GREENWAVE TECHNOLOGY SOLUTIO (GWAV) Stock Fundamental Analysis

NASDAQ:GWAV • US57630J5020

3.95 USD
-0.06 (-1.5%)
At close: Feb 13, 2026
3.91 USD
-0.04 (-1.01%)
After Hours: 2/13/2026, 8:14:24 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Taking everything into account, GWAV scores 1 out of 10 in our fundamental rating. GWAV was compared to 80 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

1

1. Profitability

1.1 Basic Checks

  • GWAV had negative earnings in the past year.
  • 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.
  • 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 has a worse Return On Assets (-110.56%) than 90.00% of its industry peers.
  • The Return On Equity of GWAV (-179.74%) is worse than 82.50% of its industry peers.
Industry RankSector Rank
ROA -110.56%
ROE -179.74%
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 has a Gross Margin of 41.10%. This is in the better half of the industry: GWAV outperforms 71.25% of its industry peers.
  • In the last couple of years the Gross Margin of GWAV has declined.
  • The Profit Margin and Operating Margin are not available for GWAV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.1%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • GWAV has a better debt/assets ratio than last year.
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

  • GWAV has an Altman-Z score of -11.14. This is a bad value and indicates that GWAV is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -11.14, GWAV is not doing good in the industry: 88.75% of the companies in the same industry are doing better.
  • GWAV has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.27, GWAV is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z -11.14
ROIC/WACCN/A
WACC3.78%
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

  • A Current Ratio of 0.63 indicates that GWAV may have some problems paying its short term obligations.
  • GWAV has a Current ratio of 0.63. This is amonst the worse of the industry: GWAV underperforms 90.00% of its industry peers.
  • GWAV has a Quick Ratio of 0.63. 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 Quick ratio of 0.40 is on the low side compared to the rest of the industry. GWAV is outperformed by 91.25% of its industry peers.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.4
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

More info and screens

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

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 98.33% over the past year.
  • Looking at the last year, GWAV shows a decrease in Revenue. The Revenue has decreased by -8.51% in the last year.
  • The Revenue has been growing by 340.88% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)98.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.93%
Revenue 1Y (TTM)-8.51%
Revenue growth 3Y60.22%
Revenue growth 5Y340.88%
Sales Q2Q%-13.77%

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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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GWAV. In the last year negative earnings were reported.
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. Dividend

5.1 Amount

  • GWAV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GREENWAVE TECHNOLOGY SOLUTIO

NASDAQ:GWAV (2/13/2026, 8:14:24 PM)

After market: 3.91 -0.04 (-1.01%)

3.95

-0.06 (-1.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-10
Earnings (Next)04-13
Inst Owners0.39%
Inst Owner Change-99.8%
Ins Owners5.13%
Ins Owner Change0%
Market Cap3.28M
Revenue(TTM)32.14M
Net Income(TTM)-74.65M
AnalystsN/A
Price TargetN/A
Short Float %4.71%
Short Ratio0.17
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 0.1
P/FCF N/A
P/OCF N/A
P/B 0.08
P/tB 0.13
EV/EBITDA N/A
EPS(TTM)-1054.23
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-41.07
FCFYN/A
OCF(TTM)-21.63
OCFYN/A
SpS38.73
BVpS50.04
TBVpS30.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -110.56%
ROE -179.74%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.1%
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-Score5
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 206.34%
Cap/Sales 50.19%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.63
Quick Ratio 0.4
Altman-Z -11.14
F-Score5
WACC3.78%
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)98.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.93%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.51%
Revenue growth 3Y60.22%
Revenue growth 5Y340.88%
Sales Q2Q%-13.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-118.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-306.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-527.81%
OCF growth 3YN/A
OCF growth 5YN/A

GREENWAVE TECHNOLOGY SOLUTIO / GWAV FAQ

What is the fundamental rating for GWAV stock?

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


What is the valuation status of GREENWAVE TECHNOLOGY SOLUTIO (GWAV) stock?

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


What is the profitability of GWAV stock?

GREENWAVE TECHNOLOGY SOLUTIO (GWAV) has a profitability rating of 1 / 10.