GWAV Statistics
Total Valuation
GWAV has a market cap or net worth of $3.19 million. The enterprise value is $15.80 million.
Important Dates
The next estimated earnings date is Monday, April 13, 2026, after market close.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GWAV has 829,631 shares outstanding. The number of shares has increased by 720.94% in one year.
| Current Share Class | 829,631 |
| Shares Outstanding | 829,631 |
| Shares Change (YoY) | +720.94% |
| Shares Change (QoQ) | +8.45% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 1.82% |
| Float | 798,397 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.34 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.81 |
Financial Efficiency
Return on equity (ROE) is -79.20% and return on invested capital (ROIC) is -22.26%.
| Return on Equity (ROE) | -79.20% |
| Return on Assets (ROA) | -18.33% |
| Return on Invested Capital (ROIC) | -22.26% |
| Return on Capital Employed (ROCE) | -48.52% |
| Weighted Average Cost of Capital (WACC) | 13.57% |
| Revenue Per Employee | $205,593 |
| Profits Per Employee | -$188,758 |
| Employee Count | 192 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 12.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.91% in the last 52 weeks. The beta is 0.03, so GWAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -87.91% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 11.00 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 12,569 |
Short Selling Information
The latest short interest is 102,454, so 12.35% of the outstanding shares have been sold short.
| Short Interest | 102,454 |
| Short Previous Month | 107,648 |
| Short % of Shares Out | 12.35% |
| Short % of Float | 12.83% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, GWAV had revenue of $39.47 million and -$36.24 million in losses. Loss per share was -$81.08.
| Revenue | 39.47M |
| Gross Profit | 7.69M |
| Operating Income | -18.98M |
| Pretax Income | -33.24M |
| Net Income | -36.24M |
| EBITDA | -10.42M |
| EBIT | -18.98M |
| Loss Per Share | -$81.08 |
Full Income StatementBalance Sheet
The company has $1.45 million in cash and $14.06 million in debt, with a net cash position of -$12.61 million or -$15.20 per share.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 14.06M |
| Net Cash | -12.61M |
| Net Cash Per Share | -$15.20 |
| Equity (Book Value) | 32.67M |
| Book Value Per Share | 47.12 |
| Working Capital | -13.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.36 million and capital expenditures -$7.14 million, giving a free cash flow of -$15.50 million.
| Operating Cash Flow | -8.36M |
| Capital Expenditures | -7.14M |
| Free Cash Flow | -15.50M |
| FCF Per Share | -$18.68 |
Full Cash Flow StatementMargins
Gross margin is 19.47%, with operating and profit margins of -48.07% and -84.21%.
| Gross Margin | 19.47% |
| Operating Margin | -48.07% |
| Pretax Margin | -84.21% |
| Profit Margin | -84.21% |
| EBITDA Margin | -26.40% |
| EBIT Margin | -48.07% |
| 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 | -720.94% |
| Shareholder Yield | -720.94% |
| Earnings Yield | -1,134.65% |
| FCF Yield | -485.26% |
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 -12.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.43 |
| Piotroski F-Score | 2 |
