ESTA (NASDAQ) - Fundamental Data Analysis
VR Fundamental Rating -6.22
| VR Piotroski Score | - |
| Tobins Q Ratio | - |
| Free-Cash-Flow Yield | -12.33% |
| Free-Cash-Flow Margin | -48.72% |
| Net Margin | -40.32% |
| Gross Margin | 64.57% |
| Current Ratio | 3.71 |
| Debt / Equity | 6.08 |
| Debt / EBITDA | -2.60 |
| Debt / Free-Cash Flow | -2.14 |
| Interest Expense / Debt | 1.99% |
| WACC | 7.63% |
| RoE Return on Equity | -234.60% |
| RoCE Return on Cap. Employed | -15.91% |
| RoA Return on Assets | -26.44% |
| RoIC Return on Inv. Cap. | -41.80% |
| Analysts Rating | 4.88 |
| Analysts Target Price (is above last close by |
87.88 USD 242.6%) |
VR Piotroski 0
| No: Net Income TTM (-71.5m) > 10m and > 3% of Revenue TTM (3% = 5.3m) |
| No: FCF TTM (-86.4m) > 1m and > FCF prev (97%) (-33.2m) |
| No: RoA TTM -26.44% (Net Income TTM -71.5m / Total Assets 270.5m) >3% and > RoA prev (97%) -21.27% (-41.1m / 187.7m) |
| No: Total Cash from Operating Activities TTM -62.9m > 1m and > Net Income TTM -71.5m |
| No: Net Debt (Debt 185.3m - CCE 52.2m) to EBITDA TTM (-51.1m) ratio: -2.6 < 3.5 |
| No: Current Ratio 3.71 (Total Current Assets 186.7m / Total Current Liabilities 50.3m) >= 1 and > Current Ratio prev (97%) 4.27 (138.2m / 32.4m) |
| No: Shares Outstanding last quarter 26.0m < quarter 12m ago 24.5m |
| No: Gross Margin 64.57% (Total Revenue 177.4m - Cost Of Revenue 62.8m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.65% |
| No: Asset Turnover 0.66 (Total Revenue 177.4m / Total Assets 270.5m) > Asset Turnover prev (97%) 0.79 (153.2m / 187.7m) |
| No: Interest Coverage Ratio -3.86 (EBITDA TTM -51.1m / Interest Expense TTM 13.3m) > 5 |
VR Altman -6.63
| 0.504 (A) = (Total Current Assets 186.7m - Total Current Liabilities 50.3m) / Total Assets 270.5m |
| -4.528 (B) = Retained Earnings TTM -1225.0m / Total Assets 270.5m |
| -0.129 (C) = EBIT TTM -35.0m / Total Assets 270.5m |
| -0.614 (D) = Book Value of Equity -147.3m / Total Liabilities 240.0m |
| 0.656 (E) = Revenue TTM 177.4m / Total Assets 270.5m |
| Total Rating: -6.633 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 567.8m USD
Market Capitalization in USD = 567.78m (567.78m USD * 1 USDUSD)
Revenue TTM = 177.4m
Long Term Debt = 185.3m (by last quarter)
Short Term Debt = 0.7m (by last fiscal year)
Debt = 185.3m (Short Term 0.688 + Long Term 185.321)
CCE Cash And Equivalents = 52.2m (cash And Short Term Investments by last quarter)
Enterprise Value = 700.9m (Market Cap 567.8m + Debt 185.3m - CCE 52.2m)
Net Debt = 133.1m (185.3m Debt - 52.2m Cash and Cash Equivalents)
EBITDA = -51.1m (TTM)
FCF Yield = -12.33% (FCF TTM -86.4m / Enterprise Value 700.9m)
FCF Margin = -48.72% (FCF TTM -86.4m / Revenue TTM 177.4m)
Net Margin = -40.32% (Net Income TTM -71.5m / Revenue TTM 177.4m)
Gross Margin = 64.57% ((Revenue TTM 177.4m - Cost of Revenue TTM 62.8m) / Revenue TTM)
Tobins Q-Ratio = -4.759 (Enterprise Value 700.9m / Book Value Of Equity -147.3m)
