GWH ESS Tech, Inc. Common Stock

NYSE · Electrical Equipment

$1,12

Prezzo · Mag 1, 2026

Fondamentali al Mar 5, 2026

Margine di Profitto Netto

-4007.6%

GWH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$1.12

Capitalizzazione di Mercato

$42M

P/E (TTM)

-0.4

EPS (TTM)

$-4.34

Ricavi (TTM)

$2M

Rendimento div.

—

ROE

-1064.2%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$1 – $14

GWH Grafico del prezzo delle azioni Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $2M

2020-12-31 → 2025-12-31

EPS $-4.34

2020-12-31 → 2025-12-31

Flusso di cassa libero $-54M

2021-12-31 → 2025-12-31

Margini -4007.6%

2023-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

GWH

Mediana dei peer

P/E (TTM)

-0.4

—

P/S (TTM)

26.6

1.0

P/B

4.9

3.7

Price / FCF (Prezzo / FCF)

-0.8

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

GWH

Mediana dei peer

Gross Margin (Margine lordo)

-1748.1%

14.9%

Operating Margin (Margine Operativo)

-3626.5%

—

Net Profit Margin (Margine di Profitto Netto)

-4007.6%

-18.4%

ROA

-103.2%

-58.7%

ROE

-1064.2%

-74.0%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

GWH

Mediana dei peer

Current Ratio (Rapporto corrente)

1.0

Quick Ratio

0.6

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

GWH

Mediana dei peer

Revenue YoY (Ricavi YoY)

-74.9%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

21.0%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

GWH

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-4.34

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

GWH

Mediana dei peer

GWH Consenso Analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 5 analisti

Acquisto forte 1 20,0%
Compra 3 60,0%
Mantieni 1 20,0%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

1 analisti · 2026-04-28

Basso $2.50

Alto $2.50

Target mediano $2.50 +123,3%

Target medio $2.50 +123,3%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.10%

Prossimo report

Mag 13, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Dicembre 2025	$-1.20	$-0.77	-0.43%
30 Settembre 2025	$-0.73	$-1.02	0.29%
30 Giugno 2025	$-0.90	$-0.87	-0.03%
31 Marzo 2025	$-1.50	$-1.25	-0.25%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16

Dati annuali Conto Economico per GWH
Metrica	2025	2024	2023	2022	2021	2020
Revenue	$2M	$6M	$8M	$894.0K	$0	$0
Cost of Revenue	$29M	$52M	$20M	$0	·	·
Gross Profit	$-28M	$-45M	$-13M	$894.0K	·	·
R&D Expense	$8M	$12M	$43M	$72M	$30M	$13M
SG&A Expense	$18M	$24M	$23M	$27M	$27M	$3M
Operating Expenses	$30M	$44M	$73M	$106M	$61M	$17M
Operating Income	$-57M	$-90M	$-86M	$-105M	$-61M	$-17M
Interest Expense	·	·	·	·	$2M	$132.0K
Other Non-op	$-807.0K	$-113.0K	$773.0K	$-452.0K	$926.0K	$-67.0K
Income Tax	$0	·	·	·	·	·
Net Income	$-63M	$-86M	$-78M	$-78M	$-477M	$-30M
EPS (Basic)	$-4.34	$-7.32	$-7.27	$-0.51	$-5.73	$-0.52
EPS (Diluted)	$-4.34	$-7.32	$-7.27	$-0.51	$-5.73	$-0.52
Shares (Basic)	14,601,626	11,773,596	10,663,909	152,676,155	83,256,431	58,880,742
Shares (Diluted)	14,601,626	11,773,596	10,663,909	152,676,155	83,256,431	58,880,742
EBITDA	$-52M	$-85M	$-79M	$-104M	$-61M	·

