Greenwave Technology Solutions, Inc.
General ticker "GWAV" information:
- Sector: Industrials
- Industry: Waste Management
- Capitalization: $5.5M (TTM average)
Greenwave Technology Solutions, Inc. does not follow the US Stock Market performance with the rate: -27.6%.
Estimated limits based on current volatility of 3.7%: low 2.87$, high 3.09$
Factors to consider:
- Total employees count: 131 (-8.4%) as of 2023
- Top business risk factors: Catastrophic events, Economic downturns and volatility, Key executive dependency, Supplier dependency, Customer concentration
- Current price 72.5% below estimated low
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [20.66$, 102.59$]
- 2025-12-31 to 2026-12-31 estimated range: [10.54$, 52.63$]
Financial Metrics affecting the GWAV estimates:
- Negative: with PPE of -0.0 at the end of fiscal year the price was very high
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Negative: negative Net income
- Negative: Inventory ratio change, % of 7.42 > 0.80
- Negative: Investing cash flow per share per price, % of -1.86 <= -0.60
- Negative: 42.57 < Shareholder equity ratio, % of 58.58 <= 64.23
- Negative: negative Industry operating cash flow (median)
- Negative: 0.01 < Interest expense per share per price, % of 0.63
- Negative: Industry operating profit margin (median), % of -5.01 <= 2.87
Short-term GWAV quotes
Long-term GWAV plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $35.67MM | $33.32MM |
| Operating Expenses | $55.18MM | $67.58MM |
| Operating Income | $-19.51MM | $-34.26MM |
| Non-Operating Income | $-7.42MM | $10.34MM |
| Interest Expense | $8.90MM | $5.36MM |
| Income(Loss) | $-26.94MM | $-23.92MM |
| Net Income(Loss)* | $-26.94MM | $-23.92MM |
| Stockholders Equity | $-4.45MM | $36.95MM |
| Inventory | $0.20MM | $2.89MM |
| Assets | $46.41MM | $63.09MM |
| Operating Cash Flow | $-1.83MM | $-17.25MM |
| Capital expenditure | $1.76MM | $15.92MM |
| Investing Cash Flow | $-1.68MM | $-15.92MM |
| Financing Cash Flow | $4.24MM | $34.21MM |
| Earnings Per Share** | $-309.32 | $-2.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.