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GREENWAVE TECHNOLOGY SOLUTIO (GWAV) Stock Fundamental Analysis

NASDAQ:GWAV - Nasdaq - US57630J4031 - Common Stock - Currency: USD

0.1978  +0 (+2.54%)

After market: 0.1929 0 (-2.48%)

Fundamental Rating

1

GWAV gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 83 industry peers in the Commercial Services & Supplies industry. GWAV may be in some trouble as it scores bad on both profitability and health. GWAV is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GWAV has reported negative net income.
In the past year GWAV has reported a negative cash flow from operations.
In the past 5 years GWAV reported 4 times negative net income.
In the past 5 years GWAV always reported negative operating cash flow.
GWAV Yearly Net Income VS EBIT VS OCF VS FCFGWAV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

1.2 Ratios

GWAV's Return On Assets of -159.22% is on the low side compared to the rest of the industry. GWAV is outperformed by 93.98% of its industry peers.
The Return On Equity of GWAV (-271.81%) is worse than 86.75% of its industry peers.
Industry RankSector Rank
ROA -159.22%
ROE -271.81%
ROIC N/A
ROA(3y)-128.53%
ROA(5y)-22399.7%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GWAV Yearly ROA, ROE, ROICGWAV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K -100K

1.3 Margins

GWAV's Gross Margin of 38.99% is fine compared to the rest of the industry. GWAV outperforms 63.86% of its industry peers.
GWAV's Gross Margin has declined in the last couple of years.
GWAV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 38.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.36%
GM growth 5Y-17.17%
GWAV Yearly Profit, Operating, Gross MarginsGWAV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200K -400K -600K -800K -1M

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1

2. Health

2.1 Basic Checks

GWAV does not have a ROIC to compare to the WACC, probably because it is not profitable.
GWAV has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GWAV has more shares outstanding
The debt/assets ratio for GWAV has been reduced compared to a year ago.
GWAV Yearly Shares OutstandingGWAV Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
GWAV Yearly Total Debt VS Total AssetsGWAV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

GWAV has an Altman-Z score of -11.59. This is a bad value and indicates that GWAV is not financially healthy and even has some risk of bankruptcy.
GWAV's Altman-Z score of -11.59 is on the low side compared to the rest of the industry. GWAV is outperformed by 91.57% of its industry peers.
GWAV has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.33, GWAV is doing good in the industry, outperforming 62.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z -11.59
ROIC/WACCN/A
WACC6.98%
GWAV Yearly LT Debt VS Equity VS FCFGWAV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

A Current Ratio of 0.36 indicates that GWAV may have some problems paying its short term obligations.
With a Current ratio value of 0.36, GWAV is not doing good in the industry: 93.98% of the companies in the same industry are doing better.
GWAV has a Quick Ratio of 0.36. This is a bad value and indicates that GWAV is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.23, GWAV is doing worse than 93.98% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.36
Quick Ratio 0.23
GWAV Yearly Current Assets VS Current LiabilitesGWAV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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3

3. Growth

3.1 Past

GWAV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.91%, which is quite good.
GWAV shows a decrease in Revenue. In the last year, the revenue decreased by -6.60%.
Measured over the past years, GWAV shows a very strong growth in Revenue. The Revenue has been growing by 340.88% on average per year.
EPS 1Y (TTM)16.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.93%
Revenue 1Y (TTM)-6.6%
Revenue growth 3Y60.22%
Revenue growth 5Y340.88%
Sales Q2Q%-6.67%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GWAV Yearly Revenue VS EstimatesGWAV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
GWAV Yearly EPS VS EstimatesGWAV Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 -1K -2K -3K -4K -5K

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0

4. Valuation

4.1 Price/Earnings Ratio

GWAV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GWAV Price Earnings VS Forward Price EarningsGWAV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GWAV Per share dataGWAV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -50 -100 -150 -200

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for GWAV!.
Industry RankSector Rank
Dividend Yield N/A

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GREENWAVE TECHNOLOGY SOLUTIO

NASDAQ:GWAV (5/22/2025, 8:09:40 PM)

After market: 0.1929 0 (-2.48%)

0.1978

+0 (+2.54%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)05-22 2025-05-22
Earnings (Next)08-14 2025-08-14
Inst Owners0.51%
Inst Owner Change1899.22%
Ins Owners5.19%
Ins Owner Change47.08%
Market Cap12.10M
AnalystsN/A
Price TargetN/A
Short Float %4.47%
Short Ratio0.6
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.36
P/FCF N/A
P/OCF N/A
P/B 0.33
P/tB 0.6
EV/EBITDA N/A
EPS(TTM)-249.93
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0.54
BVpS0.6
TBVpS0.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -159.22%
ROE -271.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 38.99%
FCFM N/A
ROA(3y)-128.53%
ROA(5y)-22399.7%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.36%
GM growth 5Y-17.17%
F-Score3
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 216.98%
Cap/Sales 47.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.36
Quick Ratio 0.23
Altman-Z -11.59
F-Score3
WACC6.98%
ROIC/WACCN/A
Cap/Depr(3y)307.42%
Cap/Depr(5y)N/A
Cap/Sales(3y)23.4%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.93%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.6%
Revenue growth 3Y60.22%
Revenue growth 5Y340.88%
Sales Q2Q%-6.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-126.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-823.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-841.18%
OCF growth 3YN/A
OCF growth 5YN/A