Stato Patrimoniale 26

Dati annuali Stato Patrimoniale per GWH
Metrica	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$14M	$13M	$20M	$35M	$239M	$5M
Receivables	$13.0K	$215.0K	$2M	$5M	$451.0K	$0
Inventory	$140.0K	$6M	$3M	$0	·	·
Prepaid Expense	$3M	$5M	$3M	$6M	$5M	$793.0K
Current Assets	$26M	$43M	$118M	$152M	$246M	$7M
PP&E (Net)	$17M	$21M	$16M	$18M	$5M	$2M
PP&E (Gross)	$36M	$34M	$26M	$20M	$6M	$3M
Accum. Depreciation	$19M	$14M	$9M	$3M	$2M	$1M
Intangibles	$3M	$5M	$5M	$0	·	·
Other Non-current Assets	$634.0K	$760.0K	$833.0K	$271.0K	$105.0K	$0
Total Assets	$51M	$72M	$143M	$174M	$250M	$9M
Accounts Payable	$3M	$8M	$3M	$3M	$2M	$522.0K
Accrued Liabilities	·	·	·	·	·	$99.1K
Short-term Debt	·	·	$0	$2M	$2M	$6M
Current Liabilities	$25M	$28M	$20M	$28M	$14M	$8M
Capital Leases	$2M	$0	$957.0K	$3M	$0	·
Other Non-current Liabilities	$41.0K	$125.0K	$0	$85.0K	$552.0K	$2M
Total Liabilities	$43M	$43M	$40M	$37M	$45M	$37M
Long-term Debt	·	·	$0	$2M	$4M	$6M
Total Debt	·	·	$0	$4M	$6M	·
Common Stock	$2.0K	$1.0K	$1.0K	$16.0K	$16.0K	$6.0K
Paid-in Capital	$854M	$811M	$800M	$756M	$746M	$35M
Retained Earnings	$-846M	$-782M	$-696M	$-619M	$-541M	$-63M
Stockholders' Equity	$9M	$29M	$103M	$137M	$205M	$-28M
Liabilities + Equity	$51M	$72M	$143M	$174M	$250M	$9M
Shares Outstanding	22,377,003	11,986,516	11,614,127	10,254,755	151,839,058	58,919,345

Flusso di cassa 10

Dati annuali Flusso di cassa per GWH
Metrica	2025	2024	2023	2022	2021	2020
D&A	$6M	$5M	$7M	$2M	$572.0K	·
Stock-based Comp	$5M	$12M	$11M	$12M	$8M	$310.0K
Amort. of Intangibles	$300.0K	$300.0K	$67.0K	·	·	·
Other Non-cash	$2M	$-2M	$6M	$-17M	·	·
Operating Cash Flow	$-50M	$-72M	$-55M	$-82M	$-52M	$-17M
CapEx	$3M	$7M	$6M	$14M	$3M	$502.0K
Investing Cash Flow	$8M	$65M	$15M	$-118M	$-3M	$-502.0K
Financing Cash Flow	$43M	$174.0K	$26M	$-4M	$288M	$5M
Net Change in Cash	$706.0K	$-7M	$-14M	$-204M	$234M	$-12M
Free Cash Flow	$-54M	$-80M	$-61M	$-96M	$-55M	·

Redditività 6

Dati annuali Redditività per GWH
Metrica	2025	2024	2023	2022	2021	2020
Gross Margin	-1748.1%	-720.5%	-171.8%	·	·	·
Operating Margin	-3626.5%	-1426.5%	-1139.3%	-11800.0%	·	·
Net Margin	-4007.6%	-1369.7%	-1028.9%	-8721.4%	·	·
EBITDA Margin	-3263.9%	-1351.5%	-1052.9%	-11629.6%	·	·
ROA	-103.2%	-80.2%	-49.0%	-36.8%	-368.1%	·
ROE	-1064.2%	-220.8%	-70.6%	-52.8%	1528.5%	·

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per GWH
Metrica	2025	2024	2023	2022	2021	2020
Current Ratio	1.0	1.6	6.0	5.4	18.0	4.9
Quick Ratio	0.6	0.5	1.1	1.4	17.6	3.4
Debt / Equity	·	·	0.0	0.0	0.0	·
LT Debt / Equity	·	·	0.0	0.0	0.0	·
Interest Coverage	·	·	·	·	-32.1	·

Efficienza 3

Dati annuali Efficienza per GWH
Metrica	2025	2024	2023	2022	2021	2020
Asset Turnover	0.0	0.1	0.0	0.0	0.0	·
Inventory Turnover	10.1	11.5	12.2	·	·	·
Receivables Turnover	13.9	5.7	2.2	0.3	0.0	·

Per Azione 5

Dati annuali Per Azione per GWH
Metrica	2025	2024	2023	2022	2021	2020
Book Value / Share	$0.39	$2.41	$0.59	$0.89	$1.35	·
Revenue / Share	$0.11	$0.53	$0.05	$0.01	$0.00	·
Cash Flow / Share	$-3.44	$-6.13	$-0.34	$-0.53	$-0.62	·
Cash / Share	$0.65	$1.11	$0.12	$0.23	$1.57	·
EPS (TTM)	$-4.34	$-7.32	$-7.27	$-0.51	$-5.73	$-0.52

Tassi di Crescita 2

Dati annuali Tassi di Crescita per GWH
Metrica	Tendenza	2025	2024	2023	2022	2021	2020
Revenue YoY		-74.9%	-16.5%	743.4%	·	·	·
Revenue CAGR 3Y		21.0%	·	·	·	·	·

Valutazione (TTM) 14

Dati annuali Valutazione (TTM) per GWH
Metrica	2025	2024	2023	2022	2021	2020
Revenue TTM	$2M	$6M	$8M	$894.0K	$0	$0
Net Income TTM	$-63M	$-86M	$-78M	$-78M	$-477M	$-30M
Market Cap	$42M	$70M	$2.98B	$5.61B	$26.06B	·
Enterprise Value	·	·	$2.96B	$5.58B	$25.82B	·
P/E	-0.4	-0.8	-2.4	-71.5	-29.9	·
P/S	26.6	11.2	395.1	6271.6	·	·
P/B	4.9	2.4	28.8	40.9	127.0	·
P / Tangible Book	7.1	2.9	30.3	40.9	127.0	·
P / Cash Flow	-0.8	-1.0	-54.3	-68.7	-502.5	·
P / FCF	-0.8	-0.9	-49.1	-58.5	-477.1	·
EV / EBITDA	·	·	-37.3	-53.6	-426.1	·
EV / FCF	·	·	-48.8	-58.2	-472.8	·
EV / Revenue	·	·	392.4	6236.6	·	·
Earnings Yield	-230.8%	-124.5%	-42.5%	-1.4%	-3.3%	·

Conto Economico 16

Dati trimestrali Conto Economico per GWH
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue	$-2M	$214.0K	$2M	$599.0K	$3M	$359.0K	$348.0K	$3M	$3M	$2M	$3M	$372.0K	$16.0K	$192.0K	$686.0K	$0
Cost of Revenue	$8M	$5M	$7M	$9M	$16M	$13M	$12M	$11M	$10M	$10M	$0	$0	$0	$0	·	·
Gross Profit	$-10M	$-5M	$-5M	$-8M	$-13M	$-12M	$-11M	$-8M	$-8M	$-9M	$3M	$372.0K	$16.0K	$192.0K	·	·
R&D Expense	$3M	$1M	$1M	$2M	$3M	$3M	$3M	$4M	$4M	$2M	$19M	$18M	$23M	$20M	$16M	$13M
SG&A Expense	$5M	$4M	$4M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$5M	$7M	$6M	$7M	$8M
Operating Expenses	$8M	$5M	$6M	$10M	$10M	$11M	$12M	$11M	$12M	$9M	$27M	$25M	$31M	$28M	$25M	$22M
Operating Income	$-18M	$-10M	$-12M	$-18M	$-23M	$-24M	$-23M	$-19M	$-19M	$-18M	$-24M	$-24M	$-31M	$-28M	$-24M	$-22M
Interest Expense	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$29.0K
Other Non-op	$-730.0K	$-108.0K	$12.0K	$19.0K	$-115.0K	$39.0K	$18.0K	$-55.0K	$35.0K	$17.0K	$63.0K	$658.0K	$-139.0K	$-62.0K	$-255.0K	$4.0K
Income Tax	$0	$0	$0	$0	·	$0	$0	$0	·	$0	$0	$0	·	$0	$0	$0
Net Income	$-24M	$-10M	$-11M	$-18M	$-23M	$-22M	$-22M	$-18M	$-16M	$-17M	$-23M	$-22M	$-25M	$-32M	$-16M	$-6M
EPS (Basic)	$-1.21	$-0.73	$-0.90	$-1.50	$-1.98	$-1.90	$-1.87	$-1.57	$-5.39	$-1.59	$-0.15	$-0.14	$-0.16	$-0.21	$-0.10	$-0.04
EPS (Diluted)	$-1.21	$-0.73	$-0.90	$-1.50	$-1.98	$-1.90	$-1.87	$-1.57	$-5.39	$-1.59	$-0.15	$-0.14	$-0.16	$-0.21	$-0.10	$-0.04
Shares (Basic)	-23,857,736	14,154,333	12,271,587	12,033,442	-23,392,524	11,814,580	11,717,238	11,634,302	-308,832,070	10,471,738	154,900,330	154,123,911	-304,592,944	152,861,300	152,723,980	151,683,819
Shares (Diluted)	-23,857,736	14,154,333	12,271,587	12,033,442	-23,392,524	11,814,580	11,717,238	11,634,302	-308,832,070	10,471,738	154,900,330	154,123,911	-304,592,944	152,861,300	152,723,980	151,683,819
EBITDA	·	$-10M	$-12M	$-17M	·	$-24M	$-23M	$-18M	·	$-18M	$-24M	$-23M	·	$-28M	$-24M	$-22M

