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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -17.32 | 4.94 | 5.97 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 59.01 | 1.92 | 1.21 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -15.50 | 0.50 | 0.60 | |
| Cash | -17.80 | 0.52 | 0.63 | |
| Capex | 40.05 | < 0.005 | < 0.005 | |
| Free Cash Flow | -11.44 | -0.11 | -0.10 | |
| Revenue | -2.61 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 9.51 | -3.51 | -3.88 | |
| Operating Margin | -4.42 | -7.12 | -6.82 | |
| ROA | -31.51 | -0.15 | -0.11 | |
| ROE | -33.60 | -0.21 | -0.16 | |
| ROIC | 16.99 | -0.22 | -0.26 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of GWH-WT is permitted for members.
5
Growth
The "Growth Entry" for the Focus of GWH-WT is permitted for members.
6
Leverage & Liquidity