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v0.1
GWAV$3.63-2.68%
Fair $3.63+0.0%

GWAV

Greenwave Technology Solutions, Inc.

Industrials / Waste ManagementNasdaqCM

$3.63

-0.10 (-2.68%)

Fairly Valued+0.0%Fair Value $3.63Fund rank 28/100 · Data gapFallback financials|
SA 26/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-8.5M · quality 57.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 12Warnings: 1unknown: 12
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -64.7%, below the 5% threshold
Thesis & Journal · GWAVLocal privado en este navegador · Greenwave Technology Solutions, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3M

P/E

0.0x

↓

EV/EBITDA

N/A

•

ROE

-64.7%

↓

Gross Margin

39.0%

↑

Debt/Equity

0.43

↑
52-Week Range$4
$3$34

TradingView lightweight chart

GWAV price, volumen y niveles de valoración

Último $3.630Periodo -100.0%
Fair value: $3.630

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2013–2024 · 11 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-99.6%

FCF / Net income

1.39x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $33.3M · net income $-23.9M · FCF $-33.2M

2013-FY → 2024-FY

Gross margin

39.0%— pts

Operating margin

-55.5%— pts

Net margin

-71.8%— pts

FCF margin

-99.6%— pts
MetricTTM
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Income Statement
Revenue$33.3M$33.3M$35.7M$34.0M$8.1M$6964.00$23703.00$19597.00$319242.00——$0.00—
Net Income$-23.9M$-23.9M$-26.9M$-35.0M$-1.6M$-14.7M$-34.3M$-16.0M$-44.4M$-18.0M$-8.5M$-2.4M—
EBITDA$-10.9M$-10.9M$-10.6M$5.5M$10.2M—$-3.4M$-13.4M$-36.4M————
EPS-932.14-932.14-32682.04-96173.6913811.08-395835.00-940500.00——————
Gross Margin39.0%39.0%40.6%36.6%35.3%81.6%———————
Operating Margin-55.5%-55.5%-26.1%-24.7%-36.2%-16660.1%-14535.9%-70850.2%-11528.5%————
Net Margin-71.8%-71.8%-75.5%-103.1%-20.2%-211235.8%-144576.3%-81729.0%-13904.7%————
Balance Sheet
Debt/Equity0.430.43-8.671.10-0.45————————
Current Ratio0.340.34———————————
Cash Flow
Free Cash Flow$-33.2M$-33.2M$-3.6M$-8.5M$-2.7M——$-6.4M—————
Returns
ROE-64.7%-64.7%604.7%-228.5%7.0%39.0%92.9%234.3%390.2%1646.3%-2674.3%257.3%—
Valuation
P/E0.020.02——15.41————————
EV/EBITDA———4.594.93————————
P/B0.010.01—0.60—————————
Growth & Yield
Revenue Growth-6.6%-6.6%5.0%319.6%—-70.6%21.0%-93.9%—————
EPS Growth97.1%97.1%66.0%-796.4%—57.9%———————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -83.6%

Total return

-83.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-32682.04 → -932.14

Residual

-83.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-83.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.