ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Greenwave Technology Solutions, Inc. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
With a growth in Operating Profit of 50.81%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) Higher at USD -11.98 MM
- NET SALES(Q) Highest at USD 15.61 MM
- EPS(Q) Highest at USD -8.12
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -82.13%, its profits have fallen by -32.6%
4
Majority shareholders : Mutual Funds
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 22.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -82.13% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Greenwave Technology Solutions, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Greenwave Technology Solutions, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Greenwave Technology Solutions, Inc.
-83.61%
0.00
12022.08%
S&P 500
20.78%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
109.58%
EBIT Growth (5y)
-266.58%
EBIT to Interest (avg)
-1.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.13
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.34%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.09
EV to EBIT
-0.80
EV to EBITDA
-1.54
EV to Capital Employed
0.34
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-42.14%
ROE (Latest)
-103.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(HY)
Higher at USD -11.98 MM
NET SALES(Q)
Highest at USD 15.61 MM
EPS(Q)
Highest at USD -8.12
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 87.6% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 49.36 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 16.92 times
OPERATING PROFIT(Q)
Lowest at USD -4.03 MM
Here's what is working for Greenwave Technology Solutions, Inc.
Net Sales
At USD 15.61 MM has Grown at 58.36%
over average net sales of the previous four periods of USD 9.86 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -11.98 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD -11.98 MM has Grown at 47.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
Highest at USD 15.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD -8.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Greenwave Technology Solutions, Inc.
Operating Profit
Lowest at USD -4.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Debt-Equity Ratio
Highest at 49.36 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 16.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 87.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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