Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Diversify into RBI-regulated P2P lending platforms and earn up to 11.5% p.a.
Invest in curated
corporate, gold, and govt. bonds
Earn income
while helping India move to clean energy
Connect with investors, share insights, and grow together.
Master the world of Alternative Investments with our in-depth courses
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
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 the Motiva Implants brand. 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 to physicians, hospitals, and clinics 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. more
Time Frame | ESTA | Sector | S&P500 |
---|---|---|---|
1-Week Return | 26.55% | -0.03% | 1.53% |
1-Month Return | 8.84% | 4.56% | 4.75% |
3-Month Return | -3.81% | 1.29% | 2.77% |
6-Month Return | -13.08% | -3.54% | 12.18% |
1-Year Return | -3.19% | 1.59% | 22.34% |
3-Year Return | -31.13% | 13.55% | 38.91% |
5-Year Return | 45.25% | 40.85% | 80.7% |
10-Year Return | 45.78% | 105.52% | 190.95% |
Time Frame | ESTA | Sector | S&P500 |
---|---|---|---|
1-Week Return | 21,490,109.64% | -1.55% | 120.72% |
1-Month Return | 180.28% | 72.03% | 75.88% |
3-Month Return | -14.58% | 5.34% | 11.72% |
6-Month Return | -24.74% | -7.05% | 26.25% |
1-Year Return | -3.19% | 1.59% | 22.34% |
3-Year Return | -11.69% | 4.33% | 11.58% |
5-Year Return | 7.75% | 7.09% | 12.56% |
10-Year Return | 3.84% | 7.47% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 89.56M | 84.68M | 126.68M | 161.70M | 165.15M | [{"date":"2019-12-31","value":54.23,"profit":true},{"date":"2020-12-31","value":51.27,"profit":true},{"date":"2021-12-31","value":76.71,"profit":true},{"date":"2022-12-31","value":97.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 34.70M | 32.17M | 41.28M | 55.10M | 58.17M | [{"date":"2019-12-31","value":59.66,"profit":true},{"date":"2020-12-31","value":55.31,"profit":true},{"date":"2021-12-31","value":70.96,"profit":true},{"date":"2022-12-31","value":94.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 54.86M | 52.50M | 85.40M | 106.59M | 106.98M | [{"date":"2019-12-31","value":51.28,"profit":true},{"date":"2020-12-31","value":49.08,"profit":true},{"date":"2021-12-31","value":79.83,"profit":true},{"date":"2022-12-31","value":99.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 61.25% | 62.00% | 67.42% | 65.92% | 64.78% | [{"date":"2019-12-31","value":90.86,"profit":true},{"date":"2020-12-31","value":91.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.78,"profit":true},{"date":"2023-12-31","value":96.08,"profit":true}] |
Operating Expenses | 85.80M | 80.42M | 110.54M | 146.25M | 172.00M | [{"date":"2019-12-31","value":49.88,"profit":true},{"date":"2020-12-31","value":46.75,"profit":true},{"date":"2021-12-31","value":64.27,"profit":true},{"date":"2022-12-31","value":85.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | (30.94M) | (27.92M) | (25.14M) | (39.66M) | (65.03M) | [{"date":"2019-12-31","value":-3094100000,"profit":false},{"date":"2020-12-31","value":-2791600000,"profit":false},{"date":"2021-12-31","value":-2514000000,"profit":false},{"date":"2022-12-31","value":-3965800000,"profit":false},{"date":"2023-12-31","value":-6502600000,"profit":false}] |
Total Non-Operating Income/Expense | (15.26M) | (19.46M) | (23.61M) | (44.84M) | (26.27M) | [{"date":"2019-12-31","value":-1526100000,"profit":false},{"date":"2020-12-31","value":-1945900000,"profit":false},{"date":"2021-12-31","value":-2361100000,"profit":false},{"date":"2022-12-31","value":-4483900000,"profit":false},{"date":"2023-12-31","value":-2627100000,"profit":false}] |
Pre-Tax Income | (37.51M) | (38.02M) | (39.71M) | (72.82M) | (78.58M) | [{"date":"2019-12-31","value":-3751000000,"profit":false},{"date":"2020-12-31","value":-3801700000,"profit":false},{"date":"2021-12-31","value":-3971200000,"profit":false},{"date":"2022-12-31","value":-7282400000,"profit":false},{"date":"2023-12-31","value":-7858300000,"profit":false}] |
Income Taxes | 640.00K | 104.00K | 1.43M | 2.38M | (81.00K) | [{"date":"2019-12-31","value":26.83,"profit":true},{"date":"2020-12-31","value":4.36,"profit":true},{"date":"2021-12-31","value":59.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.4,"profit":false}] |
