VisionWave Holdings Statistics
Total Valuation
VWAV has a market cap or net worth of $188.34 million. The enterprise value is $192.83 million.
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VWAV has 19.52 million shares outstanding.
| Current Share Class | 19.52M |
| Shares Outstanding | 19.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.28% |
| Owned by Institutions (%) | 32.06% |
| Float | 11.45M |
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 | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -113.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -311.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 57.15% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$545,675 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.09% in the last 52 weeks. The beta is 0.18, so VWAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -16.09% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 462,367 |
Short Selling Information
The latest short interest is 521,668, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 521,668 |
| Short Previous Month | 209,205 |
| Short % of Shares Out | 2.67% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.74M |
| Pretax Income | -6.55M |
| Net Income | -6.55M |
| EBITDA | n/a |
| EBIT | -6.74M |
| Earnings Per Share (EPS) | -$0.56 |
Full Income StatementBalance Sheet
The company has $2.28 million in cash and $6.78 million in debt, with a net cash position of -$4.49 million or -$0.23 per share.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | 6.78M |
| Net Cash | -4.49M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | -11.80M |
| Book Value Per Share | -0.81 |
| Working Capital | -11.80M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| 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 |
