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 -0.34, profit margin of -10.45%, and ROE of -5.92%. The company generates $0.2B 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 -1697.4/100 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
ModerateGWH-WT shows balanced financial health with some risks.
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 -0.34 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GWH-WT's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values ESS Tech, Inc. WT at -12.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.39 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 $-10.45 as profit after all expenses.
Operating Margin
Core operations generate -10.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-5.92 in profit for every $100 of shareholder equity.
ROA
ESS Tech, Inc. WT generates $-1.74 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 $-1.42B, signaling weaker underlying cash strength.
Free Cash Flow
ESS Tech, Inc. WT generates weak or negative free cash flow of $-1.53B, restricting financial flexibility.
FCF Per Share
Each share generates $-4.34 in free cash annually.
FCF Yield
GWH-WT converts -3.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
-12.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-5.92
vs 25 benchmark
ROA
Return on assets percentage
-1.74
vs 25 benchmark
ROCE
Return on capital employed
-5.11
vs 25 benchmark
How GWH-WT Stacks Against Its Sector Peers
| Metric | GWH-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.34 | 26.76 | Better (Cheaper) |
| ROE | -592.34% | 1300.00% | Weak |
| Net Margin | -1045.27% | -29570.00% (disorted) | Weak |
| Debt/Equity | -0.25 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 0.49 | 10.68 | Weak Liquidity |
| ROA | -174.12% | -1545134.00% (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