Stato Patrimoniale 25

Dati trimestrali Stato Patrimoniale per GWH
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$14M	$4M	$797.0K	$8M	$13M	$13M	$37M	$36M	$20M	$37M	$30M	$88M	$35M	$43M	$113M	$212M
Receivables	$13.0K	$108.0K	$148.0K	$253.0K	$215.0K	$413.0K	$981.0K	$1M	$2M	$1M	$1M	$689.0K	$5M	$80.0K	$2M	$3M
Inventory	$140.0K	$5M	$5M	$7M	$6M	$7M	$4M	$3M	$3M	$2M	·	·	$0	·	·	·
Prepaid Expense	$3M	$2M	$5M	$3M	$5M	$5M	$4M	$4M	$3M	$2M	$3M	$4M	$6M	$3M	$3M	$4M
Current Assets	$26M	$12M	$11M	$24M	$43M	$69M	$85M	$98M	$118M	$131M	$105M	$125M	$152M	$171M	$199M	$221M
PP&E (Net)	$17M	$18M	$22M	$23M	$21M	$20M	$18M	$17M	$16M	$18M	$18M	$18M	$18M	$16M	$12M	$10M
PP&E (Gross)	$36M	$36M	$38M	$38M	$34M	$32M	$29M	$27M	$26M	$24M	$23M	$22M	$20M	$18M	$14M	$12M
Accum. Depreciation	$19M	$18M	$16M	$15M	$14M	$12M	$12M	$10M	$9M	$6M	$5M	$4M	$3M	$2M	$2M	$2M
Intangibles	$3M	$4M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	·	·	$0	·	·	·
Other Non-current Assets	$634.0K	$639.0K	$646.0K	$780.0K	$760.0K	$763.0K	$785.0K	$816.0K	$833.0K	$824.0K	$115.0K	$239.0K	$271.0K	$305.0K	$234.0K	$261.0K
Total Assets	$51M	$36M	$40M	$54M	$72M	$97M	$111M	$124M	$143M	$159M	$128M	$147M	$174M	$192M	$216M	$235M
Accounts Payable	$3M	$9M	$11M	$10M	$8M	$11M	$6M	$3M	$3M	$3M	$3M	$3M	$3M	$1M	$1M	$2M
Short-term Debt	·	·	·	·	·	·	·	·	·	$0	$1M	$2M	$2M	$2M	$3M	$2M
Current Liabilities	$25M	$24M	$24M	$22M	$28M	$32M	$26M	$20M	$20M	$19M	$23M	$23M	$28M	$22M	$22M	$18M
Capital Leases	$2M	·	·	·	$0	$451.0K	$884.0K	$610.0K	$957.0K	$1M	$2M	$2M	$3M	$3M	$3M	$4M
Other Non-current Liabilities	$41.0K	$62.0K	$83.0K	$104.0K	$125.0K	$109.0K	·	·	$0	$0	$0	$80.0K	$85.0K	$91.0K	$96.0K	$101.0K
Total Liabilities	$43M	$38M	$36M	$42M	$43M	$47M	$42M	$36M	$40M	$42M	$30M	$30M	$37M	$34M	$29M	$36M
Long-term Debt	·	·	·	·	·	·	·	·	·	·	$1M	$2M	$2M	$2M	$3M	$3M
Total Debt	·	·	·	·	·	·	·	·	·	$0	$2M	$3M	·	$5M	$6M	$5M
Common Stock	$2.0K	$2.0K	$1.0K	$1.0K	$1.0K	$1.0K	$18.0K	$18.0K	$1.0K	$18.0K	$16.0K	$16.0K	$16.0K	$16.0K	$16.0K	$16.0K
Paid-in Capital	$854M	$820M	$815M	$812M	$811M	$808M	$805M	$802M	$800M	$796M	$761M	$758M	$756M	$752M	$749M	$746M
Retained Earnings	$-846M	$-822M	$-811M	$-800M	$-782M	$-759M	$-736M	$-714M	$-696M	$-680M	$-663M	$-640M	$-619M	$-594M	$-562M	$-546M
Stockholders' Equity	$9M	$-2M	$3M	$12M	$29M	$49M	$69M	$88M	$103M	$116M	$97M	$117M	$137M	$158M	$187M	$199M
Liabilities + Equity	$51M	$36M	$40M	$54M	$72M	$97M	$111M	$124M	$143M	$159M	$128M	$147M	$174M	$192M	$216M	$235M
Shares Outstanding	22,377,003	15,390,884	12,896,146	12,103,750	11,986,516	11,882,581	176,822,039	174,898,086	11,614,127	173,007,592	155,570,588	154,344,930	153,821,339	152,919,714	152,815,648	152,606,563

