ESS Tech, Inc. WT
None
None, None [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 58.07 | -4.76 | -11.36 | |
| Graham Fair Price | -2.33 | 1.09 | 1.12 | |
| PEG | 10.64 | -0.22 | 0.20 | |
| Price/Book | -27.33 | 1.39 | 1.91 | |
| Price/Cash Flow | 44.90 | -6.15 | -11.16 | |
| Prices/Earnings | 45.61 | -1.67 | -3.07 | |
| Price/Sales | -36.95 | 44.62 | 70.76 | |
| Price/FCF | 44.90 | -6.15 | -11.16 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 9.51 | -3.51 | -3.88 | |
| Operating Margin | -4.42 | -7.12 | -6.82 | |
| ROA | -31.51 | -0.15 | -0.11 | |
| ROE | -0.16 | -0.21 | -33.60 | |
| ROIC | -0.26 | -0.22 | 16.99 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.15 | -0.13 | -18.23 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.05 | -0.02 | 56.17 | |
| EPS QOQ | 0.16 | -0.08 | -50.84 | |
| FCF QOQ | -7.92 | -0.12 | 98.48 | |
| Revenue QOQ | 0.81 | -0.02 | -97.44 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 28.39 | 23.04 | -18.83 | |
| Days Sales Outstanding (DSO) | 72.20 | 39.05 | -45.91 | |
| Inventory Turnover | 3.17 | 3.91 | 23.19 | |
| Debt/Capitalization | 0.02 | 0.02 | 0.07 | |
| Quick Ratio | 5.65 | 4.61 | -18.44 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.60 | 0.50 | -15.50 | |
| Cash | 0.63 | 0.52 | -17.80 | |
| Capex | < 0.005 | < 0.005 | 40.05 | |
| Free Cash Flow | -0.10 | -0.11 | -11.44 | |
| Revenue | 0.02 | 0.02 | -2.61 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad