GREENWAVE TECHNOLOGY SOLUTIO (GWAV) Fundamental Analysis & Valuation

NASDAQ:GWAV • US57630J5020

Current stock price

3.7 USD
-0.17 (-4.27%)
Last:

This GWAV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. GWAV Profitability Analysis

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.
  • GWAV had negative earnings in 4 of the past 5 years.
  • GWAV had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

1.2 Ratios

  • GWAV's Return On Assets of -60.55% is on the low side compared to the rest of the industry. GWAV is outperformed by 85.00% of its industry peers.
  • Looking at the Return On Equity, with a value of -110.92%, GWAV is doing worse than 77.50% of the companies in the same industry.
Industry RankSector Rank
ROA -60.55%
ROE -110.92%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K -100K

1.3 Margins

  • GWAV's Gross Margin of 32.95% is in line compared to the rest of the industry. GWAV outperforms 51.25% 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 32.95%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200K -400K -600K -800K -1M

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1

2. GWAV Health Analysis

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.
  • The number of shares outstanding for GWAV has been increased compared to 5 years ago.
  • The debt/assets ratio for GWAV has been reduced compared to a year ago.
GWAV Yearly Shares OutstandingGWAV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50K 100K 150K 200K
GWAV Yearly Total Debt VS Total AssetsGWAV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of -12.62, we must say that GWAV is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -12.62, GWAV is doing worse than 90.00% of the companies in the same industry.
  • GWAV has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.36, GWAV is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z -12.62
ROIC/WACCN/A
WACC3.72%
GWAV Yearly LT Debt VS Equity VS FCFGWAV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

  • GWAV has a Current Ratio of 0.34. This is a bad value and indicates that GWAV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GWAV's Current ratio of 0.34 is on the low side compared to the rest of the industry. GWAV is outperformed by 93.75% of its industry peers.
  • GWAV has a Quick Ratio of 0.34. This is a bad value and indicates that GWAV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GWAV has a Quick ratio of 0.20. This is amonst the worse of the industry: GWAV underperforms 95.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.34
Quick Ratio 0.2
GWAV Yearly Current Assets VS Current LiabilitesGWAV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GWAV Growth Analysis

3.1 Past

  • GWAV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 96.53%, which is quite impressive.
  • The Revenue has grown by 16.25% in the past year. This is quite good.
  • 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)96.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.08%
Revenue 1Y (TTM)16.25%
Revenue growth 3Y60.22%
Revenue growth 5Y340.88%
Sales Q2Q%49.04%

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 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 -200K -400K -600K

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4. GWAV Valuation Analysis

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 -200 -400 -600 -800 -1K

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GWAV Dividend Analysis

5.1 Amount

  • No dividends for GWAV!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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GWAV Fundamentals: All Metrics, Ratios and Statistics

GREENWAVE TECHNOLOGY SOLUTIO

NASDAQ:GWAV (4/29/2026, 8:20:08 PM)

3.7

-0.17 (-4.27%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Industry Strength21.74
Industry Growth12.42
Earnings (Last)04-16
Earnings (Next)N/A
Inst Owners0.46%
Inst Owner Change-1.28%
Ins Owners2.67%
Ins Owner Change0%
Market Cap3.07M
Revenue(TTM)39.43M
Net Income(TTM)-36.24M
AnalystsN/A
Price TargetN/A
Short Float %9.2%
Short Ratio7.02
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.08
P/FCF N/A
P/OCF N/A
P/B 0.09
P/tB 0.17
EV/EBITDA N/A
EPS(TTM)-1099.98
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-18.67
FCFYN/A
OCF(TTM)-10.07
OCFYN/A
SpS47.51
BVpS39.36
TBVpS21.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -60.55%
ROE -110.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.95%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 83.48%
Cap/Sales 18.11%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.34
Quick Ratio 0.2
Altman-Z -12.62
F-Score3
WACC3.72%
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)96.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.25%
Revenue growth 3Y60.22%
Revenue growth 5Y340.88%
Sales Q2Q%49.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-119.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-167.32%
OCF growth 3YN/A
OCF growth 5YN/A

GREENWAVE TECHNOLOGY SOLUTIO / GWAV Fundamental Analysis FAQ

What is the fundamental rating for GWAV stock?

ChartMill assigns a fundamental rating of 1 / 10 to GWAV.


What is the valuation status for GWAV stock?

ChartMill assigns a valuation rating of 0 / 10 to GREENWAVE TECHNOLOGY SOLUTIO (GWAV). This can be considered as Overvalued.


How profitable is GREENWAVE TECHNOLOGY SOLUTIO (GWAV) stock?

GREENWAVE TECHNOLOGY SOLUTIO (GWAV) has a profitability rating of 0 / 10.


What is the financial health of GREENWAVE TECHNOLOGY SOLUTIO (GWAV) stock?

The financial health rating of GREENWAVE TECHNOLOGY SOLUTIO (GWAV) is 1 / 10.