Income After Taxes | (38.15M) | (38.12M) | (41.14M) | (75.21M) | (78.50M) | [{"date":"2019-12-31","value":-3815000000,"profit":false},{"date":"2020-12-31","value":-3812100000,"profit":false},{"date":"2021-12-31","value":-4113900000,"profit":false},{"date":"2022-12-31","value":-7520900000,"profit":false},{"date":"2023-12-31","value":-7850200000,"profit":false}] |
Income From Continuous Operations | (38.15M) | (38.12M) | (41.14M) | (75.21M) | (71.52M) | [{"date":"2019-12-31","value":-3815000000,"profit":false},{"date":"2020-12-31","value":-3812100000,"profit":false},{"date":"2021-12-31","value":-4113900000,"profit":false},{"date":"2022-12-31","value":-7520900000,"profit":false},{"date":"2023-12-31","value":-7152200000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (38.15M) | (38.12M) | (41.14M) | (75.21M) | (78.50M) | [{"date":"2019-12-31","value":-3815000000,"profit":false},{"date":"2020-12-31","value":-3812100000,"profit":false},{"date":"2021-12-31","value":-4113900000,"profit":false},{"date":"2022-12-31","value":-7520900000,"profit":false},{"date":"2023-12-31","value":-7850200000,"profit":false}] |
EPS (Diluted) | (1.86) | (1.65) | (1.72) | (3.07) | (3.04) | [{"date":"2019-12-31","value":-186,"profit":false},{"date":"2020-12-31","value":-165,"profit":false},{"date":"2021-12-31","value":-172,"profit":false},{"date":"2022-12-31","value":-307,"profit":false},{"date":"2023-12-31","value":-304,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (5.46%) | 49.61% | 27.64% | 2.13% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.72,"profit":true},{"date":"2023-12-31","value":4.3,"profit":true}] |
Cost of Revenue | - | (7.29%) | 28.30% | 33.50% | 5.57% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.76,"profit":false},{"date":"2021-12-31","value":84.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.63,"profit":true}] |
Gross Profit | - | (4.30%) | 62.67% | 24.81% | 0.36% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.59,"profit":true},{"date":"2023-12-31","value":0.57,"profit":true}] |
Gross Margin | - | 1.23% | 8.73% | (2.22%) | (1.74%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.04,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.4,"profit":false},{"date":"2023-12-31","value":-19.92,"profit":false}] |
Operating Expenses | - | (6.27%) | 37.46% | 32.30% | 17.61% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.75,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.23,"profit":true},{"date":"2023-12-31","value":47,"profit":true}] |
Operating Income | - | (9.78%) | (9.94%) | 57.75% | 63.97% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.28,"profit":false},{"date":"2021-12-31","value":-15.55,"profit":false},{"date":"2022-12-31","value":90.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 27.51% | 21.34% | 89.91% | (41.41%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":30.6,"profit":true},{"date":"2021-12-31","value":23.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-46.06,"profit":false}] |
Pre-Tax Income | - | 1.35% | 4.46% | 83.38% | 7.91% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.62,"profit":true},{"date":"2021-12-31","value":5.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.48,"profit":true}] |
Income Taxes | - | (83.75%) | 1272.12% | 67.13% | (103.40%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.58,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.28,"profit":true},{"date":"2023-12-31","value":-8.13,"profit":false}] |
Income After Taxes | - | (0.08%) | 7.92% | 82.82% | 4.38% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.09,"profit":false},{"date":"2021-12-31","value":9.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.29,"profit":true}] |
Income From Continuous Operations | - | (0.08%) | 7.92% | 82.82% | (4.90%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.09,"profit":false},{"date":"2021-12-31","value":9.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.92,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (0.08%) | 7.92% | 82.82% | 4.38% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.09,"profit":false},{"date":"2021-12-31","value":9.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.29,"profit":true}] |
