ESS Tech, Inc. WT Fundamental Analysis (NYSE: GWH-WT)
ESS Tech, Inc. WT Fundamental Analysis (NYSE: GWH-WT)
ESS Tech, Inc. WT (NYSE: GWH-WT) shows moderate financial fundamentals with a PE ratio of -0.20, profit margin of 56.12%, and ROE of -19.35%. The company generates $-0.0B in annual revenue with weak year-over-year growth of -74.85%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -1962.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 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
ModerateGWH-WT shows steady but slowing expansion.
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 -0.20 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GWH-WT's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values ESS Tech, Inc. WT at -7.55 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.45 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 $56.12 as profit after all expenses.
Operating Margin
Core operations generate 46.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-19.35 in profit for every $100 of shareholder equity.
ROA
ESS Tech, Inc. WT generates $-2.03 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 strong operating cash flow of $-438.99M, reflecting robust business health.
Free Cash Flow
ESS Tech, Inc. WT generates strong free cash flow of $-473.70M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-1.34 in free cash annually.
FCF Yield
GWH-WT converts -2.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-7.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
-15.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-19.35
vs 25 benchmark
ROA
Return on assets percentage
-2.03
vs 25 benchmark
ROCE
Return on capital employed
-4.40
vs 25 benchmark
How GWH-WT Stacks Against Its Sector Peers
| Metric | GWH-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.20 | 30.97 | Better (Cheaper) |
| ROE | -1934.84% | 1108.00% | Weak |
| Net Margin | 5612.36% | -21241.00% (disorted) | Strong |
| Debt/Equity | -1.11 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 0.68 | 21.73 | Weak Liquidity |
| ROA | -202.71% | -1325740.00% (disorted) | Weak |
GWH-WT outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, 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
0.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
43.93%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
18.79%
Industry Style: Cyclical, Value, Infrastructure
High Growth