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VisionWave Holdings (VWAV)
NASDAQ:VWAV
Total Valuation
VisionWave Holdings has a market cap or net worth of $276.75M. The enterprise value is $48.51M.
Market Cap$276.75M
Enterprise Value$48.51M
Share Statistics
VisionWave Holdings has 19,516,603 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,516,603
Owned by Insiders2.51%
Owned by Institutions1.28%
Financial Efficiency
VisionWave Holdings’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is 97.22%.
Return on Equity (ROE)0.56
Return on Assets (ROA)-2.43
Return on Invested Capital (ROIC)97.22%
Return on Capital Employed (ROCE)0.57
Revenue Per Employee0.00
Profits Per Employee-3.27M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VisionWave Holdings is ―. VisionWave Holdings’s PEG ratio is -0.11.
PE Ratio―
PS Ratio0.00
PB Ratio-9.49
Price to Fair Value-9.49
Price to FCF-39.43
Price to Operating Cash Flow-281.78
PEG Ratio-0.11
Income Statement
In the last 12 months, VisionWave Holdings had revenue of 0.00 and earned -6.55M in profits. Earnings per share was -0.56.
Revenue0.00
Gross Profit0.00
Operating Income-6.74M
Pretax Income-6.55M
Net Income-6.55M
EBITDA-6.74M
Earnings Per Share (EPS)-0.56
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-0.04
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-1.33
52-Week Price Change19.96%
50-Day Moving Average10.34
200-Day Moving Average10.23
Relative Strength Index (RSI)68.03
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 0.19, with Debt / Equity ratio of -29.07%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.04
Net Debt to EBITDA-0.38
Interest Coverage Ratio113.63
Taxes
In the past 12 months, VisionWave Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
VisionWave Holdings EV to EBITDA ratio is -16.98, with an EV/FCF ratio of -40.34.
EV to Sales0.00
EV to EBITDA-16.98
EV to Free Cash Flow-40.34
EV to Operating Cash Flow-40.34
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-$0.09
Tangible Book Value Per Share-$1.00
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―