EPS (Diluted) | - | (11.29%) | 4.24% | 78.49% | (0.98%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.38,"profit":false},{"date":"2021-12-31","value":5.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.25,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 38.51M | 31.56M | 37.17M | 44.12M | 40.23M | [{"date":"2023-09-30","value":87.28,"profit":true},{"date":"2023-12-31","value":71.54,"profit":true},{"date":"2024-03-31","value":84.25,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.18,"profit":true}] |
Cost of Revenue | 12.45M | 10.97M | 12.79M | 15.18M | 14.51M | [{"date":"2023-09-30","value":82.04,"profit":true},{"date":"2023-12-31","value":72.29,"profit":true},{"date":"2024-03-31","value":84.23,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.58,"profit":true}] |
Gross Profit | 26.05M | 20.59M | 24.38M | 28.94M | 25.72M | [{"date":"2023-09-30","value":90.03,"profit":true},{"date":"2023-12-31","value":71.14,"profit":true},{"date":"2024-03-31","value":84.25,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.88,"profit":true}] |
Gross Margin | 67.66% | 65.22% | 65.60% | 65.59% | 63.93% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.41,"profit":true},{"date":"2024-03-31","value":96.95,"profit":true},{"date":"2024-06-30","value":96.94,"profit":true},{"date":"2024-09-30","value":94.49,"profit":true}] |
Operating Expenses | 47.09M | 42.70M | 33.21M | 38.28M | 38.86M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":90.68,"profit":true},{"date":"2024-03-31","value":70.53,"profit":true},{"date":"2024-06-30","value":81.29,"profit":true},{"date":"2024-09-30","value":82.51,"profit":true}] |
Operating Income | (21.04M) | (22.11M) | (8.83M) | (9.34M) | (13.14M) | [{"date":"2023-09-30","value":-2103800000,"profit":false},{"date":"2023-12-31","value":-2211500000,"profit":false},{"date":"2024-03-31","value":-883400000,"profit":false},{"date":"2024-06-30","value":-934400000,"profit":false},{"date":"2024-09-30","value":-1313900000,"profit":false}] |
Total Non-Operating Income/Expense | (10.97M) | (4.77M) | (10.82M) | (12.04M) | (8.11M) | [{"date":"2023-09-30","value":-1097400000,"profit":false},{"date":"2023-12-31","value":-476600000,"profit":false},{"date":"2024-03-31","value":-1082300000,"profit":false},{"date":"2024-06-30","value":-1203900000,"profit":false},{"date":"2024-09-30","value":-811200000,"profit":false}] |
Pre-Tax Income | (28.60M) | (23.05M) | (15.76M) | (16.75M) | (16.17M) | [{"date":"2023-09-30","value":-2860400000,"profit":false},{"date":"2023-12-31","value":-2304700000,"profit":false},{"date":"2024-03-31","value":-1576400000,"profit":false},{"date":"2024-06-30","value":-1675300000,"profit":false},{"date":"2024-09-30","value":-1617200000,"profit":false}] |
Income Taxes | (669.00K) | (2.50M) | 438.00K | 428.00K | 510.00K | [{"date":"2023-09-30","value":-131.18,"profit":false},{"date":"2023-12-31","value":-491.18,"profit":false},{"date":"2024-03-31","value":85.88,"profit":true},{"date":"2024-06-30","value":83.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | (27.93M) | (20.54M) | (16.20M) | (17.18M) | (16.68M) | [{"date":"2023-09-30","value":-2793500000,"profit":false},{"date":"2023-12-31","value":-2054200000,"profit":false},{"date":"2024-03-31","value":-1620200000,"profit":false},{"date":"2024-06-30","value":-1718100000,"profit":false},{"date":"2024-09-30","value":-1668200000,"profit":false}] |
Income From Continuous Operations | (29.27M) | (20.54M) | (16.20M) | (17.18M) | (16.68M) | [{"date":"2023-09-30","value":-2927300000,"profit":false},{"date":"2023-12-31","value":-2054200000,"profit":false},{"date":"2024-03-31","value":-1620200000,"profit":false},{"date":"2024-06-30","value":-1718100000,"profit":false},{"date":"2024-09-30","value":-1668200000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (29.27M) | (20.54M) | (16.20M) | (17.18M) | (16.68M) | [{"date":"2023-09-30","value":-2927300000,"profit":false},{"date":"2023-12-31","value":-2054200000,"profit":false},{"date":"2024-03-31","value":-1620200000,"profit":false},{"date":"2024-06-30","value":-1718100000,"profit":false},{"date":"2024-09-30","value":-1668200000,"profit":false}] |
EPS (Diluted) | (1.12) | (0.79) | (0.58) | (0.62) | (0.59) | [{"date":"2023-09-30","value":-112,"profit":false},{"date":"2023-12-31","value":-79,"profit":false},{"date":"2024-03-31","value":-58,"profit":false},{"date":"2024-06-30","value":-62,"profit":false},{"date":"2024-09-30","value":-59,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (18.04%) | 17.77% | 18.70% | (8.82%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-96.47,"profit":false},{"date":"2024-03-31","value":95.01,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-47.15,"profit":false}] |
Cost of Revenue | - | (11.88%) | 16.51% | 18.72% | (4.42%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-63.43,"profit":false},{"date":"2024-03-31","value":88.19,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.61,"profit":false}] |
Gross Profit | - | (20.98%) | 18.44% | 18.69% | (11.12%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-112.29,"profit":false},{"date":"2024-03-31","value":98.65,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-59.53,"profit":false}] |
Gross Margin | - | (3.59%) | 0.57% | (0.01%) | (2.53%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-632.21,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.77,"profit":false},{"date":"2024-09-30","value":-445,"profit":false}] |
Operating Expenses | - | (9.32%) | (22.22%) | 15.25% | 1.50% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-61.12,"profit":false},{"date":"2024-03-31","value":-145.65,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":9.87,"profit":true}] |
Operating Income | - | 5.12% | (60.05%) | 5.77% | 40.61% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":12.6,"profit":true},{"date":"2024-03-31","value":-147.86,"profit":false},{"date":"2024-06-30","value":14.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (56.57%) | 127.09% | 11.24% | (32.62%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-44.51,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":8.84,"profit":true},{"date":"2024-09-30","value":-25.67,"profit":false}] |
Pre-Tax Income | - | (19.43%) | (31.60%) | 6.27% | (3.47%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-309.66,"profit":false},{"date":"2024-03-31","value":-503.69,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-55.28,"profit":false}] |
Income Taxes | - | 274.44% | (117.49%) | (2.28%) | 19.16% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-42.81,"profit":false},{"date":"2024-06-30","value":-0.83,"profit":false},{"date":"2024-09-30","value":6.98,"profit":true}] |
Income After Taxes | - | (26.47%) | (21.13%) | 6.04% | (2.90%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-437.98,"profit":false},{"date":"2024-03-31","value":-349.65,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-48.07,"profit":false}] |
Income From Continuous Operations | - | (29.83%) | (21.13%) | 6.04% | (2.90%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-493.61,"profit":false},{"date":"2024-03-31","value":-349.65,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-48.07,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (29.83%) | (21.13%) | 6.04% | (2.90%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-493.61,"profit":false},{"date":"2024-03-31","value":-349.65,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-48.07,"profit":false}] |
EPS (Diluted) | - | (29.46%) | (26.58%) | 6.90% | (4.84%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-427.23,"profit":false},{"date":"2024-03-31","value":-385.44,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-70.16,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 95.84M | 132.30M | 113.27M | 149.90M | 174.90M | [{"date":"2019-12-31","value":54.8,"profit":true},{"date":"2020-12-31","value":75.64,"profit":true},{"date":"2021-12-31","value":64.76,"profit":true},{"date":"2022-12-31","value":85.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 20.69M | 24.09M | 26.26M | 61.16M | 93.74M | [{"date":"2019-12-31","value":22.07,"profit":true},{"date":"2020-12-31","value":25.7,"profit":true},{"date":"2021-12-31","value":28.01,"profit":true},{"date":"2022-12-31","value":65.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 116.53M | 156.39M | 139.53M | 211.06M | 268.64M | [{"date":"2019-12-31","value":43.38,"profit":true},{"date":"2020-12-31","value":58.21,"profit":true},{"date":"2021-12-31","value":51.94,"profit":true},{"date":"2022-12-31","value":78.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 23.24M | 25.90M | 31.89M | 38.96M | 57.15M | [{"date":"2019-12-31","value":40.67,"profit":true},{"date":"2020-12-31","value":45.32,"profit":true},{"date":"2021-12-31","value":55.8,"profit":true},{"date":"2022-12-31","value":68.