GREENWAVE TECHNOLOGY SOLUTIO (GWAV) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:GWAV • US57630J5020

4.37 USD
+0.01 (+0.23%)
At close: Feb 10, 2026
4.3135 USD
-0.06 (-1.29%)
After Hours: 2/10/2026, 4:30:02 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 has a bad profitability rating. Also its financial health evaluation is rather negative. GWAV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

  • GWAV's Return On Assets of -110.56% is on the low side compared to the rest of the industry. GWAV is outperformed by 91.25% of its industry peers.
  • GWAV has a Return On Equity of -179.74%. This is amonst the worse of the industry: GWAV underperforms 83.75% 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

  • With a decent Gross Margin value of 41.10%, GWAV is doing good in the industry, outperforming 71.25% of the companies in the same industry.
  • GWAV's Gross Margin has declined in the last couple of years.
  • 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.
  • Compared to 1 year ago, GWAV has more shares outstanding
  • 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

  • GWAV has an Altman-Z score of -11.13. This is a bad value and indicates that GWAV is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of GWAV (-11.13) is worse than 88.75% of its industry peers.
  • GWAV has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • GWAV's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. GWAV outperforms 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z -11.13
ROIC/WACCN/A
WACC4.01%
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 0.63. 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 has a worse Current ratio (0.63) than 88.75% of its industry peers.
  • A Quick Ratio of 0.40 indicates that GWAV may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.40, GWAV is not doing good in the industry: 91.25% of the companies in the same industry are doing better.
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

  • GWAV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.33%, which is quite impressive.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

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 -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

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

More info and screens

Find the best dividend stocksShow peers with best dividend

GREENWAVE TECHNOLOGY SOLUTIO

NASDAQ:GWAV (2/10/2026, 4:30:02 PM)

After market: 4.3135 -0.06 (-1.29%)

4.37

+0.01 (+0.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-03
Earnings (Next)04-13
Inst Owners0.39%
Inst Owner Change6.72%
Ins Owners5.13%
Ins Owner Change0%
Market Cap3.63M
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 0.11
P/FCF N/A
P/OCF N/A
P/B 0.09
P/tB 0.14
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 -11.13
F-Score5
WACC4.01%
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.