GWAV Statistics
Total Valuation
GWAV has a market cap or net worth of $4.52 million. The enterprise value is $13.32 million.
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GWAV has 829,631 shares outstanding.
| Current Share Class | 829,631 |
| Shares Outstanding | 829,631 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +100.49% |
| Owned by Insiders (%) | 8.70% |
| Owned by Institutions (%) | 1.74% |
| Float | 757,418 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.63 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.67 |
Financial Efficiency
Return on equity (ROE) is -87.05% and return on invested capital (ROIC) is -31.05%.
| Return on Equity (ROE) | -87.05% |
| Return on Assets (ROA) | -25.03% |
| Return on Invested Capital (ROIC) | -31.05% |
| Return on Capital Employed (ROCE) | -47.65% |
| Revenue Per Employee | $178,582 |
| Profits Per Employee | -$414,728 |
| Employee Count | 180 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 10.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.54% in the last 52 weeks. The beta is -0.15, so GWAV's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -84.54% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 18.83 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 82,302 |
Short Selling Information
The latest short interest is 41,532, so 5.01% of the outstanding shares have been sold short.
| Short Interest | 41,532 |
| Short Previous Month | 313,133 |
| Short % of Shares Out | 5.01% |
| Short % of Float | 5.48% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, GWAV had revenue of $32.14 million and -$74.65 million in losses. Loss per share was -$347.49.
| Revenue | 32.14M |
| Gross Profit | 7.24M |
| Operating Income | -22.59M |
| Pretax Income | -20.52M |
| Net Income | -74.65M |
| EBITDA | -14.78M |
| EBIT | -22.59M |
| Loss Per Share | -$347.49 |
Full Income StatementBalance Sheet
The company has $5.50 million in cash and $14.42 million in debt, giving a net cash position of -$8.92 million or -$10.75 per share.
| Cash & Cash Equivalents | 5.50M |
| Total Debt | 14.42M |
| Net Cash | -8.92M |
| Net Cash Per Share | -$10.75 |
| Equity (Book Value) | 41.53M |
| Book Value Per Share | 79.91 |
| Working Capital | -7.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.96 million and capital expenditures -$16.13 million, giving a free cash flow of -$34.09 million.
| Operating Cash Flow | -17.96M |
| Capital Expenditures | -16.13M |
| Free Cash Flow | -34.09M |
| FCF Per Share | -$41.09 |
Full Cash Flow StatementMargins
Gross margin is 22.53%, with operating and profit margins of -70.29% and -63.84%.
| Gross Margin | 22.53% |
| Operating Margin | -70.29% |
| Pretax Margin | -63.84% |
| Profit Margin | -63.84% |
| EBITDA Margin | -45.96% |
| EBIT Margin | -70.29% |
| FCF Margin | n/a |
Dividends & Yields
GWAV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,697.76% |
| FCF Yield | -775.24% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 25, 2025. It was a reverse split with a ratio of 1:110.
| Last Split Date | Aug 25, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:110 |
Scores
GWAV has an Altman Z-Score of -10.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.87 |
| Piotroski F-Score | 3 |
