Greenwave Technology Solutions, Inc. cash flow to debt ratio of -43.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Greenwave Technology Solutions, Inc.'s free cash flow has increased -75.76% from $-33.18M last year to $-8.04M, signaling increasing performance

Greenwave Technology Solutions, Inc.'s debt to equity ratio is 0.54, which means that the company's assets are healthy financed, signaling financial stability.

Greenwave Technology Solutions, Inc.'s debt has increased relative to shareholder equity from 0.43 last year to 0.54 today, signaling weakened financials

Greenwave Technology Solutions, Inc. has negative EBITDA, making leverage ratio unreliable

Greenwave Technology Solutions, Inc.'s interest coverage ratio is -6.98, which means that the company struggles to meet interest obligations, signaling financial risk.

Greenwave Technology Solutions, Inc.'s profit margin has increased (-53.78%) in the last year from -71.79% to -33.18%, signaling increasing performance

Greenwave Technology Solutions, Inc.'s short-term liabilities of $23.16M exceed its short-term assets of $4.82M, signaling financial risk

Greenwave Technology Solutions, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Greenwave Technology Solutions, Inc.'s return on equity of -60.95%, is lower than 15.00%, indicating bad performance

Greenwave Technology Solutions, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Greenwave Technology Solutions, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Greenwave Technology Solutions, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Greenwave Technology Solutions, Inc. has negative free cash flow, indicating cash burn

Greenwave Technology Solutions, Inc.'s yearly earnings has increased -9.70% since last year from $-23.92M to $-21.60M, signaling increasing performance

Greenwave Technology Solutions, Inc.'s yearly revenue has increased 40.05% since last year from $33.32M to $46.66M, signaling increasing performance

ROIC -45.68% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Greenwave Technology Solutions, Inc.'s 3-year revenue CAGR of 11.15% is positive, indicating growing revenue over the past 3 years

Greenwave Technology Solutions, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Greenwave Technology Solutions, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Greenwave Technology Solutions, Inc. has insufficient data to evaluate this check.

Greenwave Technology Solutions, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Greenwave Technology Solutions, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Greenwave Technology Solutions, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Greenwave Technology Solutions, Inc. has insufficient data to evaluate this check.

Greenwave Technology Solutions, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Greenwave Technology Solutions, Inc. has a price-to-book ratio of 0.15x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Greenwave Technology Solutions, Inc. has a price-to-sales ratio of 0.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue