FREYR Battery, Inc. WT Fundamental Analysis (NYSE: FREY-WT)
FREYR Battery, Inc. WT Fundamental Analysis (NYSE: FREY-WT)
FREYR Battery, Inc. WT (NYSE: FREY-WT) shows weak financial fundamentals with a PE ratio of -0.06, profit margin of -1.16%, and ROE of -2.08%. The company generates $2.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -361.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FREY-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakFREY-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFREY-WT trades at attractive valuation levels.
Growth Score
WeakFREY-WT faces weak or negative growth trends.
Financial Health Score
ModerateFREY-WT shows balanced financial health with some risks.
Profitability Score
WeakFREY-WT struggles to sustain strong margins.
Key Financial Metrics
Is FREY-WT Expensive or Cheap?
P/E Ratio
FREY-WT trades at -0.06 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FREY-WT's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values FREYR Battery, Inc. WT at 0.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.96 times EBITDA. This is generally considered low.
How Well Does FREY-WT Make Money?
Net Profit Margin
For every $100 in sales, FREYR Battery, Inc. WT keeps $-1.16 as profit after all expenses.
Operating Margin
Core operations generate -63.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.08 in profit for every $100 of shareholder equity.
ROA
FREYR Battery, Inc. WT generates $-24.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
FREYR Battery, Inc. WT generates limited operating cash flow of $25.68M, signaling weaker underlying cash strength.
Free Cash Flow
FREYR Battery, Inc. WT generates weak or negative free cash flow of $-1.23B, restricting financial flexibility.
FCF Per Share
Each share generates $-0.66 in free cash annually.
FCF Yield
FREY-WT converts -76.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-2.08
vs 25 benchmark
ROA
Return on assets percentage
-0.25
vs 25 benchmark
ROCE
Return on capital employed
-0.21
vs 25 benchmark
How FREY-WT Stacks Against Its Sector Peers
| Metric | FREY-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.06 | 30.97 | Better (Cheaper) |
| ROE | -207.67% | 1108.00% | Weak |
| Net Margin | -115.77% | -21241.00% (disorted) | Weak |
| Debt/Equity | 3.48 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.30 | 21.73 | Neutral |
| ROA | -24.84% | -1325740.00% (disorted) | Weak |
FREY-WT outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews FREYR Battery, Inc. WT's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure