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VISIONWAVE HOLDINGS INC (VWAV) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:VWAV - US9279501053 - Common Stock

9.93 USD
-0.66 (-6.23%)
Last: 11/21/2025, 8:05:11 PM
9.851 USD
-0.08 (-0.8%)
After Hours: 11/21/2025, 8:05:11 PM
Fundamental Rating

0

Overall VWAV gets a fundamental rating of 0 out of 10. We evaluated VWAV against 71 industry peers in the Aerospace & Defense industry. VWAV may be in some trouble as it scores bad on both profitability and health. VWAV is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

VWAV had negative earnings in the past year.
VWAV Yearly Net Income VS EBIT VS OCF VS FCFVWAV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 -500K -1M -1.5M

1.2 Ratios

The Return On Assets of VWAV (-74.18%) is worse than 88.73% of its industry peers.
Industry RankSector Rank
ROA -74.18%
ROE N/A
ROIC N/A
ROA(3y)-7.75%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VWAV Yearly ROA, ROE, ROICVWAV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 50 100 150

1.3 Margins

VWAV does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VWAV Yearly Profit, Operating, Gross MarginsVWAV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024

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2. Health

2.1 Basic Checks

VWAV has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, VWAV has a worse debt to assets ratio.
VWAV Yearly Shares OutstandingVWAV Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M 8M
VWAV Yearly Total Debt VS Total AssetsVWAV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 20M 40M 60M

2.2 Solvency

VWAV has an Altman-Z score of -6.87. This is a bad value and indicates that VWAV is not financially healthy and even has some risk of bankruptcy.
VWAV has a worse Altman-Z score (-6.87) than 88.73% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -6.87
ROIC/WACCN/A
WACCN/A
VWAV Yearly LT Debt VS Equity VS FCFVWAV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

VWAV has a Current Ratio of 0.00. This is a bad value and indicates that VWAV is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of VWAV (0.00) is worse than 97.18% of its industry peers.
VWAV has a Quick Ratio of 0.00. This is a bad value and indicates that VWAV is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of VWAV (0.00) is worse than 97.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0
Quick Ratio 0
VWAV Yearly Current Assets VS Current LiabilitesVWAV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 1M 2M 3M 4M 5M

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3. Growth

3.1 Past

The earnings per share for VWAV have decreased strongly by -2244.57% in the last year.
EPS 1Y (TTM)-2244.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

VWAV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VWAV Price Earnings VS Forward Price EarningsVWAV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VWAV Per share dataVWAV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.1 -0.2 -0.3 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for VWAV!.
Industry RankSector Rank
Dividend Yield N/A

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VISIONWAVE HOLDINGS INC

NASDAQ:VWAV (11/21/2025, 8:05:11 PM)

After market: 9.851 -0.08 (-0.8%)

9.93

-0.66 (-6.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.29%
Inst Owner ChangeN/A
Ins Owners5.7%
Ins Owner ChangeN/A
Market Cap144.18M
Revenue(TTM)N/A
Net Income(TTM)-870.50K
AnalystsN/A
Price TargetN/A
Short Float %5.08%
Short Ratio0.64
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS-0.44
TBVpS-0.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -74.18%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-7.75%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0
Quick Ratio 0
Altman-Z -6.87
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2244.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y5.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.11%
OCF growth 3YN/A
OCF growth 5YN/A

VISIONWAVE HOLDINGS INC / VWAV FAQ

What is the ChartMill fundamental rating of VISIONWAVE HOLDINGS INC (VWAV) stock?

ChartMill assigns a fundamental rating of 0 / 10 to VWAV.


Can you provide the valuation status for VISIONWAVE HOLDINGS INC?

ChartMill assigns a valuation rating of 0 / 10 to VISIONWAVE HOLDINGS INC (VWAV). This can be considered as Overvalued.


What is the profitability of VWAV stock?

VISIONWAVE HOLDINGS INC (VWAV) has a profitability rating of 0 / 10.


What is the financial health of VISIONWAVE HOLDINGS INC (VWAV) stock?

The financial health rating of VISIONWAVE HOLDINGS INC (VWAV) is 0 / 10.