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VisionWave Holdings (VWAV)
NASDAQ:VWAV
Total Valuation
VisionWave Holdings has a market cap or net worth of $140.97M. The enterprise value is ―.
Market Cap$140.97M
Enterprise Value―
Share Statistics
VisionWave Holdings has 14,996,603 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,996,603
Owned by Insiders3.27%
Owned by Institutions1.67%
Financial Efficiency
VisionWave Holdings’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 276.53%.
Return on Equity (ROE)0.46
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)276.53%
Return on Capital Employed (ROCE)0.93
Revenue Per Employee0.00
Profits Per Employee-435.27K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VisionWave Holdings is ―. VisionWave Holdings’s PEG ratio is -0.00662.
PE Ratio―
PS Ratio0.00
PB Ratio-6.95
Price to Fair Value-6.95
Price to FCF-15.31
Price to Operating Cash Flow-230.32
PEG Ratio-0.00662
Income Statement
In the last 12 months, VisionWave Holdings had revenue of 0.00 and earned -870.54K in profits. Earnings per share was -0.22.
Revenue0.00
Gross Profit0.00
Operating Income-1.55M
Pretax Income-741.22K
Net Income-870.54K
EBITDA-741.22K
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was -687.76K and capital expenditures -15.00, giving a free cash flow of -687.78K billion.
Operating Cash Flow-687.76K
Free Cash Flow-687.78K
Free Cash Flow per Share-0.05
Dividends & Yields
VisionWave Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.44
52-Week Price Change-16.15%
50-Day Moving Average10.79
200-Day Moving Average10.39
Relative Strength Index (RSI)43.69
Average Volume (3m)314.67K
Important Dates
VisionWave Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
VisionWave Holdings as a current ratio of <0.01, with Debt / Equity ratio of -29.07%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.08
Net Debt to EBITDA-1.34
Interest Coverage Ratio0.00
Taxes
In the past 12 months, VisionWave Holdings has paid 129.31K in taxes.
Income Tax129.31K
Effective Tax Rate-0.17
Enterprise Valuation
VisionWave Holdings EV to EBITDA ratio is -19.15, with an EV/FCF ratio of -16.46.
EV to Sales0.00
EV to EBITDA-19.15
EV to Free Cash Flow-16.46
EV to Operating Cash Flow-16.46
Balance Sheet
VisionWave Holdings has $885.00 in cash and marketable securities with $1.84M in debt, giving a net cash position of -$1.84M billion.
Cash & Marketable Securities$885.00
Total Debt$1.84M
Net Cash-$1.84M
Net Cash Per Share-$0.12
Tangible Book Value Per Share-$0.47
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for VisionWave Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―