difference

0.12

Earnings History > 7 > surprise Percent

13.1868

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-07

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.12

Earnings History > 8 > eps Estimate

-0.8

Earnings History > 8 > eps Difference

-0.32

Earnings History > 8 > surprise Percent

-40

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.65

Earnings History > 9 > eps Estimate

-0.72

Earnings History > 9 > eps Difference

0.07

Earnings History > 9 > surprise Percent

9.7222

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-08

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.48

Earnings History > 10 > eps Estimate

-0.68

Earnings History > 10 > eps Difference

0.2

Earnings History > 10 > surprise Percent

29.4118

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-27

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.55

Earnings History > 11 > eps Estimate

-0.68

Earnings History > 11 > eps Difference

0.13

Earnings History > 11 > surprise Percent

19.1176

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-07

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.76

Earnings History > 12 > eps Estimate

-0.54

Earnings History > 12 > eps Difference

-0.22

Earnings History > 12 > surprise Percent

-40.7407

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-08

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.52

Earnings History > 13 > eps Estimate

-0.4

Earnings History > 13 > eps Difference

-1.12

Earnings History > 13 > surprise Percent

-280

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-09

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.24

Earnings History > 14 > eps Estimate

-0.38

Earnings History > 14 > eps Difference

0.14

Earnings History > 14 > surprise Percent

36.8421

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-01

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.6

Earnings History > 15 > eps Estimate

-0.33

Earnings History > 15 > eps Difference

-0.27

Earnings History > 15 > surprise Percent

-81.8182

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-09

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.61

Earnings History > 16 > eps Estimate

-0.35

Earnings History > 16 > eps Difference

-0.26

Earnings History > 16 > surprise Percent

-74.2857

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-29

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.22

Earnings History > 17 > eps Estimate

-0.28

Earnings History > 17 > eps Difference

0.06

Earnings History > 17 > surprise Percent

21.4286

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-05

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.29

Earnings History > 18 > eps Estimate

-0.34

Earnings History > 18 > eps Difference

0.05

Earnings History > 18 > surprise Percent

14.7059

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-10

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.23

Earnings History > 19 > eps Estimate

-0.19

Earnings History > 19 > eps Difference

-0.04

Earnings History > 19 > surprise Percent

-21.0526

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-09

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.18

Earnings History > 20 > eps Estimate

-0.35

Earnings History > 20 > eps Difference

0.17

Earnings History > 20 > surprise Percent

48.5714

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-06

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.45

Earnings History > 21 > eps Estimate

-0.45

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-07

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.79

Earnings History > 22 > eps Estimate

-0.31

Earnings History > 22 > eps Difference

-0.48

Earnings History > 22 > surprise Percent

-154.8387

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-16

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.27

Earnings History > 23 > eps Estimate

-0.59

Earnings History > 23 > eps Difference

0.32

Earnings History > 23 > surprise Percent

54.2373

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-12

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.62

Earnings History > 24 > eps Estimate

-0.5

Earnings History > 24 > eps Difference

-0.12

Earnings History > 24 > surprise Percent

-24

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-13

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.44

Earnings History > 25 > eps Estimate

-0.53

Earnings History > 25 > eps Difference

0.09

Earnings History > 25 > surprise Percent

16.9811

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-15

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.53

Earnings History > 26 > eps Estimate

-0.46

Earnings History > 26 > eps Difference

-0.07

Earnings History > 26 > surprise Percent

-15.2174

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-20

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.52

Earnings History > 27 > eps Estimate

-0.36

Earnings History > 27 > eps Difference

-0.16

Earnings History > 27 > surprise Percent

-44.4444

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-13

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.06

Earnings History > 28 > eps Estimate

-0.36

Earnings History > 28 > eps Difference

0.42

Earnings History > 28 > surprise Percent

116.6667

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-14

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.35

Earnings History > 29 > eps Estimate

-0.5

Earnings History > 29 > eps Difference

0.15

Earnings History > 29 > surprise Percent

30

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-04-11

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-1.95

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-1.95

Earnings History > 30 > surprise Percent

-