Greenwave Technology Solutions Stock Fundamentals
| GWAV Stock | USD 0.28 0.01 3.70% |
Greenwave Technology Solutions fundamentals help investors to digest information that contributes to Greenwave Technology's financial success or failures. It also enables traders to predict the movement of Greenwave Stock. The fundamental analysis module provides a way to measure Greenwave Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Greenwave Technology stock.
At this time, Greenwave Technology's Depreciation And Amortization is fairly stable compared to the past year. Total Revenue is likely to climb to about 43.1 M in 2025, whereas Selling General Administrative is likely to drop slightly above 10.8 M in 2025. Greenwave | Select Account or Indicator |
Greenwave Technology Solutions Company Profit Margin Analysis
Greenwave Technology's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Greenwave Technology Profit Margin | (0.64) % |
Most of Greenwave Technology's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Greenwave Technology Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Greenwave Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Greenwave Technology Solutions has a Profit Margin of -0.6365%. This is 165.62% lower than that of the Commercial Services & Supplies sector and 76.94% lower than that of the Industrials industry. The profit margin for all United States stocks is 49.88% lower than that of the firm.
Greenwave Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Greenwave Technology's current stock value. Our valuation model uses many indicators to compare Greenwave Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Greenwave Technology competition to find correlations between indicators driving Greenwave Technology's intrinsic value. More Info.Greenwave Technology Solutions is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Greenwave Technology's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Greenwave Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Greenwave Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greenwave Technology's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Greenwave Technology could also be used in its relative valuation, which is a method of valuing Greenwave Technology by comparing valuation metrics of similar companies.Greenwave Technology is currently under evaluation in profit margin category among its peers.
Greenwave Fundamentals
| Return On Equity | -0.66 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.64) % | ||||
| Operating Margin | (1.14) % | ||||
| Current Valuation | 4.85 M | ||||
| Shares Outstanding | 22.38 M | ||||
| Shares Owned By Insiders | 12.87 % | ||||
| Shares Owned By Institutions | 8.76 % | ||||
| Number Of Shares Shorted | 2.56 M | ||||
| Price To Earning | 0.15 X | ||||
| Price To Book | 0.22 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 35.67 M | ||||
| Gross Profit | 803.85 K | ||||
| EBITDA | (10.58 M) | ||||
| Net Income | (26.94 M) | ||||
| Cash And Equivalents | 1.57 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 38.61 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 0.22 X | ||||
| Book Value Per Share | (39.38) X | ||||
| Cash Flow From Operations | (1.83 M) | ||||
| Short Ratio | 0.43 X | ||||
| Earnings Per Share | (24.70) X | ||||
| Number Of Employees | 167 | ||||
| Beta | 1.7 | ||||
| Market Capitalization | 6.54 M | ||||
| Total Asset | 46.41 M | ||||
| Retained Earnings | (395.87 M) | ||||
| Working Capital | (20.58 M) | ||||
| Net Asset | 46.41 M |
About Greenwave Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greenwave Technology Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greenwave Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greenwave Technology Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 28.8 K | 27.3 K | |
| Total Revenue | 41 M | 43.1 M | |
| Cost Of Revenue | 24.4 M | 25.6 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.47 | 0.45 | |
| Capex To Revenue | 0.06 | 0.05 | |
| Revenue Per Share | 368.63 | 215.06 | |
| Ebit Per Revenue | (0.49) | (0.52) |
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Additional Tools for Greenwave Stock Analysis
When running Greenwave Technology's price analysis, check to measure Greenwave Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greenwave Technology is operating at the current time. Most of Greenwave Technology's value examination focuses on studying past and present price action to predict the probability of Greenwave Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenwave Technology's price. Additionally, you may evaluate how the addition of Greenwave Technology to your portfolios can decrease your overall portfolio volatility.