VisionWave Holdings Statistics
Total Valuation
VWAV has a market cap or net worth of $10.74 million. The enterprise value is $34.56 million.
| Market Cap | 10.74M |
| Enterprise Value | 34.56M |
Important Dates
The last earnings date was Wednesday, August 19, 2026, after market close.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VWAV has 28.84 million shares outstanding. The number of shares has increased by 94.53% in one year.
| Current Share Class | 28.84M |
| Shares Outstanding | 28.84M |
| Shares Change (YoY) | +94.53% |
| Shares Change (QoQ) | +10.94% |
| Owned by Insiders (%) | 7.32% |
| Owned by Institutions (%) | 23.57% |
| Float | 22.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.48 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 122.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.16 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.51 |
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) | -29.97% |
| Weighted Average Cost of Capital (WACC) | 17.09% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.49% in the last 52 weeks. The beta is 0.70, so VWAV's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -96.49% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 26.73 |
| Average Volume (20 Days) | 2,647,627 |
Short Selling Information
The latest short interest is 2.56 million, so 8.88% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 8.88% |
| Short % of Float | 11.62% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, VWAV had revenue of $286,339 and -$51.84 million in losses. Loss per share was -$2.95.
| Revenue | 286,339 |
| Gross Profit | 114,580 |
| Operating Income | -42.02M |
| Pretax Income | -51.94M |
| Net Income | -51.84M |
| EBITDA | n/a |
| EBIT | -42.02M |
| Loss Per Share | -$2.95 |
Balance Sheet
The company has $5.48 million in cash and $29.29 million in debt, with a net cash position of -$23.81 million or -$0.83 per share.
| Cash & Cash Equivalents | 5.48M |
| Total Debt | 29.29M |
| Net Cash | -23.81M |
| Net Cash Per Share | -$0.83 |
| Equity (Book Value) | 140.03M |
| Book Value Per Share | 5.31 |
| Working Capital | -33.26M |
Cash Flow
In the last 12 months, operating cash flow was -$17.55 million and capital expenditures -$425,541, giving a free cash flow of -$17.97 million.
| Operating Cash Flow | -17.55M |
| Capital Expenditures | -425,541 |
| Depreciation & Amortization | 21,115 |
| Net Borrowing | 12.38M |
| Free Cash Flow | -17.97M |
| FCF Per Share | -$0.62 |
Margins
| Gross Margin | 40.02% |
| Operating Margin | -14,673.63% |
| Pretax Margin | -18,138.16% |
| 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 | -94.53% |
| Shareholder Yield | -94.53% |
| Earnings Yield | -458.51% |
| FCF Yield | -158.95% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
VWAV has an Altman Z-Score of 0.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 2 |