GWAV
Greenwave·NASDAQ
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5.66 / 10
Netural
GWAV's fundamental score is 5.7/10, reflecting a balanced stance. Strengths include favorable Revenue-MV (0.726, group 4) and Profit-MV (-0.206, group 2) metrics, while weaknesses are seen in PB-ROE (-0.846, group 1) and Current ratio (0.628, group 1). The Interest coverage ratio (35.06, group 3) is acceptable. Overall, the fundamentals are moderate with a cautious outlook.
Analysis Checks(6/9)
Revenue-MV
Value0.73
Score2/3
Weight12.26%
1M Return3.94%
Value0.73
Score2/3
Weight12.26%
1M Return3.94%
Net income-Revenue
Value-0.23
Score3/3
Weight19.93%
1M Return6.73%
Value-0.23
Score3/3
Weight19.93%
1M Return6.73%
PB-ROE
Value-0.85
Score1/3
Weight16.34%
1M Return4.86%
Value-0.85
Score1/3
Weight16.34%
1M Return4.86%
Asset-MV
Value-0.06
Score3/3
Weight32.55%
1M Return8.33%
Value-0.06
Score3/3
Weight32.55%
1M Return8.33%
Current ratio
Value0.63
Score0/3
Weight-4.13%
1M Return-1.44%
Value0.63
Score0/3
Weight-4.13%
1M Return-1.44%
Profit-MV
Value-0.21
Score2/3
Weight15.36%
1M Return5.14%
Value-0.21
Score2/3
Weight15.36%
1M Return5.14%
Non-current assets / Total assets (%)
Value81.30
Score2/3
Weight6.08%
1M Return1.86%
Value81.30
Score2/3
Weight6.08%
1M Return1.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value35.06
Score0/3
Weight-4.46%
1M Return-1.59%
Value35.06
Score0/3
Weight-4.46%
1M Return-1.59%
Current assets / Total assets (%)
Value18.70
Score2/3
Weight6.07%
1M Return1.86%
Value18.70
Score2/3
Weight6.07%
1M Return1.86%
Revenue-MV
Value0.73
Score2/3
Weight12.26%
1M Return3.94%
Value0.73
Score2/3
Weight12.26%
1M Return3.94%
Profit-MV
Value-0.21
Score2/3
Weight15.36%
1M Return5.14%
Value-0.21
Score2/3
Weight15.36%
1M Return5.14%
Net income-Revenue
Value-0.23
Score3/3
Weight19.93%
1M Return6.73%
Value-0.23
Score3/3
Weight19.93%
1M Return6.73%
Non-current assets / Total assets (%)
Value81.30
Score2/3
Weight6.08%
1M Return1.86%
Value81.30
Score2/3
Weight6.08%
1M Return1.86%
PB-ROE
Value-0.85
Score1/3
Weight16.34%
1M Return4.86%
Value-0.85
Score1/3
Weight16.34%
1M Return4.86%
Interest coverage ratio (EBIT / Interest expense) (%)
Value35.06
Score0/3
Weight-4.46%
1M Return-1.59%
Value35.06
Score0/3
Weight-4.46%
1M Return-1.59%
Asset-MV
Value-0.06
Score3/3
Weight32.55%
1M Return8.33%
Value-0.06
Score3/3
Weight32.55%
1M Return8.33%
Current assets / Total assets (%)
Value18.70
Score2/3
Weight6.07%
1M Return1.86%
Value18.70
Score2/3
Weight6.07%
1M Return1.86%
Current ratio
Value0.63
Score0/3
Weight-4.13%
1M Return-1.44%
Value0.63
Score0/3
Weight-4.13%
1M Return-1.44%
Is GWAV undervalued or overvalued?
- GWAV scores 5.66/10 on fundamentals and holds a Fair 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 Netural investment rating.
