Greenwave (GWAV) Fundamental Analysis: Revenue, Earnings & Valuation

0.39 / 10

Underperform

Fundamental assessment rates Underperform with a 0.4/10 score. Asset‑MV and cash‑up are modestly positive, but profit‑MV, return on assets, and cash‑flow ratios are deeply negative, indicating weak profitability and liquidity.

Analysis Checks(2/10)

ROA (%)

Value-24.18

Score0/3

Weight26.92%

1M Return-5.30%

Net cash flow from operating activities / Operating revenue (%)

Value-18.87

Score0/3

Weight26.64%

1M Return-5.13%

Profit-MV

Value0.40

Score1/3

Weight-9.29%

1M Return1.22%

Rate of return on total assets (%)

Value-12.69

Score0/3

Weight24.86%

1M Return-4.49%

Cash-UP

Value-0.01

Score2/3

Weight-4.05%

1M Return0.54%

Net cash flow from operating activities / Total liabilities (%)

Value-0.22

Score0/3

Weight27.54%

1M Return-5.08%

Annualized return on total assets (%)

Value-16.92

Score0/3

Weight24.86%

1M Return-4.49%

Annualized net profit margin on total assets (%)

Value-32.24

Score0/3

Weight26.92%

1M Return-5.30%

EBIT / Total operating revenue (%)

Value-3027.80

Score0/3

Weight26.14%

1M Return-4.75%

Asset-MV

Value-0.49

Score3/3

Weight-70.53%

1M Return7.54%

Is GWAV fundamentally strong?

GWAV scores 0.39/10 on fundamentals and holds a Premium valuation at present. Backed by its -51.30% ROE, -84.21% net margin, -0.08 P/E ratio, 0.09 P/B ratio, and 114.77% earnings growth, these metrics solidify its Underperform investment rating.