ESS Tech, Inc. WT
ESS Tech, Inc. WT Fundamental Analysis
ESS Tech, Inc. WT (GWH-WT) shows weak financial fundamentals with a PE ratio of -0.39, profit margin of -40.08%, and ROE of -11.41%. The company generates $0.0B 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 -5164.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GWH-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakGWH-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGWH-WT trades at attractive valuation levels.
Growth Score
WeakGWH-WT faces weak or negative growth trends.
Financial Health Score
ExcellentGWH-WT maintains a strong and stable balance sheet.
Profitability Score
WeakGWH-WT struggles to sustain strong margins.
Key Financial Metrics
Is GWH-WT Expensive or Cheap?
P/E Ratio
GWH-WT trades at -0.39 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GWH-WT's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values ESS Tech, Inc. WT at 2.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.53 times EBITDA. This is generally considered low.
How Well Does GWH-WT Make Money?
Net Profit Margin
For every $100 in sales, ESS Tech, Inc. WT keeps $-40.08 as profit after all expenses.
Operating Margin
Core operations generate -35.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-11.41 in profit for every $100 of shareholder equity.
ROA
ESS Tech, Inc. WT generates $-1.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ESS Tech, Inc. WT generates limited operating cash flow of $-1.21B, signaling weaker underlying cash strength.
Free Cash Flow
ESS Tech, Inc. WT generates weak or negative free cash flow of $-1.28B, restricting financial flexibility.
FCF Per Share
Each share generates $-3.62 in free cash annually.
FCF Yield
GWH-WT converts -4.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-11.41
vs 25 benchmark
ROA
Return on assets percentage
-1.24
vs 25 benchmark
ROCE
Return on capital employed
-2.15
vs 25 benchmark
How GWH-WT Stacks Against Its Sector Peers
| Metric | GWH-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.39 | 25.84 | Better (Cheaper) |
| ROE | -1141.32% | 1279.00% | Weak |
| Net Margin | -4007.58% | -43714.00% (disorted) | Weak |
| Debt/Equity | 0.45 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.04 | 10.62 | Neutral |
| ROA | -123.97% | -1537441.00% (disorted) | Weak |
GWH-WT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ESS Tech, 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