Establishment Labs Holdings Inc. (ESTA)
NCM – Real vaqt narxi. Valyuta: USD
75.00
+0.72 (0.97%)
Bozor ochiq: Aug 12, 2026, 11:50 AM EDT
75.00
+0.72 (0.97%)
Oldingi bozordan keyin: Aug 11, 2026, 7:34 PM EDT
Find any stock by ticker or company name

NCM – Real vaqt narxi. Valyuta: USD
75.00
+0.72 (0.97%)
Bozor ochiq: Aug 12, 2026, 11:50 AM EDT
75.00
+0.72 (0.97%)
Oldingi bozordan keyin: Aug 11, 2026, 7:34 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $263.7M naqd pul zahiralaridan ($71.2M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $247.7M jami joriy majburiyatlardan $64.6M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (12.2) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (-0.6x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$21.0M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 3.84 | 3.40 | 10 | |
| Tezkor likvidlik nisbati | 2.52 | 2.52 | 10 | |
| Qarz/Kapital nisbati | 12.20 | 1.11 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.75 | 1.58 | 2.0 | |
| Foiz to‘lov qoplami | -0.61 | 4.33 | 1.0 | |
| O‘rtacha ball | 5.0 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 162M | 165M | 166M | 211M | 246M |
| Yalpi foyda | 107M | 107M | 110M | 146M | 173M |
| Operatsion daromad | -40M | -65M | -50M | -39M | -19M |
| Sof foyda | -75M | -79M | -85M | -51M | -39M |
| EBITDA | -35M | -60M | -42M | -29M | -8M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 23.46 | 28.89 | 10 |
| Keyingi chorak | 17.95 | -7.62 | 5.0 |
| Joriy yil | 27.85 | 30.89 | 10 |
| Keyingi yil | 25.56 | 97.95 | 10 |
| O‘rtacha ball | 8.8 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 12.8 | 12.21 | 13.33 | -240.79 | 6.0 |
| Yil/Yil | 31.66 | 29.2 | 31.58 | -3.33 | 7.8 |
| 3 yil o‘rtacha | 9.93 | 9.17 | 15.09 | 7.85 | 6.8 |
| 5 yil o‘rtacha | 21.41 | -12.63 | -7.85 | -50.47 | 3.3 |
| O‘rtacha ball | 6.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 0.00 | N/A | 1.0 |
| To'lov koeffitsienti | 0.00 | N/A | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |