📊 GWAV Key Takeaways
Is Greenwave Technology Solutions, Inc. (GWAV) a Good Investment?
Greenwave Technology Solutions is in severe financial distress with negative operating cash flows (-$5.9M), a critical liquidity crisis (current ratio of 0.34x), and declining revenue (-6.6% YoY). Without immediate operational turnaround or external capital injection, the company faces substantial insolvency risk.
Persistent operating losses and negative free cash flow, combined with a severe liquidity shortfall (current ratio 0.34x; quick 0.20x) and negative interest coverage, indicate elevated near-term financing risk. While leverage is modest and losses narrowed YoY, declining revenue and weak cash generation make a self-funded turnaround unlikely without dilution or asset sales.
Why Buy Greenwave Technology Solutions, Inc. Stock? GWAV Key Strengths
- Reasonable gross margin of 29.3% indicates viable product/service pricing in metals distribution
- Low leverage (Debt/Equity 0.19x) provides some financial flexibility for restructuring
- Net loss improvement of 76.2% YoY shows some operational cost discipline
- Low leverage (Debt/Equity 0.19x) with positive equity
- Gross margin ~29% suggests some pricing/processing value-add
- YoY improvement in net loss indicates early operational progress
GWAV Stock Risks: Greenwave Technology Solutions, Inc. Investment Risks
- Critical liquidity crisis: current ratio of 0.34x and quick ratio of 0.20x indicate severe working capital deficit
- Negative free cash flow of -$6.6M with minimal cash reserves of $1.5M creates imminent solvency risk
- Deteriorating profitability: operating margin of -43.3% and revenue decline of -6.6% signal fundamental business weakness
- Persistent operating losses and negative cash generation unsustainable without external intervention
- Acute liquidity risk with sub-1x current and quick ratios
- Sustained negative OCF/FCF likely necessitates dilutive financing
- Commodity price/volume cyclicality pressuring revenue and margins
Key Metrics to Watch
- Operating Cash Flow - must immediately turn positive for survival
- Current and Quick Ratios - liquidity improvements essential to avoid default
- Revenue growth rate - stabilization and reversal of decline critical
- Operating Margin - must return to profitability or face restructuring
- Cash position and access to financing - adequate capital necessary for operations
- Current ratio
- Operating cash flow
Greenwave Technology Solutions, Inc. (GWAV) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
GWAV Profit Margin, ROE & Profitability Analysis
GWAV vs Materials Sector: How Greenwave Technology Solutions, Inc. Compares
How Greenwave Technology Solutions, Inc. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Greenwave Technology Solutions, Inc. Stock Overvalued? GWAV Valuation Analysis 2026
Based on fundamental analysis, Greenwave Technology Solutions, Inc. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Greenwave Technology Solutions, Inc. Balance Sheet: GWAV Debt, Cash & Liquidity
GWAV Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Greenwave Technology Solutions, Inc.'s revenue has shown modest growth of 5% over the 5-year period. The most recent EPS of $-385.81 indicates the company is currently unprofitable.
GWAV Revenue Growth, EPS Growth & YoY Performance
GWAV Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $8.5M | -$4.7M | $-8.89 |
| Q2 2025 | $7.9M | -$739.2K | $-8.98 |
| Q1 2025 | $7.3M | -$4.7M | $-17.85 |
| Q3 2024 | $8.2M | -$4.8M | $-0.26 |
| Q2 2024 | $7.9M | -$739.2K | $-8.43 |
| Q1 2024 | $8.5M | -$4.0M | $-0.36 |
| Q3 2023 | $7.3M | -$8.6M | $-1.75 |
| Q2 2023 | $9.4M | -$2.3M | $-0.20 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Greenwave Technology Solutions, Inc. Dividends, Buybacks & Capital Allocation
GWAV SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Greenwave Technology Solutions, Inc. (CIK: 0001589149)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GWAV
What is the AI rating for GWAV?
Greenwave Technology Solutions, Inc. (GWAV) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 83% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GWAV's key strengths?
Claude: Reasonable gross margin of 29.3% indicates viable product/service pricing in metals distribution. Low leverage (Debt/Equity 0.19x) provides some financial flexibility for restructuring. ChatGPT: Low leverage (Debt/Equity 0.19x) with positive equity. Gross margin ~29% suggests some pricing/processing value-add.
What are the risks of investing in GWAV?
Claude: Critical liquidity crisis: current ratio of 0.34x and quick ratio of 0.20x indicate severe working capital deficit. Negative free cash flow of -$6.6M with minimal cash reserves of $1.5M creates imminent solvency risk. ChatGPT: Acute liquidity risk with sub-1x current and quick ratios. Sustained negative OCF/FCF likely necessitates dilutive financing.
What is GWAV's revenue and growth?
Greenwave Technology Solutions, Inc. reported revenue of $31.0M.
Does GWAV pay dividends?
Greenwave Technology Solutions, Inc. pays dividends, with $28.9M distributed to shareholders in the trailing twelve months.
Where can I find GWAV SEC filings?
Official SEC filings for Greenwave Technology Solutions, Inc. (CIK: 0001589149) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GWAV's EPS?
Greenwave Technology Solutions, Inc. has a diluted EPS of $-34.05.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GWAV a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Greenwave Technology Solutions, Inc. has a STRONG SELL rating with 83% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GWAV stock overvalued or undervalued?
Valuation metrics for GWAV: ROE of -45.5% (sector avg: 14%), net margin of -47.9% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy GWAV stock in 2026?
Our dual AI analysis gives Greenwave Technology Solutions, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GWAV's free cash flow?
Greenwave Technology Solutions, Inc.'s operating cash flow is $-5.9M, with capital expenditures of $781.7K. FCF margin is -21.4%.
How does GWAV compare to other Materials stocks?
Vs Materials sector averages: Net margin -47.9% (avg: 10%), ROE -45.5% (avg: 14%), current ratio 0.34 (avg: 1.6).