GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ESTA · Jun 30, 2025

ESTABLISHMENT LABS HOLDINGS INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001688757-25-000060General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.17% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-36.56% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

184.57% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

68.76% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-27.50% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

10.14% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

6.21% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History8 statesHistory building

Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/8 normalizedLevel 3 Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20250/7 normalizedLevel 3 Sep 30, 20250/8 normalizedLevel 3 Dec 31, 20250/8 normalizedLevel 3 Mar 31, 20260/8 normalizedLevel 3 Jun 30, 20260/8 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 1.82%
Current: 3.17%
Delta: 1.35%

Cash Generation Increased

Previous: -50.09%
Current: -36.56%
Delta: 13.53%

Inventory Pressure Decreased

Previous: 218.54%
Current: 184.57%
Delta: -33.97%

Margin Increased

Previous: 67.21%
Current: 68.76%
Delta: 1.55%

Profitability Increased

Previous: -40.96%
Current: -27.50%
Delta: 13.46%

R And D Intensity Decreased

Previous: 12.22%
Current: 10.14%
Delta: -2.07%

Sbc Intensity Increased

Previous: 5.88%
Current: 6.21%
Delta: 0.33%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · ESTA Fundamental State →Has State · ESTABLISHMENT LABS HOLDINGS INC. →Transitioned To · ESTA Fundamental State →Transitioned To · ESTA CAPEX_INTENSITY_INCREASED →Transitioned To · ESTA CASH_GENERATION_INCREASED →Transitioned To · ESTA INVENTORY_PRESSURE_DECREASED →Transitioned To · ESTA MARGIN_INCREASED →Transitioned To · ESTA PROFITABILITY_INCREASED →Transitioned To · ESTA R_AND_D_INTENSITY_DECREASED →Transitioned To · ESTA SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.