Flusso di cassa 10

Dati trimestrali Flusso di cassa per GWH
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
D&A	$1M	$1M	$2M	$2M	$1M	$781.0K	$1M	$1M	$3M	$1M	$1M	$1M	$695.0K	$365.0K	$267.0K	$196.0K
Stock-based Comp	$1M	$1M	$1M	$1M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$3M	$3M	$3M	$3M
Amort. of Intangibles	$99.0K	$67.0K	$67.0K	$67.0K	$-101.0K	$200.0K	$134.0K	$67.0K	$67.0K	$0	·	·	·	·	·	·
Other Non-cash	·	·	·	$-3M	·	·	·	$-5M	·	·	·	$255.0K	·	·	·	·
Operating Cash Flow	$-14M	$-6M	$-12M	$-18M	$-20M	$-18M	$-15M	$-19M	$-16M	$-1M	$-19M	$-19M	$-25M	$-22M	$-15M	$-19M
CapEx	$2M	$-417.0K	$729.0K	$762.0K	$3M	$2M	$612.0K	$953.0K	$2M	$769.0K	$830.0K	$3M	$3M	$3M	$4M	$4M
Investing Cash Flow	$-10M	$417.0K	$4M	$13M	$21M	$-6M	$15M	$35M	$-928.0K	$-18M	$-38M	$72M	$17M	$-47M	$-84M	$-4M
Financing Cash Flow	$35M	$8M	$816.0K	$-13.0K	$125.0K	$-8.0K	$138.0K	$-81.0K	$65.0K	$26M	$-139.0K	$-303.0K	$148.0K	$-534.0K	$-443.0K	$-3M
Net Change in Cash	$11M	$3M	$-8M	$-5M	$520.0K	$-24M	$412.0K	$16M	$-17M	$7M	$-57M	$53M	$-8M	$-69M	$-100M	$-27M
Free Cash Flow	·	·	·	$-19M	·	·	·	$-20M	·	·	·	$-21M	·	·	·	$-23M

Redditività 6

Dati trimestrali Redditività per GWH
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	-2207.9%	-216.3%	-1360.1%	·	-3449.0%	-3275.9%	-306.4%	·	-559.1%	·	·	·	·	·	·
Operating Margin	·	-4584.6%	-490.1%	-3029.4%	·	-6596.7%	-6645.1%	-712.0%	·	-1173.7%	-856.3%	-6585.8%	·	-14443.2%	-3524.2%	·
Net Margin	·	-4848.1%	-468.9%	-3009.3%	·	-6265.5%	-6304.6%	-668.7%	·	-1075.6%	-811.1%	-5887.4%	·	-16456.8%	-2272.3%	·
EBITDA Margin	·	-4584.6%	-490.1%	-2772.3%	·	-6596.7%	-6645.1%	-667.5%	·	-1173.7%	-856.3%	-6296.2%	·	-14443.2%	-3524.2%	·
ROA	·	-15.6%	-14.7%	-20.3%	·	-17.6%	-18.4%	-13.5%	·	-9.5%	-13.3%	-11.4%	·	-14.3%	-6.7%	-2.4%
ROE	·	-43.7%	-30.6%	-36.1%	·	-27.2%	-26.4%	-17.9%	·	-12.1%	-16.1%	-13.8%	·	-49.6%	-19.5%	-6.4%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per GWH
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	0.5	0.5	1.1	·	2.1	3.3	4.9	·	7.1	4.6	5.4	·	7.7	9.1	12.0
Quick Ratio	·	0.2	0.0	0.4	·	0.4	1.5	1.9	·	2.1	1.4	3.8	·	1.9	5.2	11.7
Debt / Equity	·	·	·	·	·	·	·	·	·	0.0	0.0	0.0	·	0.0	0.0	0.0
LT Debt / Equity	·	·	·	·	·	·	·	·	·	0.0	0.0	0.0	·	0.0	0.0	0.0
Interest Coverage	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	-765.1

