GWAV Fundamental Analysis - GREENWAVE TECHNOLOGY SOLUTIO

Fundamental Rating

Taking everything into account, GWAV scores 1 out of 10 in our fundamental rating. GWAV was compared to 82 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.

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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.

GWAV had negative earnings in 4 of the past 5 years.

In the past 5 years GWAV always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of GWAV (-159.22%) is worse than 92.68% of its industry peers.

GWAV's Return On Equity of -271.81% is on the low side compared to the rest of the industry. GWAV is outperformed by 85.37% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

With a decent Gross Margin value of 38.99%, GWAV is doing good in the industry, outperforming 65.85% 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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

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

2.2 Solvency

Based on the Altman-Z score of -11.74, we must say that GWAV is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of GWAV (-11.74) is worse than 90.24% 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.

Looking at the Debt to Equity ratio, with a value of 0.33, GWAV is in the better half of the industry, outperforming 60.98% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	N/A
Altman-Z	-11.74

ROIC/WACCN/A

WACC4.91%

2.3 Liquidity

GWAV has a Current 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.

With a Current ratio value of 0.36, GWAV is not doing good in the industry: 92.68% 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.

GWAV has a Quick ratio of 0.23. This is amonst the worse of the industry: GWAV underperforms 93.90% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.36
Quick Ratio	0.23

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 34.86% over the past year.

Looking at the last year, GWAV shows a decrease in Revenue. The Revenue has decreased by -6.60% in the last 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)34.86%

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.

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Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

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

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

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5. Dividend

5.1 Amount

GWAV does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GREENWAVE TECHNOLOGY SOLUTIO

NASDAQ:GWAV (11/28/2025, 7:36:17 PM)

After market: 6.5089 -0.13 (-1.97%)

6.64

+0.91 (+15.88%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryCommercial Services & Supplies

Earnings (Last)11-17 2025-11-17

Earnings (Next)04-13 2026-04-13

Inst Owners2.15%

Inst Owner Change-96.09%

Ins Owners7.47%

Ins Owner Change0%

Market Cap5.51M

Revenue(TTM)33.32M

Net Income(TTM)-100.45M

AnalystsN/A

Price TargetN/A

Short Float %8.31%

Short Ratio0.06

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.17
P/FCF	N/A
P/OCF	N/A
P/B	0.15
P/tB	0.28
EV/EBITDA	N/A

EPS(TTM)-27592.56

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-39.97

FCFYN/A

OCF(TTM)-20.79

OCFYN/A

SpS40.14

BVpS44.52

TBVpS24.12

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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

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 Turnover0.53

Health

		Industry Rank	Sector 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	-11.74

F-Score3

WACC4.91%

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)34.86%

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

GREENWAVE TECHNOLOGY SOLUTIO / GWAV FAQ

What is the fundamental rating for GWAV stock?

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

Can you provide the valuation status for GREENWAVE TECHNOLOGY SOLUTIO?

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.

GREENWAVE TECHNOLOGY SOLUTIO (GWAV) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

GREENWAVE TECHNOLOGY SOLUTIO / GWAV FAQ

What is the fundamental rating for GWAV stock?

Can you provide the valuation status for GREENWAVE TECHNOLOGY SOLUTIO?

What is the profitability of GWAV stock?