|GWAV Overview
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: 44DPO: 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

MetricTTMQ2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Revenue
$35.3M
$11.0M49.9%
$7.3M12.9%
$8.4M1.0%
$8.5M7.9%
$7.9M7.3%
$8.5M5.8%
$9.0M10.3%
$8.2M
Operating Income
$-31.0M
$-4.7M19.8%
$-3.9M78.5%
$-18.1M306.9%
$-4.4M50.5%
$-9.0M218.7%
$-2.8M40.3%
$-2.0M85.1%
$-13.5M
Net Income
$-35.8M
$-4.9M35.8%
$-7.7M58.3%
$-18.4M283.1%
$-4.8M89.0%
$-43.8M30.9%
$-33.5M705.7%
$-4.2M82.1%
$-23.2M
Operating Cash Flow
$-6.1M
$1.2M129.6%
$-4.2M66.5%
$-2.5M272.3%
$-671.2K93.7%
$-10.6M207.0%
$-3.5M559.2%
$753.7K120.7%
$-3.6M
Free Cash Flow
$-7.9M
$660.4K115.1%
$-4.4M75.0%
$-2.5M47.6%
$-1.7M84.1%
$-10.6M207.0%
$-3.5M629.8%
$653.3K114.6%
$-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