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 53.67M | 55.53M | 56.90M | 180.29M | 193.10M | [{"date":"2019-12-31","value":27.8,"profit":true},{"date":"2020-12-31","value":28.76,"profit":true},{"date":"2021-12-31","value":29.47,"profit":true},{"date":"2022-12-31","value":93.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 76.92M | 81.43M | 88.79M | 219.25M | 250.25M | [{"date":"2019-12-31","value":30.74,"profit":true},{"date":"2020-12-31","value":32.54,"profit":true},{"date":"2021-12-31","value":35.48,"profit":true},{"date":"2022-12-31","value":87.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 147.69M | 213.47M | 219.74M | 223.64M | 315.63M | [{"date":"2019-12-31","value":46.79,"profit":true},{"date":"2020-12-31","value":67.63,"profit":true},{"date":"2021-12-31","value":69.62,"profit":true},{"date":"2022-12-31","value":70.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (127.13M) | (165.25M) | (206.38M) | (281.59M) | (360.10M) | [{"date":"2019-12-31","value":-12712500000,"profit":false},{"date":"2020-12-31","value":-16524600000,"profit":false},{"date":"2021-12-31","value":-20638500000,"profit":false},{"date":"2022-12-31","value":-28159400000,"profit":false},{"date":"2023-12-31","value":-36009600000,"profit":false}] |
Other Stockholders' Equity | 18.36M | 23.86M | 33.73M | 47.06M | 60.89M | [{"date":"2019-12-31","value":30.15,"profit":true},{"date":"2020-12-31","value":39.19,"profit":true},{"date":"2021-12-31","value":55.39,"profit":true},{"date":"2022-12-31","value":77.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 39.61M | 74.96M | 50.74M | (8.19M) | 18.39M | [{"date":"2019-12-31","value":52.85,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":67.69,"profit":true},{"date":"2022-12-31","value":-10.92,"profit":false},{"date":"2023-12-31","value":24.54,"profit":true}] |
Total Liabilities & Shareholders Equity | 116.53M | 156.39M | 139.53M | 211.06M | 268.64M | [{"date":"2019-12-31","value":43.38,"profit":true},{"date":"2020-12-31","value":58.21,"profit":true},{"date":"2021-12-31","value":51.94,"profit":true},{"date":"2022-12-31","value":78.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 38.04% | (14.38%) | 32.34% | 16.68% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-37.81,"profit":false},{"date":"2022-12-31","value":85.01,"profit":true},{"date":"2023-12-31","value":43.83,"profit":true}] |
Non-current Assets | - | 16.42% | 9.00% | 132.91% | 53.28% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":12.35,"profit":true},{"date":"2021-12-31","value":6.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.09,"profit":true}] |
Total Assets | - | 34.20% | (10.78%) | 51.27% | 27.28% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":66.72,"profit":true},{"date":"2021-12-31","value":-21.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.21,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 11.44% | 23.12% | 22.17% | 46.69% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":24.49,"profit":true},{"date":"2021-12-31","value":49.52,"profit":true},{"date":"2022-12-31","value":47.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | 3.45% | 2.47% | 216.84% | 7.10% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.59,"profit":true},{"date":"2021-12-31","value":1.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.28,"profit":true}] |
Total Liabilities | - | 5.86% | 9.04% | 146.93% | 14.14% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.99,"profit":true},{"date":"2021-12-31","value":6.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.62,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 44.54% | 2.94% | 1.77% | 41.14% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.59,"profit":true},{"date":"2022-12-31","value":3.98,"profit":true},{"date":"2023-12-31","value":92.36,"profit":true}] |
Retained Earnings | - | 29.99% | 24.90% | 36.44% | 27.88% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":82.29,"profit":true},{"date":"2021-12-31","value":68.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.5,"profit":true}] |
