EOSE
Eos Energy·NASDAQ
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3.13 / 10
Netural
EOSE's fundamental evaluation scores 3.1/10, indicating weak financials. Key concerns include negative ROE (-32.8%) and annualized return on equity (-43.7%), both in the lowest performance group. Profitability metrics such as Net profit margin and Net profit / Total operating revenue are extremely negative, while Asset-MV and Revenue-MV also fall short. Only Profit-MV and Net profit margin receive partial credit, but they are insufficient to offset broader weaknesses. Historical back-tests show negative or modest returns for most factors, reinforcing the constrained fundamental picture.
Analysis Checks(4/10)
Revenue-MV
Value-2.34
Score0/3
Weight13.50%
1M Return5.49%
Value-2.34
Score0/3
Weight13.50%
1M Return5.49%
Profit-MV
Value0.46
Score2/3
Weight36.85%
1M Return13.96%
Value0.46
Score2/3
Weight36.85%
1M Return13.96%
Net profit margin (%)
Value-1510.89
Score2/3
Weight11.30%
1M Return4.16%
Value-1510.89
Score2/3
Weight11.30%
1M Return4.16%
ROE (diluted) (%)
Value-38.47
Score3/3
Weight25.54%
1M Return8.86%
Value-38.47
Score3/3
Weight25.54%
1M Return8.86%
ROE (%)
Value-32.82
Score0/3
Weight-9.37%
1M Return-4.99%
Value-32.82
Score0/3
Weight-9.37%
1M Return-4.99%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight-9.37%
1M Return-4.99%
Value-43.76
Score0/3
Weight-9.37%
1M Return-4.99%
PB-ROE
Value6.84
Score0/3
Weight18.37%
1M Return6.59%
Value6.84
Score0/3
Weight18.37%
1M Return6.59%
Net cash flow from operating activities / Total liabilities (%)
Value-0.11
Score1/3
Weight-4.90%
1M Return-2.25%
Value-0.11
Score1/3
Weight-4.90%
1M Return-2.25%
Asset-MV
Value-0.50
Score1/3
Weight6.78%
1M Return2.90%
Value-0.50
Score1/3
Weight6.78%
1M Return2.90%
Net profit / Total operating revenue (%)
Value-1510.89
Score2/3
Weight11.30%
1M Return4.16%
Value-1510.89
Score2/3
Weight11.30%
1M Return4.16%
Revenue-MV
Value-2.34
Score0/3
Weight13.50%
1M Return5.49%
Value-2.34
Score0/3
Weight13.50%
1M Return5.49%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight-9.37%
1M Return-4.99%
Value-43.76
Score0/3
Weight-9.37%
1M Return-4.99%
Profit-MV
Value0.46
Score2/3
Weight36.85%
1M Return13.96%
Value0.46
Score2/3
Weight36.85%
1M Return13.96%
PB-ROE
Value6.84
Score0/3
Weight18.37%
1M Return6.59%
Value6.84
Score0/3
Weight18.37%
1M Return6.59%
Net profit margin (%)
Value-1510.89
Score2/3
Weight11.30%
1M Return4.16%
Value-1510.89
Score2/3
Weight11.30%
1M Return4.16%
Net cash flow from operating activities / Total liabilities (%)
Value-0.11
Score1/3
Weight-4.90%
1M Return-2.25%
Value-0.11
Score1/3
Weight-4.90%
1M Return-2.25%
ROE (diluted) (%)
Value-38.47
Score3/3
Weight25.54%
1M Return8.86%
Value-38.47
Score3/3
Weight25.54%
1M Return8.86%
Asset-MV
Value-0.50
Score1/3
Weight6.78%
1M Return2.90%
Value-0.50
Score1/3
Weight6.78%
1M Return2.90%
ROE (%)
Value-32.82
Score0/3
Weight-9.37%
1M Return-4.99%
Value-32.82
Score0/3
Weight-9.37%
1M Return-4.99%
Net profit / Total operating revenue (%)
Value-1510.89
Score2/3
Weight11.30%
1M Return4.16%
Value-1510.89
Score2/3
Weight11.30%
1M Return4.16%
Is EOSE undervalued or overvalued?
- EOSE scores 3.13/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -1760.72% net margin, -3.91 P/E ratio, -3.64 P/B ratio, and -237.80% earnings growth, these metrics solidify its Netural investment rating.
