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GREENWAVE TECHNOLOGY SOLUTIO (GWAV) Stock Fundamental Analysis

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

0.192  -0.01 (-5.79%)

After market: 0.1958 +0 (+1.98%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to GWAV. GWAV was compared to 83 industry peers in the Commercial Services & Supplies industry. GWAV has a bad profitability rating. Also its financial health evaluation is rather negative. GWAV has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
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

Looking at the Return On Assets, with a value of -159.22%, GWAV is doing worse than 95.18% of the companies in the same industry.
GWAV's Return On Equity of -271.81% is on the low side compared to the rest of the industry. GWAV is outperformed by 87.95% 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

The Gross Margin of GWAV (38.99%) is better than 63.86% 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 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.
The number of shares outstanding for GWAV has been increased compared to 5 years ago.
GWAV has a better debt/assets ratio than last year.
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 -11.60. 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 -11.60 is on the low side compared to the rest of the industry. GWAV is outperformed by 91.57% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that GWAV is not too dependend on debt financing.
GWAV has a Debt to Equity ratio of 0.33. This is in the better half of the industry: GWAV outperforms 62.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z -11.6
ROIC/WACCN/A
WACC7.32%
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: 95.18% of the companies in the same industry are doing better.
A Quick Ratio of 0.23 indicates that GWAV may have some problems paying 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

The Earnings Per Share has grown by an nice 16.91% over the past year.
The Revenue has decreased by -6.60% in the past year.
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

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 -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 (6/13/2025, 8:06:07 PM)

After market: 0.1958 +0 (+1.98%)

0.192

-0.01 (-5.79%)

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 Owners10.18%
Inst Owner Change1899.22%
Ins Owners8.16%
Ins Owner Change-2.99%
Market Cap11.74M
AnalystsN/A
Price TargetN/A
Short Float %1.74%
Short Ratio0.27
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 0.35
P/FCF N/A
P/OCF N/A
P/B 0.32
P/tB 0.59
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 -11.6
F-Score3
WACC7.32%
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