Interest Expense / Debt = 1.99% (Interest Expense 3.68m / Debt 185.3m)
Interest Coverage Ratio = -3.86 (EbitDA TTM -51.14m / Interest Expense TTM 13.25m)
Taxrate = 2.34% (Income Tax Expense -0.67m / Income Before Tax -28.60m, last quarter)
NOPAT Net Operating Profit after Tax = -54.8m (Operating Income TTM -56.07m * (1 - Taxrate 0.02))
Current Ratio = 3.71 (Total Current Assets 186.7m / Total Current Liabilities 50.30m)
Debt / Equity = 6.08 (Debt 185m / last Quarter total Stockholder Equity 30m)
Debt / EBITDA = -2.60 (Debt 185m - Cash and Cash Equivalents 52m / EBITDA -51m)
Debt / FCF = -2.14 (Debt 185m / FCF TTM -86m)
RoA = -26.44%
RoE = -234.6% (Net Income TTM -71m / Total Stockholder Equity 30m)
RoCE = -15.91% (Ebit TTM -35.03m / x)
RoIC = -41.80% (Ebit TTM -35.03m / (Total Assets 270.5m - Total Current Assets 186.7m) )
WACC = 7.63% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 100.00 | Cagr: 20.14% (20.14)
EPS Correlation 4-Years: -15.03 | EPS CAGR: -1.14%
Revenue Correlation 4-Years: 85.81 | Revenue CAGR: 4.98%
Market Capitalization in USD = 567.78m (567.78m USD * 1 USDUSD)
Revenue TTM = 177.4m
Long Term Debt = 185.3m (by last quarter)
Short Term Debt = 0.7m (by last fiscal year)
Debt = 185.3m (Short Term 0.688 + Long Term 185.321)
CCE Cash And Equivalents = 52.2m (cash And Short Term Investments by last quarter)
Enterprise Value = 700.9m (Market Cap 567.8m + Debt 185.3m - CCE 52.2m)
Net Debt = 133.1m (185.3m Debt - 52.2m Cash and Cash Equivalents)
EBITDA = -51.1m (TTM)
FCF Yield = -12.33% (FCF TTM -86.4m / Enterprise Value 700.9m)
FCF Margin = -48.72% (FCF TTM -86.4m / Revenue TTM 177.4m)
Net Margin = -40.32% (Net Income TTM -71.5m / Revenue TTM 177.4m)
Gross Margin = 64.57% ((Revenue TTM 177.4m - Cost of Revenue TTM 62.8m) / Revenue TTM)
Tobins Q-Ratio = -4.759 (Enterprise Value 700.9m / Book Value Of Equity -147.3m)
Interest Expense / Debt = 1.99% (Interest Expense 3.68m / Debt 185.3m)
Interest Coverage Ratio = -3.86 (EbitDA TTM -51.14m / Interest Expense TTM 13.25m)
Taxrate = 2.34% (Income Tax Expense -0.67m / Income Before Tax -28.60m, last quarter)
NOPAT Net Operating Profit after Tax = -54.8m (Operating Income TTM -56.07m * (1 - Taxrate 0.02))
Current Ratio = 3.71 (Total Current Assets 186.7m / Total Current Liabilities 50.30m)
Debt / Equity = 6.08 (Debt 185m / last Quarter total Stockholder Equity 30m)
Debt / EBITDA = -2.60 (Debt 185m - Cash and Cash Equivalents 52m / EBITDA -51m)
Debt / FCF = -2.14 (Debt 185m / FCF TTM -86m)
RoA = -26.44%
RoE = -234.6% (Net Income TTM -71m / Total Stockholder Equity 30m)
RoCE = -15.91% (Ebit TTM -35.03m / x)
RoIC = -41.80% (Ebit TTM -35.03m / (Total Assets 270.5m - Total Current Assets 186.7m) )
WACC = 7.63% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 100.00 | Cagr: 20.14% (20.14)
EPS Correlation 4-Years: -15.03 | EPS CAGR: -1.14%
Revenue Correlation 4-Years: 85.81 | Revenue CAGR: 4.98%