ScoreWhy is Establishment Labs Holdings, Inc. ?
1
With a growth in Net Profit of 411.74%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD -34.9 MM
- NET SALES(HY) At USD 124.49 MM has Grown at 44.94%
- NET PROFIT(HY) Higher at USD -16 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 120.84%, its profits have risen by 39.7%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
- The stock has generated a return of 120.84% in the last 1 year, much higher than market (S&P 500) returns of 22.78%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Establishment Labs Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Establishment Labs Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Establishment Labs Holdings, Inc.
120.84%
1.27
59.69%
S&P 500
22.78%
1.73
13.14%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.04%
EBIT Growth (5y)
-9.63%
EBIT to Interest (avg)
-3.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
3.96
Sales to Capital Employed (avg)
0.69
Tax Ratio
0.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
69.83
EV to EBIT
-46.92
EV to EBITDA
-63.92
EV to Capital Employed
8.73
EV to Sales
8.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.61%
ROE (Latest)
-216.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -34.9 MM
NET SALES(HY)
At USD 124.49 MM has Grown at 44.94%
NET PROFIT(HY)
Higher at USD -16 MM
ROCE(HY)
Highest at -164.01%
RAW MATERIAL COST(Y)
Fallen by -5.27% (YoY
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 1,324.87 %
Here's what is working for Establishment Labs Holdings, Inc.
Operating Cash Flow
Highest at USD -34.9 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 124.49 MM has Grown at 44.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Higher at USD -16 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD -16 MM has Grown at 71.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -5.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Establishment Labs Holdings, Inc.
Debt-Equity Ratio
Highest at 1,324.87 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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