Other Stockholders' Equity | - | 29.97% | 41.35% | 39.51% | 29.40% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":72.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.56,"profit":true},{"date":"2023-12-31","value":71.11,"profit":true}] |
Total Shareholders' equity | - | 89.23% | (32.31%) | (116.13%) | (324.74%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-36.21,"profit":false},{"date":"2022-12-31","value":-130.15,"profit":false},{"date":"2023-12-31","value":-363.94,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 34.20% | (10.78%) | 51.27% | 27.28% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":66.72,"profit":true},{"date":"2021-12-31","value":-21.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.21,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 186.72M | 174.90M | 203.69M | 186.13M | 182.95M | [{"date":"2023-09-30","value":91.67,"profit":true},{"date":"2023-12-31","value":85.86,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.38,"profit":true},{"date":"2024-09-30","value":89.82,"profit":true}] |
Non-current Assets | 83.81M | 93.74M | 98.14M | 98.96M | 99.73M | [{"date":"2023-09-30","value":84.04,"profit":true},{"date":"2023-12-31","value":93.99,"profit":true},{"date":"2024-03-31","value":98.41,"profit":true},{"date":"2024-06-30","value":99.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 270.53M | 268.64M | 301.84M | 285.09M | 282.69M | [{"date":"2023-09-30","value":89.63,"profit":true},{"date":"2023-12-31","value":89,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.45,"profit":true},{"date":"2024-09-30","value":93.65,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 50.30M | 57.15M | 48.02M | 41.89M | 50.50M | [{"date":"2023-09-30","value":88.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84.02,"profit":true},{"date":"2024-06-30","value":73.3,"profit":true},{"date":"2024-09-30","value":88.36,"profit":true}] |
Non-current Liabilities | 189.74M | 193.10M | 196.91M | 198.18M | 199.48M | [{"date":"2023-09-30","value":95.12,"profit":true},{"date":"2023-12-31","value":96.8,"profit":true},{"date":"2024-03-31","value":98.71,"profit":true},{"date":"2024-06-30","value":99.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 240.05M | 250.25M | 244.93M | 240.07M | 249.97M | [{"date":"2023-09-30","value":95.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.87,"profit":true},{"date":"2024-06-30","value":95.93,"profit":true},{"date":"2024-09-30","value":99.89,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 310.61M | 315.63M | 367.14M | 368.23M | 368.93M | [{"date":"2023-09-30","value":84.19,"profit":true},{"date":"2023-12-31","value":85.55,"profit":true},{"date":"2024-03-31","value":99.51,"profit":true},{"date":"2024-06-30","value":99.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (339.55M) | (360.10M) | (376.30M) | (393.48M) | (410.16M) | [{"date":"2023-09-30","value":-33955400000,"profit":false},{"date":"2023-12-31","value":-36009600000,"profit":false},{"date":"2024-03-31","value":-37629800000,"profit":false},{"date":"2024-06-30","value":-39347900000,"profit":false},{"date":"2024-09-30","value":-41016100000,"profit":false}] |
Other Stockholders' Equity | 57.48M | 60.89M | 63.99M | 67.15M | 70.72M | [{"date":"2023-09-30","value":81.29,"profit":true},{"date":"2023-12-31","value":86.11,"profit":true},{"date":"2024-03-31","value":90.49,"profit":true},{"date":"2024-06-30","value":94.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 30.49M | 18.39M | 56.91M | 45.02M | 32.71M | [{"date":"2023-09-30","value":53.57,"profit":true},{"date":"2023-12-31","value":32.32,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":79.1,"profit":true},{"date":"2024-09-30","value":57.48,"profit":true}] |
Total Liabilities & Shareholders Equity | 270.53M | 268.64M | 301.84M | 285.09M | 282.69M | [{"date":"2023-09-30","value":89.63,"profit":true},{"date":"2023-12-31","value":89,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.45,"profit":true},{"date":"2024-09-30","value":93.65,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (6.33%) | 16.46% | (8.62%) | (1.71%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-38.45,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-52.37,"profit":false},{"date":"2024-09-30","value":-10.37,"profit":false}] |
Non-current Assets | - | 11.85% | 4.70% | 0.83% | 0.78% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":39.64,"profit":true},{"date":"2024-06-30","value":7,"profit":true},{"date":"2024-09-30","value":6.62,"profit":true}] |
