VisionWave Holdings, Inc. (VWAV)

VisionWave Holdings Statistics

Total Valuation

VWAV has a market cap or net worth of $141.29 million. The enterprise value is $141.23 million.

Market Cap	141.29M
Enterprise Value	141.23M

Important Dates

The last earnings date was Wednesday, November 19, 2025, before market open.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

VWAV has 14.52 million shares outstanding.

Current Share Class	14.52M
Shares Outstanding	14.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.96%
Owned by Institutions (%)	12.87%
Float	4.23M

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

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 0.34

Current Ratio	0.34
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

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)	224.00%
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 -12.97% in the last 52 weeks. The beta is 0.17, so VWAV's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-12.97%
50-Day Moving Average	10.80
200-Day Moving Average	10.32
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	214,377

Short Selling Information

The latest short interest is 213,482, so 1.47% of the outstanding shares have been sold short.

Short Interest	213,482
Short Previous Month	184,066
Short % of Shares Out	1.47%
Short % of Float	5.05%
Short Ratio (days to cover)	0.69

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-680,269
Pretax Income	-563,459
Net Income	-563,459
EBITDA	n/a
EBIT	-680,269
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $60,453 in cash and n/a in debt, giving a net cash position of $60,453 or $0.00 per share.

Cash & Cash Equivalents	60,453
Total Debt	n/a
Net Cash	60,453
Net Cash Per Share	$0.00
Equity (Book Value)	-303,685
Book Value Per Share	n/a
Working Capital	-313,421

Cash Flow

Operating Cash Flow	-56,647
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	-0.40%
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	1