Skip to main content
Retour
Watch Compare

ESS Tech, Inc.

Qualité des données : 100%
Également cotée sous GWH-WT NYSE
GWH
NYSE Manufacturing Electronic & Electrical Equipment
1,15 €
0,00 € (0,00%)
Cap. Boursière: 35,24 M
Prix
1,15 €
Cap. Boursière
35,24 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -53,67 M
Capital intensive — 213,96% of revenue goes to capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-74,85%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-8255,04%
En dessous de la moyenne du secteur (-53,53%)
ROIC-323,92%
Net Margin-4007,58%
Op. Margin-3626,47%

Sécurité

Debt / Equity
N/A
Current Ratio0,49
Interest CoverageN/A

Valorisation

PE (TTM|NTM)
-0,56 | -1,69
Au-dessus de la moyenne du secteur (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1366 pairs)
Métrique Action Médiane du Secteur
P/E -0,6 -1,5
P/B — 1,6
ROE % -8255,0 -53,5
Net Margin % -4007,6 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Objectif de Cours des Analystes

1 analyste
Buy
Actuel
1,15 €
+117.4%
Objectif
2,50 €
2,50 €
2,50 €
2,50 €
Prévisions
P/E Prévisionnel -1,69
BPA Prévisionnel -0,68 €
CA Est. 30,00 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 -0,68 €
-0,68 € – -0,68 €
 30,00 M 1
FY2026 -1,00 €
-1,00 € – -1,00 €
 2,10 M 1

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42025 -0,76 € -1,20 € -57,9%
Q32025 -1,01 € -0,73 € +27,4%
Q22025 -0,88 € -0,90 € -2,3%
Q12025 -1,21 € -1,50 € -24,5%

All Fundamental Metrics
Growth
Revenue Growth (1Y) -74,85% Revenue Growth (3Y) -54,18%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,58 M Net Income (TTM) -63,44 M
ROE -8255,04% ROA -167,47%
Gross Margin -1748,07% Operating Margin -3626,47%
Net Margin -4007,58% Free Cash Flow (TTM) -53,67 M
ROIC -323,92% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,49
Interest Coverage N/A Asset Turnover 0,04
Working Capital -12,25 M Tangible Book Value -6,22 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,56 Forward P/E -1,69
P/B Ratio N/A P/S Ratio 22,26
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 1,17 Fwd Earnings Yield N/A
FCF Yield -152,28%
Market Cap 35,24 M Enterprise Value 31,71 M
Per Share
EPS (Diluted TTM) -4,34 Revenue / Share 0,05
FCF / Share -1,75 OCF / Share -1,64
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 213,96% FCF Conversion 84,60%
SBC-Adj. FCF -60,27 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue 1,58 M 6,30 M 7,54 M 894 000,0 —
Net Income -63,44 M -86,22 M -77,58 M -77,97 M -704 375,0
EPS (Diluted) -4,34 -7,32 -0,48 -0,51 —
Gross Profit -27,67 M -45,36 M -12,96 M — —
Operating Income -57,41 M -89,80 M -85,91 M -105,49 M -708 829,0
EBITDA — — — — —
R&D Expenses 8,30 M 11,77 M 42,63 M 71,98 M —
SG&A Expenses — — — — —
D&A 5,74 M 4,72 M 6,51 M 1,52 M —
Interest Expense — 3,57 M 5,26 M 2,19 M —
Income Tax 0,0 — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 51,17 M 71,81 M 143,23 M 173,55 M 250,83 M
Total Liabilities 42,55 M 42,93 M 39,88 M 36,58 M 8,89 M
Shareholders' Equity 8,62 M 28,88 M 103,36 M 136,97 M 5,00 M
Total Debt — — 0,0 1,92 M —
Cash & Equivalents 14,48 M 13,34 M 20,17 M 34,77 M —
Current Assets 26,25 M 43,36 M 118,10 M 151,64 M 823 036,0
Current Liabilities 25,29 M 27,60 M 19,77 M 27,99 M 139 107,0