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 -0.42, profit margin of -55.16%, and ROE of -12.52%. 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 -5444.2/100 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
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 -0.42 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 2.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.51 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 $-55.16 as profit after all expenses.
Operating Margin
Core operations generate -46.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-12.52 in profit for every $100 of shareholder equity.
ROA
ESS Tech, Inc. WT generates $-1.26 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 $-548.02M, signaling weaker underlying cash strength.
Free Cash Flow
ESS Tech, Inc. WT generates weak or negative free cash flow of $-590.84M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.67 in free cash annually.
FCF Yield
GWH-WT converts -4.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-12.52
vs 25 benchmark
ROA
Return on assets percentage
-1.26
vs 25 benchmark
ROCE
Return on capital employed
-2.01
vs 25 benchmark
How GWH-WT Stacks Against Its Sector Peers
| Metric | GWH-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.42 | 25.86 | Better (Cheaper) |
| ROE | -1251.69% | 1270.00% | Weak |
| Net Margin | -5515.83% | -33745.00% (disorted) | Weak |
| Debt/Equity | 0.36 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 1.08 | 10.46 | Neutral |
| ROA | -126.28% | -1496704.00% (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
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