Efficienza 3

Dati trimestrali Efficienza per GWH
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Asset Turnover	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	·
Inventory Turnover	·	0.8	1.6	1.7	·	2.7	5.3	7.0	·	9.0	·	·	·	·	·	·
Receivables Turnover	·	0.8	4.2	0.9	·	0.4	0.3	3.2	·	2.3	1.5	0.2	·	4.8	0.6	·

Per Azione 5

Dati trimestrali Per Azione per GWH
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$-0.11	$0.26	$1.00	·	$4.14	$0.39	$0.50	·	$0.67	$0.63	$0.76	·	$1.03	$1.22	$1.31
Revenue / Share	·	$0.02	$0.19	$0.05	·	$0.03	$0.00	$0.02	·	$0.01	$0.02	$0.00	·	$0.00	$0.00	·
Cash Flow / Share	·	·	·	$-1.52	·	·	·	$-0.11	·	·	·	$-0.12	·	·	·	$-0.13
Cash / Share	·	$0.23	$0.06	$0.70	·	$1.08	$0.21	$0.21	·	$0.21	$0.19	$0.57	·	$0.28	$0.74	$1.39
EPS (TTM)	·	$-5.03	$-6.17	$-6.84	·	$-6.93	$-5.18	$-3.45	·	$-2.09	$-0.60	$-0.49	·	$-1.11	$-2.25	$-4.66

Valutazione (TTM) 14

Dati trimestrali Valutazione (TTM) per GWH
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$4M	$4M	$4M	·	$5M	$7M	$7M	·	$5M	$4M	$1M	·	$878.0K	$686.0K	·
Net Income TTM	·	$-62M	$-74M	$-81M	·	$-79M	$-80M	$-80M	·	$-93M	$-92M	$-75M	·	$-104M	$-163M	$-302M
Market Cap	·	$23M	$17M	$39M	·	$75M	$2.17B	$1.90B	·	$4.88B	$3.43B	$3.22B	·	$9.38B	$6.44B	$12.75B
Enterprise Value	·	·	·	·	·	·	·	·	·	$4.84B	$3.40B	$3.13B	·	$9.34B	$6.33B	$12.54B
P/E	·	-0.3	-0.2	-0.5	·	-0.9	-2.4	-3.1	·	-13.5	-36.8	-42.6	·	-55.3	-18.7	-17.9
P/S	·	6.6	4.7	9.8	·	15.0	290.9	253.5	·	988.4	841.4	2574.5	·	10685.2	9389.5	·
P/B	·	-13.2	5.2	3.3	·	1.5	31.4	21.6	·	41.9	35.3	27.4	·	59.3	34.5	63.9
P / Tangible Book	·	·	·	5.3	·	1.7	33.8	22.9	·	43.8	35.3	27.4	·	59.3	34.5	63.9
P / Cash Flow	·	·	·	-2.2	·	·	·	-100.3	·	·	·	-173.9	·	·	·	-658.1
P / FCF	·	·	·	-2.1	·	·	·	-95.5	·	·	·	-152.4	·	·	·	-544.5
EV / EBITDA	·	·	·	·	·	·	·	·	·	-267.0	-140.6	-133.8	·	-336.9	-262.0	-565.3
EV / FCF	·	·	·	·	·	·	·	·	·	·	·	-148.4	·	·	·	-535.7
EV / Revenue	·	·	·	·	·	·	·	·	·	980.9	834.5	2506.7	·	10641.6	9233.4	·
Earnings Yield	·	-330.9%	-463.9%	-209.8%	·	-109.7%	-42.2%	-31.8%	·	-7.4%	-2.7%	-2.4%	·	-1.8%	-5.3%	-5.6%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$2M	$6M	$8M	$894.0K	$0
Margine Lordo %	-1748.1%	-720.5%	-171.8%	—	—
Margine Operativo %	-3626.5%	-1426.5%	-1139.3%	-11800.0%	—
Utile netto	$-63M	$-86M	$-78M	$-78M	$-477M
EPS Diluito	$-4.34	$-7.32	$-7.27	$-0.51	$-5.73

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	—	—	0.0	0.0	0.0
Rapporto corrente	1.0	1.6	6.0	5.4	18.0
Quick Ratio	0.6	0.5	1.1	1.4	17.6

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-54M	$-80M	$-61M	$-96M	$-55M

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