ScoreWhy is Eos Energy Enterprises, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -236.55% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -7.64
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 67.03%, its profits have fallen by -294.1%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
158.30%
EBIT Growth (5y)
-236.55%
EBIT to Interest (avg)
-7.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
0.15
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
64.26%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.88
EV to EBIT
-7.23
EV to EBITDA
-7.71
EV to Capital Employed
-2.80
EV to Sales
16.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
NET SALES(Q)
At USD 56.96 MM has Grown at 99.51%
OPERATING PROFIT MARGIN(Q)
Highest at -128.27 %
RAW MATERIAL COST(Y)
Fallen by -66.48% (YoY
CASH AND EQV(HY)
Highest at USD 1,053.06 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.88 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.61 times
NET PROFIT(Q)
Highest at USD 690.18 MM
EPS(Q)
Highest at USD 0.12
-18What is not working for the Company
NET PROFIT(9M)
At USD -292.45 MM has Grown at -121.55%
OPERATING CASH FLOW(Y)
Lowest at USD -302 MM
INTEREST(Q)
Highest at USD 12.24 MM
PRE-TAX PROFIT(Q)
Lowest at USD -88.7 MM
Here's what is working for Eos Energy Enterprises, Inc.
Net Sales
At USD 56.96 MM has Grown at 99.51%
over average net sales of the previous four periods of USD 28.55 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Net Profit
At USD 690.18 MM has Grown at 361.99%
over average net sales of the previous four periods of USD -263.44 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit Margin
Highest at -128.27 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 690.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,053.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -66.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 6.17 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Eos Energy Enterprises, Inc.
Interest
At USD 12.24 MM has Grown at 83.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -302 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 12.24 MM
in the last five periods and Increased by 83.68% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -88.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -88.7 MM has Fallen at -25.32%
over average net sales of the previous four periods of USD -70.78 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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