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GWAV

BEARISH
$3.49 Live
Greenwave Technology Solutions, Inc. · NASDAQ
$3.24 52W Range $34.43

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026
Market cap
$2.9M
P/E
0.02
ROE
-79.2%
Profit margin
-84.2%
Debt/Equity
0.43
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
GWAV exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a critical liquidity crisis. While the company shows strong top-line revenue growth of 49%, this is completely offset by a catastrophic profit margin of -84.21% and a Current Ratio of 0.34, indicating an inability to cover short-term obligations. The stock's 83.7% decline over the last year and -100% 5-year return reflect a total loss of investor confidence and a likely value trap scenario despite low P/S and P/B multiples.

Key Strengths

Strong YoY revenue growth of 49.00%
Positive gross margin of 19.47%
Very low Price-to-Sales ratio (0.07)
Low Debt-to-Equity ratio (0.43)
Consistent quarterly revenue expansion

Key Risks

Severe liquidity risk with a Quick Ratio of 0.16
Extreme profitability collapse (Profit Margin -84.21%)
Consistent failure to meet earnings estimates (0/3 beats)
Massive price depreciation from 52-week high ($34.43 to $3.49)
Negative ROE (-79.20%) indicating value destruction

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
17
Weak
Value
30
Future
40
Past
5
Health
10
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Critical liquidity shortage, Deep operational losses, Bearish technical trend, Revenue growth not translating to bottom-line
Confidence
90%
Value
30/100

Trades at a deep discount to book and sales, but this is typical for companies facing insolvency.

Positives
  • Extremely low P/B (0.07)
  • Extremely low P/S (0.07)
Watchpoints
  • P/E is misleading due to negative earnings
  • Graham Number unavailable due to lack of earnings
Future
40/100

Growth is present but unsustainable without a path to profitability.

Positives
  • Strong revenue growth (49%)
Watchpoints
  • Unable to scale profitably
  • Negative earnings progression
Past
5/100

Historical performance is catastrophic across all timeframes.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change -100%
  • Consistent earnings misses
  • Massive 1Y price drop
Health
10/100

Company is in a state of financial fragility with high bankruptcy risk.

Positives
  • Low Debt/Equity
Watchpoints
  • Piotroski F-Score 3/9
  • Current Ratio 0.34
  • Quick Ratio 0.16
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No capacity for dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.49

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GWAV and closest competitors.

Updated 2026-04-10
GWA
Greenwave Technology Solutions, Inc.
Primary
5Y
-100.0%
3Y
-100.0%
1Y
-83.7%
6M
-51.5%
1M
-7.9%
1W
+4.0%
AEH
Antelope Enterprise Holdings Limited
Peer
5Y
-100.0%
3Y
-99.9%
1Y
-93.0%
6M
-90.6%
1M
-47.5%
1W
-15.8%
ELP
Elong Power Holding Limited
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.8%
6M
-99.7%
1M
-41.4%
1W
+15.4%
CIS
C3is Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.0%
6M
-99.0%
1M
-33.1%
1W
-4.5%
HYF
Hydrofarm Holdings Group, Inc.
Peer
5Y
-99.9%
3Y
-94.8%
1Y
-63.3%
6M
-76.0%
1M
-21.1%
1W
-19.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
0.02
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.07
P/S Ratio
0.07
EV/Revenue
0.39
EV/EBITDA
-1.49
Market Cap
$2.9M

Profitability

Profit margins and return metrics

Profit Margin -84.21%
Operating Margin -41.16%
Gross Margin 19.47%
ROE -79.2%
ROA -18.33%

Growth

Revenue and earnings growth rates

Revenue Growth +49.0%
Earnings Growth N/A
Q/Q Revenue Growth +49.04%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.43
Low debt
Current Ratio
0.34
Weak
Quick Ratio
0.16
Poor
Cash/Share
$1.75

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue
$0.0B
Gross Margin
27.6%
Op. Margin
-41.2%
Net Margin
-41.6%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.83x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
125%

Quarterly Earnings History

EPS performance vs analyst estimates

2016-05-16
$-297001.78
-100.0% surprise
2016-03-30
$-445502.67
-200.0% surprise
2015-11-16
$-247501.48
-66.7% surprise

Industrials Sector Comparison

Comparing GWAV against 199 companies in the Industrials sector (16 bullish, 81 neutral, 102 bearish)
P/E Ratio
0.02
This Stock
vs
84.92
Sector Avg
-100.0% (Discount)
Return on Equity (ROE)
-79.2%
This Stock
vs
-4.57%
Sector Avg
+1634.8% (Excellent)
Profit Margin
-84.21%
This Stock
vs
26.28%
Sector Avg
-420.5% (Weaker)
Debt to Equity
0.43
This Stock
vs
3.99
Sector Avg
-89.2% (Less Debt)
Revenue Growth
49.0%
This Stock
vs
30.91%
Sector Avg
+58.5% (Fast Growth)
Current Ratio
0.34
This Stock
vs
3.11
Sector Avg
-89.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning GWAV from our newsroom.

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