ESTA
ESTA
VGG312491084
Establishment Labs Holdings Inc
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Company Profile

Establishment Labs Holdings Inc., a medical technology company, manufactures and markets medical devices for breast aesthetic and reconstructive plastic surgeries in Europe, the Middle East, Africa, Latin America, Asia, and the United States. 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. Establishment Labs Holdings Inc. was incorporated in 2004 and is based in Austin, Texas.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
64.0% p.a.
Max Drawdown (5Y)
-74.3%
Sharpe Ratio (5Y)
-0.09
Beta Factor
1.06
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 1220%.
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 1027.8 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (70.6%) is noticeably higher than the 5Y average (64.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (64.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.4% in the extended horizon.
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