Total Assets | - | (0.70%) | 12.36% | (5.55%) | (0.84%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.66,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-44.91,"profit":false},{"date":"2024-09-30","value":-6.82,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 13.61% | (15.98%) | (12.75%) | 20.54% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":66.27,"profit":true},{"date":"2024-03-31","value":-77.8,"profit":false},{"date":"2024-06-30","value":-62.08,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | 1.77% | 1.98% | 0.64% | 0.66% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":89.42,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":32.54,"profit":true},{"date":"2024-09-30","value":33.2,"profit":true}] |
Total Liabilities | - | 4.25% | (2.13%) | (1.98%) | 4.13% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-50.02,"profit":false},{"date":"2024-06-30","value":-46.68,"profit":false},{"date":"2024-09-30","value":97.11,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.62% | 16.32% | 0.30% | 0.19% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":9.92,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.83,"profit":true},{"date":"2024-09-30","value":1.16,"profit":true}] |
Retained Earnings | - | 6.05% | 4.50% | 4.57% | 4.24% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.37,"profit":true},{"date":"2024-06-30","value":75.47,"profit":true},{"date":"2024-09-30","value":70.08,"profit":true}] |
Other Stockholders' Equity | - | 5.94% | 5.08% | 4.94% | 5.31% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.54,"profit":true},{"date":"2024-06-30","value":83.25,"profit":true},{"date":"2024-09-30","value":89.41,"profit":true}] |
Total Shareholders' equity | - | (39.66%) | 209.38% | (20.90%) | (27.34%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-18.94,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-9.98,"profit":false},{"date":"2024-09-30","value":-13.06,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (0.70%) | 12.36% | (5.55%) | (0.84%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.66,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-44.91,"profit":false},{"date":"2024-09-30","value":-6.82,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (29.98M) | (12.51M) | (27.53M) | (52.17M) | (88.51M) | [{"date":"2019-12-31","value":-2998300000,"profit":false},{"date":"2020-12-31","value":-1251000000,"profit":false},{"date":"2021-12-31","value":-2753200000,"profit":false},{"date":"2022-12-31","value":-5216600000,"profit":false},{"date":"2023-12-31","value":-8851300000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (7.77M) | (5.56M) | (7.16M) | (34.79M) | - | [{"date":"2019-12-31","value":-776600000,"profit":false},{"date":"2020-12-31","value":-555900000,"profit":false},{"date":"2021-12-31","value":-716300000,"profit":false},{"date":"2022-12-31","value":-3479100000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 22.79M | 64.67M | 4.05M | 100.25M | 86.23M | [{"date":"2019-12-31","value":22.73,"profit":true},{"date":"2020-12-31","value":64.51,"profit":true},{"date":"2021-12-31","value":4.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.01,"profit":true}] |
Net Change in Cash | (14.98M) | 46.87M | (31.11M) | 12.94M | (26.32M) | [{"date":"2019-12-31","value":-31.97,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-66.37,"profit":false},{"date":"2022-12-31","value":27.61,"profit":true},{"date":"2023-12-31","value":-56.16,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (36.98M) | (16.42M) | (34.26M) | (86.43M) | (113.06M) | [{"date":"2019-12-31","value":-3698200000,"profit":false},{"date":"2020-12-31","value":-1641700000,"profit":false},{"date":"2021-12-31","value":-3426100000,"profit":false},{"date":"2022-12-31","value":-8643200000,"profit":false},{"date":"2023-12-31","value":-11306000000,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (58.28%) | 120.08% | 89.47% | 69.68% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-48.53,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.51,"profit":true},{"date":"2023-12-31","value":58.02,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (28.42%) | 28.85% | 385.70% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.37,"profit":false},{"date":"2021-12-31","value":7.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 183.78% | (93.73%) | 2374.21% | (13.99%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.74,"profit":true},{"date":"2021-12-31","value":-3.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.59,"profit":false}] |
