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GWAVGreenwave Technology Solutions, Inc.
$2.98$2M
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  4. Financial Ratios

Greenwave Technology Solutions, Inc. (GWAV) Financial Ratios

Latest Ratios: P/E Ratio -0.1x · EV/EBITDA N/A · ROE -68.7%. (2013–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GWAV Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2M$3M$916M$812M$95.6B$12.7B$964M$298M$1.0B$2.2B$1.2B
Enterprise Value$10M$10M$930M$849M$95.6B$12.7B$967M$305M$1.0B$2.2B$1.2B
P/E Ratio →-0.07————4575.22—————
P/S Ratio0.050.0727.5122.762813.661570.51138411.4312580.1651973.266766.021683.34
P/B Ratio0.070.1224.80—6233.30——————
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

GWAV EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.2227.9023.802814.131571.44138907.4512880.4352099.076764.751682.96
EV / EBITDA——————243.11————
EV / EBIT—————1425.13—————
EV / FCF———————————

GWAV Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin6.9%6.9%39.0%40.6%36.6%35.3%81.6%85.1%94.9%99.8%74.3%
Operating Margin-42.9%-42.9%-55.5%-26.1%-24.7%-36.2%-16660.1%-14535.9%-70850.2%-11528.5%-1938.8%
Net Profit Margin-46.3%-46.3%-71.8%-75.5%-103.1%-20.2%-211235.8%-144576.3%-81729.0%-13904.7%-2569.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-68.7%-68.7%-147.2%-495.0%-228.5%——————
ROA-36.5%-36.5%-43.7%-61.3%-88.0%-8.5%-28925.7%-11978.5%-1019.2%-2692.2%-2497.4%
ROIC-36.0%-36.0%-33.5%-21.8%-80.8%——————
ROCE-54.1%-54.1%-56.7%-40.8%-1442.1%——————

GWAV Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.310.310.43—1.10——————
Debt / EBITDA——————0.87————
Net Debt / Equity—0.280.36—1.04——————
Net Debt / EBITDA——————0.87————
Debt / FCF———————————
Interest Coverage-7.05-7.05-3.46-2.03-0.030.85-1.86-5.94-7.12-66.28-3.69

GWAV Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.210.210.360.120.070.060.000.000.010.090.22
Quick Ratio0.110.110.230.110.060.050.000.000.010.090.22
Cash Ratio0.040.040.120.070.040.050.000.000.000.090.22
Asset Turnover—0.850.530.770.820.210.077.660.030.120.97
Inventory Turnover19.3919.397.03105.70113.5713.75—————
Days Sales Outstanding—8.7413.746.612.31—————1.72

GWAV Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield100.0%96.0%2.6%———9.9%————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield—————0.0%—————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield100.0%96.0%2.6%0.0%0.0%0.0%9.9%0.0%0.0%0.0%0.0%
Shares Outstanding—$596352$12M$87081$7M$54666$30909$12817$3464$2160$1181

Key Metrics

Growth RegimeExpanding
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and solvency constraints

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q4)

Distressed Valuation Reflects Operational Risk

Based on reported figures, GWAV trades at a P/S multiple of 0.06, which suggests the market is heavily discounting the company's equity due to persistent net losses and the absence of positive EBITDA, rather than pricing in any meaningful growth or long-term earnings potential.

The extremely low P/S ratio indicates that investors are assigning minimal value to the company's revenue stream, likely due to the lack of a clear path to profitability. Given the negative P/E and lack of positive EBITDA, traditional valuation metrics fail to capture the company's fundamental risk profile, leaving the stock priced more like a distressed asset than a growth-oriented industrial firm.

Capital Efficiency Remains Deeply Negative

As reported in financial statements, the company's ROIC of -12.1% in 2025Q4 highlights a persistent inability to generate returns on invested capital, suggesting that the capital deployed into its regional scrap processing facilities is currently destroying rather than creating shareholder value.

The negative ROIC trend over the last ten quarters indicates that the company's operational model is fundamentally inefficient at converting capital into profit. Without a significant improvement in margins or a reduction in the asset base, the company appears to be trapped in a cycle of capital consumption that necessitates further external financing.

Working Capital Volatility Hinders Operations

According to recent SEC filings, the company's cash conversion cycle has fluctuated significantly, reaching 10 days in 2025Q4, which indicates that management struggles to maintain consistent control over inventory turnover and trade payables in a highly transactional, commodity-sensitive business environment.

The volatility in the CCC suggests that the company's operational efficiency is highly susceptible to external supply chain disruptions and shifts in scrap metal demand. Investors should monitor whether the company can stabilize these metrics, as the current inconsistency complicates cash flow forecasting and increases the risk of liquidity shortfalls.

Liquidity Buffer Nearing Critical Threshold

Based on the most recent quarterly filings, the current ratio has deteriorated to 0.21, signaling a severe liquidity constraint that leaves the company with limited flexibility to meet its short-term obligations without relying on external capital injections or further asset liquidation.

The low quick ratio of 0.11 further underscores the company's dependence on inventory turnover to generate cash, which is inherently risky given the volatility of scrap metal prices. This liquidity position appears precarious and warrants close monitoring, as it suggests the company may face significant challenges in funding its ongoing operations.

Revenue Growth Misleading for Profitability

As highlighted by the company's financial data, the P/S ratio is frequently misapplied to GWAV, as it obscures the structural inability of the firm to convert top-line revenue into operating profit, making it a poor proxy for the company's actual financial health.

Investors often focus on revenue growth as a sign of success, but in this business model, high volume without margin control is counterproductive. A more appropriate metric would be the 'spread per ton' or 'operating margin per facility,' which would better reflect the unit economics and the true viability of the company's regional processing strategy.

Download Financial Ratios Data

Includes 30+ ratios · 13 years · Updated daily

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GWAV — Frequently Asked Questions

Quick answers to the most common questions about buying GWAV stock.

What is Greenwave Technology Solutions, Inc.'s P/E ratio?

Greenwave Technology Solutions, Inc.'s current P/E ratio is -0.1x. This places it at the 50th percentile of its historical range.

What is Greenwave Technology Solutions, Inc.'s ROE?

Greenwave Technology Solutions, Inc.'s return on equity (ROE) is -68.7%. The historical average is -234.8%.

Is GWAV stock overvalued?

Based on historical data, Greenwave Technology Solutions, Inc. is trading at a P/E of -0.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Greenwave Technology Solutions, Inc.'s dividend yield?

Greenwave Technology Solutions, Inc.'s current dividend yield is 100.00%.

What are Greenwave Technology Solutions, Inc.'s profit margins?

Greenwave Technology Solutions, Inc. has 6.9% gross margin and -42.9% operating margin.