GWAV Statistics
Total Valuation
GWAV has a market cap or net worth of $3.77 million. The enterprise value is $16.41 million.
Important Dates
The next estimated earnings date is Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GWAV has 570,858 shares outstanding.
| Current Share Class | 570,858 |
| Shares Outstanding | 570,858 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +28.34% |
| Owned by Insiders (%) | 12.65% |
| Owned by Institutions (%) | 2.76% |
| Float | 498,645 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.36 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.00 |
Financial Efficiency
Return on equity (ROE) is -147.18% and return on invested capital (ROIC) is -30.90%.
| Return on Equity (ROE) | -147.18% |
| Return on Assets (ROA) | -24.53% |
| Return on Invested Capital (ROIC) | -30.90% |
| Return on Capital Employed (ROCE) | -51.16% |
| Revenue Per Employee | $185,088 |
| Profits Per Employee | -$558,034 |
| Employee Count | 180 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 16.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.45% 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 | -84.45% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 21.46 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 1,585,744 |
Short Selling Information
The latest short interest is 313,133, so 54.85% of the outstanding shares have been sold short.
| Short Interest | 313,133 |
| Short Previous Month | 64,211 |
| Short % of Shares Out | 54.85% |
| Short % of Float | 62.80% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, GWAV had revenue of $33.32 million and -$100.45 million in losses. Loss per share was -$932.14.
| Revenue | 33.32M |
| Gross Profit | 7.69M |
| Operating Income | -21.48M |
| Pretax Income | -23.92M |
| Net Income | -100.45M |
| EBITDA | -14.15M |
| EBIT | -21.48M |
| Loss Per Share | -$932.14 |
Full Income StatementBalance Sheet
The company has $2.58 million in cash and $15.80 million in debt, giving a net cash position of -$13.22 million or -$23.16 per share.
| Cash & Cash Equivalents | 2.58M |
| Total Debt | 15.80M |
| Net Cash | -13.22M |
| Net Cash Per Share | -$23.16 |
| Equity (Book Value) | 36.95M |
| Book Value Per Share | 155.80 |
| Working Capital | -13.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.25 million and capital expenditures -$15.92 million, giving a free cash flow of -$33.18 million.
| Operating Cash Flow | -17.25M |
| Capital Expenditures | -15.92M |
| Free Cash Flow | -33.18M |
| FCF Per Share | -$58.12 |
Full Cash Flow StatementMargins
Gross margin is 23.09%, with operating and profit margins of -64.49% and -71.79%.
| Gross Margin | 23.09% |
| Operating Margin | -64.49% |
| Pretax Margin | -71.79% |
| Profit Margin | -71.79% |
| EBITDA Margin | -42.46% |
| EBIT Margin | -64.49% |
| 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 | -3,153.34% |
| FCF Yield | -1,041.53% |
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 -11.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.55 |
| Piotroski F-Score | 3 |
