Capstone vs Greenwave Technology Solutions
CAPS and GWAV side by side, both in wholesale trade-durable goods. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CAPS and GWAV compare
Capstone and Greenwave Technology Solutions are about the same size, with market caps of $1.8M and $1.7M.
Greenwave Technology Solutions grew revenue faster over the last twelve months (71.8% versus 48.8% for Capstone).
Greenwave Technology Solutions keeps more of each dollar of sales as profit, with a net margin of −27.7% compared with −31.1% at Capstone.
Greenwave Technology Solutions scores higher on the StockData Score (7 against 6 for Capstone), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | CAPS | GWAV |
|---|---|---|
| Size and price | ||
| Market cap | $1.8M | $1.7M |
| Share price | $2.02 | $2.08 |
| Change, 1 year | −93.9% | −69.2% |
| Change, 5 years | −99.6% | −100.0% |
| Beta (5Y) | 0.44 | 1.53 |
| Employees | 93 | 172 |
| StockData Score | ||
| Total score | 6 | 7 (better) |
| Valuation score | 3 | 3 |
| Growth score | 2 | 2 |
| Performance score | 0 | 1 (better) |
| Health score | 1 | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 0.0× (better) | 0.0× |
| P/B | 0.1× | 0.1× (better) |
| FCF yield | −185% | – |
| Fair value | $44.12 | $41.06 |
| Margin of safety | 95.4% (better) | 94.9% |
| Growth | ||
| Revenue growth (TTM) | 48.8% | 71.8% (better) |
| Revenue growth, 5Y average | – | 482% |
| Profitability | ||
| Gross margin | 26.7% | 31.6% (better) |
| Operating margin | −13.8% (better) | −25.1% |
| Net margin | −31.1% | −27.7% (better) |
| FCF margin | −5.1% | – |
| Return on equity | −107% | −56.7% (better) |
| Return on invested capital | −23.8% (better) | −35.5% |
| Financial health | ||
| Debt / equity | 0.93 | 0.33 (better) |
| Interest coverage | −1.4× (better) | −10.0× |
| Current ratio | 1.04 (better) | 0.23 |
| Altman Z-score | −4.78 (better) | −14.25 |
| Piotroski F-score | 3 | 4 (better) |
| Dividends and buybacks | ||
| Buyback yield | 0.00% | – |
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 0.76% | 1.8% |
| Insider net buying, 12 months | – | $8.0M |
Go deeper
- CAPS stock overview
- CAPS income statement
- CAPS valuation and score
- GWAV stock overview
- GWAV income statement
- GWAV valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.