GWAV
Greenwave Technology Solutions, Inc.
Other • CIK: 0001589149
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Market Cap
$2.08M
P/E (TTM)
-0.0x
Rev Growth (TTM)
+5.0%
Net Margin (TTM)
-101.4%
FCF Yield (TTM)
-379.5%
FCF Margin (TTM)
-22.4%
LATEST EARNINGS
No earnings in last 90 days
Check back after next 8-K filing
Cash Flow Health
Free Cash Flow2/8 positive
TTM$-8M
Q2 '25
$660436+115%
Q1 '25
$-4M-75%
FCF Margin
TTM-22.4%
Q2 '256.0%+110%
Sector: 0.0%Below Avg
OCF Margin-17.3%
OCF/NI0.17x
CapEx Coverage-3.4x
FCF Yield-379.5%
FCF Growth (2Y)–
Cash Conversion Cycle
26 days
DSO: 18+DIO: 44−DPO: 36
Capital Allocation & Returns
Total Shareholder Yield
TTM0.0%
Div Yield0.0%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$-7.9M
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
-66.9%
Volatile
+0.9% YoY+255.6%
P25MedianP75
25th pctl (med: 0.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-96.0%
8Q: -69.6%
Asset Turnover
0.52x
8Q: 0.60x
Leverage (1+D/E)
1.20x
D/E: 0.20x
DuPont: -60.2% ≈ -66.9% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
1.01x
8Q:1.20x
-66.1%
Invested Cap Turn
0.71x
8Q:0.86x
-133.6%
CapEx Intensity
3.6%
8Q:1.7%
CapEx/Depreciation
0.22x
Depreciation Rate Trend
⚠ Declining -6.0%
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $35.3M | $11.0M↑49.9% | $7.3M↓12.9% | $8.4M↓1.0% | $8.5M↑7.9% | $7.9M↓7.3% | $8.5M↓5.8% | $9.0M↑10.3% | $8.2M |
Operating Income | $-31.0M | $-4.7M↓19.8% | $-3.9M↑78.5% | $-18.1M↓306.9% | $-4.4M↑50.5% | $-9.0M↓218.7% | $-2.8M↓40.3% | $-2.0M↑85.1% | $-13.5M |
Net Income | $-35.8M | $-4.9M↑35.8% | $-7.7M↑58.3% | $-18.4M↓283.1% | $-4.8M↑89.0% | $-43.8M↓30.9% | $-33.5M↓705.7% | $-4.2M↑82.1% | $-23.2M |
Operating Cash Flow | $-6.1M | $1.2M↑129.6% | $-4.2M↓66.5% | $-2.5M↓272.3% | $-671.2K↑93.7% | $-10.6M↓207.0% | $-3.5M↓559.2% | $753.7K↑120.7% | $-3.6M |
Free Cash Flow | $-7.9M | $660.4K↑115.1% | $-4.4M↓75.0% | $-2.5M↓47.6% | $-1.7M↑84.1% | $-10.6M↓207.0% | $-3.5M↓629.8% | $653.3K↑114.6% | $-4.5M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
-0.0x
Volatile
8Q: -0.0x-4%
Valuation Lenses
Earnings
-0.0x
vs – sector
Cash Flow
0.1x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -66.9%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$2.08M
EV$-1.04M
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
-143/100
Below Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Bottom 25%
-80.9%
8Q:–
Return on Invested Capital (ROIC)Below Avg
-66.9%
8Q:–
+255.6%
vs Sector:0.0%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: -96.0%
Asset Turnover: 0.52x
Earnings Quality
Cash Conversion
0.17x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin37.0%
Capital Efficiency
Invested Capital Turnover0.71x
Working Capital
Cash Conversion Cycle26 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
55/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
5.0%
OpInc Growth YoY
48.1%
EPS Growth YoY
99.9%
FCF 3Y CAGR
N/A
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
37.0%
Operating
-88.0%
Below Avg in sector
Net
-101.4%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+79.0 pts
FCF: -22.4% | Net: -101.4%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Solid
Net Debt / EBITDA
–Net Debt: $2.20M
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.20x
Balance sheet risk & solvency analysis