Net Change in Cash | - | (412.79%) | (166.37%) | (141.60%) | (303.40%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (55.61%) | 108.69% | 152.28% | 30.81% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-36.52,"profit":false},{"date":"2021-12-31","value":71.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.23,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (31.51M) | (8.16M) | (11.15M) | (14.18M) | (12.46M) | [{"date":"2023-09-30","value":-3151100000,"profit":false},{"date":"2023-12-31","value":-815578300,"profit":false},{"date":"2024-03-31","value":-1115200000,"profit":false},{"date":"2024-06-30","value":-1418314500,"profit":false},{"date":"2024-09-30","value":-1246100000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 487.00K | (115.66K) | 51.04M | 389.00K | (28.00K) | [{"date":"2023-09-30","value":0.95,"profit":true},{"date":"2023-12-31","value":-0.23,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.76,"profit":true},{"date":"2024-09-30","value":-0.05,"profit":false}] |
Net Change in Cash | (37.99M) | (12.15M) | 32.95M | (18.38M) | (14.90M) | [{"date":"2023-09-30","value":-115.32,"profit":false},{"date":"2023-12-31","value":-36.89,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-55.79,"profit":false},{"date":"2024-09-30","value":-45.24,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (38.11M) | (12.88M) | (17.78M) | (18.60M) | (17.92M) | [{"date":"2023-09-30","value":-3811100000,"profit":false},{"date":"2023-12-31","value":-1288348300,"profit":false},{"date":"2024-03-31","value":-1777800000,"profit":false},{"date":"2024-06-30","value":-1859684500,"profit":false},{"date":"2024-09-30","value":-1791770000,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (74.12%) | 36.74% | 27.18% | (12.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-201.75,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":73.99,"profit":true},{"date":"2024-09-30","value":-33.05,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (123.75%) | (44233.85%) | (99.24%) | (107.20%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Net Change in Cash | - | (68.01%) | (371.04%) | (155.79%) | (18.92%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (66.19%) | 37.99% | 4.61% | (3.65%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-174.24,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":12.12,"profit":true},{"date":"2024-09-30","value":-9.61,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
ESTA | |
---|---|
Cash Ratio | 0.79 |
Current Ratio | 3.62 |
Quick Ratio | 2.29 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
ESTA | |
---|---|
ROA (LTM) | -12.07% |
ROE (LTM) | -223.45% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
ESTA | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.88 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.12 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
ESTA | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 6.78 |
P/B | 31.73 |
Price/FCF | NM |
EV/R | 7.82 |
EV/Ebitda | NM |
Establishment Labs Holdings Inc (ESTA) share price today is $36.08
Yes, Indians can buy shares of Establishment Labs Holdings Inc (ESTA) on Vested. To buy Establishment Labs Holdings Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ESTA stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Establishment Labs Holdings Inc (ESTA) via the Vested app. You can start investing in Establishment Labs Holdings Inc (ESTA) with a minimum investment of $1.
You can invest in shares of Establishment Labs Holdings Inc (ESTA) via Vested in three simple steps:
The 52-week high price of Establishment Labs Holdings Inc (ESTA) is $60.12. The 52-week low price of Establishment Labs Holdings Inc (ESTA) is $28.16.
The price-to-book (P/B) ratio of Establishment Labs Holdings Inc (ESTA) is 31.73
The market capitalization of Establishment Labs Holdings Inc (ESTA) is $1.04B
The stock symbol (or ticker) of Establishment Labs Holdings Inc is ESTA