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Upturn AI SWOT - About
Greenwave Technology Solutions Inc. Common Stock (GWAV)
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Upturn Advisory Summary
04/01/2025: GWAV (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -78.42% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 6.54M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 2425035 | Beta 1.7 | 52 Weeks Range 0.22 - 28.35 | Updated Date 03/30/2025 |
52 Weeks Range 0.22 - 28.35 | Updated Date 03/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -24.7 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -63.65% | Operating Margin (TTM) -113.69% |
Management Effectiveness
Return on Assets (TTM) -18.39% | Return on Equity (TTM) -65.68% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 2421003 | Price to Sales(TTM) 0.29 |
Enterprise Value 2421003 | Price to Sales(TTM) 0.29 | ||
Enterprise Value to Revenue 0.07 | Enterprise Value to EBITDA 0.52 | Shares Outstanding 22378800 | Shares Floating 16383421 |
Shares Outstanding 22378800 | Shares Floating 16383421 | ||
Percent Insiders 12.87 | Percent Institutions 8.77 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Greenwave Technology Solutions Inc. Common Stock
Company Overview
History and Background
Greenwave Technology Solutions Inc., founded in 2012, operates as a metal recycling company. Initially focused on processing ferrous and non-ferrous metals, the company has expanded through acquisitions and organic growth. Its primary focus is on the recovery and recycling of scrap metal.
Core Business Areas
- Metal Recycling: The core business is the processing and recycling of ferrous and non-ferrous metals. This involves sourcing scrap metal, processing it into usable materials, and selling it to various end-users.
Leadership and Structure
The leadership team consists of the CEO, CFO, and operational managers. The organizational structure is hierarchical, with distinct departments for sourcing, processing, and sales.
Top Products and Market Share
Key Offerings
- Ferrous Metals: Recycled steel, iron, and other ferrous metals. Market share data is highly fragmented and not precisely available for Greenwave, but they compete with large scrap metal processors. Competitors include Sims Metal Management and Schnitzer Steel Industries.
- Non-Ferrous Metals: Recycled aluminum, copper, brass, and other non-ferrous metals. Market share data is highly fragmented and not precisely available for Greenwave, but they compete with large scrap metal processors. Competitors include Sims Metal Management and Schnitzer Steel Industries.
Market Dynamics
Industry Overview
The metal recycling industry is driven by commodity prices, global demand for metals, and environmental regulations. The industry is cyclical and highly competitive.
Positioning
Greenwave Technology Solutions Inc. is a smaller player in the fragmented metal recycling industry. Its competitive advantages include strategic location, relationships with suppliers, and efficient processing capabilities.
Total Addressable Market (TAM)
The global metal recycling market is estimated to be worth hundreds of billions of dollars. Greenwave Technology Solutions Inc. is positioned to capture a small but significant portion of this TAM.
Upturn SWOT Analysis
Strengths
- Established recycling operations
- Strategic geographic locations
- Experience in ferrous and non-ferrous metals
- Scalable Business Model
Weaknesses
- High Debt Levels
- Reliance on commodity prices
- Small market capitalization
- History of losses
Opportunities
- Increasing demand for recycled metals
- Expansion into new geographic markets
- Acquisitions of smaller recycling companies
- Technological upgrades to improve processing efficiency
Threats
- Fluctuations in commodity prices
- Increased competition from larger players
- Changes in environmental regulations
- Economic downturns reducing demand
Competitors and Market Share
Key Competitors
- SMSI
- SCHN
- GFL
Competitive Landscape
Greenwave Technology Solutions Inc. faces intense competition from larger, more established players with greater financial resources. The scrap metal recycling industry is highly fragmented and competitive.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been primarily driven by acquisitions and increased processing volume.
Future Projections: Future growth depends on successful execution of expansion plans and favorable commodity prices. Analyst estimates vary widely due to the company's volatility.
Recent Initiatives: Recent initiatives include expanding processing capacity, improving operational efficiencies, and exploring new market opportunities.
Summary
Greenwave Technology Solutions Inc. operates in the cyclical metal recycling industry and faces considerable challenges. The company's high debt levels and reliance on commodity prices pose significant risks. Its strategic locations and efforts to improve operational efficiency provide some strength, but it must navigate a competitive landscape effectively. Future growth will depend on successful expansion and favorable market conditions.
Similar Companies
- SMSI
- SCHN
- GFL
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Financial data is subject to change and may not be completely accurate. Market share data is estimated due to the fragmented nature of the industry.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Greenwave Technology Solutions Inc. Common Stock
Exchange NASDAQ | Headquaters Chesapeake, VA, United States | ||
IPO Launch date 2016-01-04 | CEO & Chairman of the Board Mr. Danny Meeks | ||
Sector Industrials | Industry Waste Management | Full time employees 167 | Website https://www.gwav.com |
Full time employees 167 | Website https://www.gwav.com | ||
Greenwave Technology Solutions, Inc., through its subsidiary, Empire Services, Inc., operates metal recycling facilities in Virginia, North Carolina, and Ohio. The company recycling facilities collect, classify, and process raw scrap metals, including ferrous and nonferrous. It is also involved in the purchase and sale of scrap metals; and operation of automotive shredders. In addition, the company process aluminum, copper, stainless steel, nickel, brass, titanium, lead, alloys, and mixed metal products; and sells catalytic converters recovered from end-of-life vehicles to processors that extracts nonferrous precious metals comprising platinum, palladium, and rhodium. It serves large corporations, industrial manufacturers, retail customers, and government organizations. The company was formerly known as MassRoots, Inc and changed its name to Greenwave Technology Solutions, Inc. in October 2021. Greenwave Technology Solutions, Inc. was founded in 2002 and is headquartered in Chesapeake, Virginia.
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