GWAV
Greenwave·NASDAQ
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9.13 / 10
Outperform
GWAV boasts outstanding fundamentals (9.1/10), driven by positive Asset-MV and Net income-Revenue factors. However, low current ratio (0.51) and high non-current assets ratio signal liquidity and going-concern risks, tempering the bullish case.
Analysis Checks(3/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value131.30
Score2/3
Weight-1.44%
1M Return-0.25%
Value131.30
Score2/3
Weight-1.44%
1M Return-0.25%
Net income-Revenue
Value-0.25
Score3/3
Weight42.07%
1M Return7.21%
Value-0.25
Score3/3
Weight42.07%
1M Return7.21%
Net cash flow from operating activities / Total liabilities (%)
Value-0.11
Score0/3
Weight-11.08%
1M Return-2.42%
Value-0.11
Score0/3
Weight-11.08%
1M Return-2.42%
Equity multiplier (DuPont analysis %)
Value1.59
Score0/3
Weight-6.68%
1M Return-1.07%
Value1.59
Score0/3
Weight-6.68%
1M Return-1.07%
Current ratio
Value0.51
Score0/3
Weight-8.95%
1M Return-1.48%
Value0.51
Score0/3
Weight-8.95%
1M Return-1.48%
Net cash flow from operating activities / Operating revenue (%)
Value-15.98
Score0/3
Weight-10.65%
1M Return-2.41%
Value-15.98
Score0/3
Weight-10.65%
1M Return-2.41%
Non-current assets / Total assets (%)
Value84.44
Score1/3
Weight10.71%
1M Return1.56%
Value84.44
Score1/3
Weight10.71%
1M Return1.56%
Asset-MV
Value-0.07
Score3/3
Weight78.06%
1M Return10.48%
Value-0.07
Score3/3
Weight78.06%
1M Return10.48%
Current assets / Total assets (%)
Value15.56
Score1/3
Weight10.05%
1M Return1.47%
Value15.56
Score1/3
Weight10.05%
1M Return1.47%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight-2.10%
1M Return-0.39%
Value100.00
Score1/3
Weight-2.10%
1M Return-0.39%
Net profit attributable to parent company shareholders / Net profit (%)
Value131.30
Score2/3
Weight-1.44%
1M Return-0.25%
Value131.30
Score2/3
Weight-1.44%
1M Return-0.25%
Net cash flow from operating activities / Operating revenue (%)
Value-15.98
Score0/3
Weight-10.65%
1M Return-2.41%
Value-15.98
Score0/3
Weight-10.65%
1M Return-2.41%
Net income-Revenue
Value-0.25
Score3/3
Weight42.07%
1M Return7.21%
Value-0.25
Score3/3
Weight42.07%
1M Return7.21%
Non-current assets / Total assets (%)
Value84.44
Score1/3
Weight10.71%
1M Return1.56%
Value84.44
Score1/3
Weight10.71%
1M Return1.56%
Net cash flow from operating activities / Total liabilities (%)
Value-0.11
Score0/3
Weight-11.08%
1M Return-2.42%
Value-0.11
Score0/3
Weight-11.08%
1M Return-2.42%
Asset-MV
Value-0.07
Score3/3
Weight78.06%
1M Return10.48%
Value-0.07
Score3/3
Weight78.06%
1M Return10.48%
Equity multiplier (DuPont analysis %)
Value1.59
Score0/3
Weight-6.68%
1M Return-1.07%
Value1.59
Score0/3
Weight-6.68%
1M Return-1.07%
Current assets / Total assets (%)
Value15.56
Score1/3
Weight10.05%
1M Return1.47%
Value15.56
Score1/3
Weight10.05%
1M Return1.47%
Current ratio
Value0.51
Score0/3
Weight-8.95%
1M Return-1.48%
Value0.51
Score0/3
Weight-8.95%
1M Return-1.48%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight-2.10%
1M Return-0.39%
Value100.00
Score1/3
Weight-2.10%
1M Return-0.39%
Is GWAV undervalued or overvalued?
- GWAV scores 9.13/10 on fundamentals and holds a Discounted valuation at present. Backed by its -33.60% ROE, -92.92% net margin, -0.10 P/E ratio, 0.10 P/B ratio, and 163.92% earnings growth, these metrics solidify its Outperform investment rating.
