VisionWave Holdings, Inc. (VWAV)

VisionWave Holdings Statistics

Total Valuation

VWAV has a market cap or net worth of $112.32 million. The enterprise value is $121.18 million.

Market Cap	112.32M
Enterprise Value	121.18M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025, before market open.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

VWAV has 14.49 million shares outstanding.

Current Share Class	14.49M
Shares Outstanding	14.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.16%
Owned by Institutions (%)	n/a
Float	5.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1,007.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1,741
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.10
52-Week Price Change	n/a
50-Day Moving Average	9.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.18
Average Volume (20 Days)	205,210

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-599,810
Pretax Income	-1.25M
Net Income	-1.24M
EBITDA	n/a
EBIT	-599,810
Earnings Per Share (EPS)	-$0.49

Balance Sheet

The company has $885 in cash and $2.63 million in debt, giving a net cash position of -$2.62 million or -$0.18 per share.

Cash & Cash Equivalents	885
Total Debt	2.63M
Net Cash	-2.62M
Net Cash Per Share	-$0.18
Equity (Book Value)	-6.95M
Book Value Per Share	-2.75
Working Capital	-6.29M

Cash Flow

Operating Cash Flow	117,689
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

VWAV 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	-1.05%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2