VISIONWAVE HOLDINGS INC (VWAV) Fundamental Analysis & Valuation

NASDAQ:VWAV • US9279501053

Current stock price

6.33 USD
+0.05 (+0.8%)
At close:
6.3065 USD
-0.02 (-0.37%)
After Hours:

This VWAV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. VWAV Profitability Analysis

1.1 Basic Checks

  • In the past year VWAV has reported negative net income.
  • In the past 5 years VWAV reported 4 times negative net income.
  • In the past 5 years VWAV always reported negative operating cash flow.
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 2021 2022 2023 2024 2025 0 -500K -1M -1.5M

1.2 Ratios

  • VWAV's Return On Assets of -4.74% is on the low side compared to the rest of the industry. VWAV is outperformed by 70.37% of its industry peers.
  • VWAV's Return On Equity of -28.43% is on the low side compared to the rest of the industry. VWAV is outperformed by 76.54% of its industry peers.
Industry RankSector Rank
ROA -4.74%
ROE -28.43%
ROIC N/A
ROA(3y)-15.48%
ROA(5y)-9.35%
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 2021 2022 2023 2024 2025 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 2021 2022 2023 2024 2025

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. VWAV Health Analysis

2.1 Basic Checks

  • VWAV has about the same amout of shares outstanding than it did 1 year ago.
  • The debt/assets ratio for VWAV has remained at the same level compared to a year ago.
VWAV Yearly Shares OutstandingVWAV Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 2M 4M 6M 8M
VWAV Yearly Total Debt VS Total AssetsVWAV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 2.21 indicates that VWAV is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of VWAV (2.21) is worse than 70.37% of its industry peers.
  • A Debt/Equity ratio of 2.15 is on the high side and indicates that VWAV has dependencies on debt financing.
  • The Debt to Equity ratio of VWAV (2.15) is worse than 82.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.15
Debt/FCF N/A
Altman-Z 2.21
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 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 0.26 indicates that VWAV may have some problems paying its short term obligations.
  • VWAV's Current ratio of 0.26 is on the low side compared to the rest of the industry. VWAV is outperformed by 93.83% of its industry peers.
  • VWAV has a Quick Ratio of 0.26. This is a bad value and indicates that VWAV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VWAV has a Quick ratio of 0.26. This is amonst the worse of the industry: VWAV underperforms 93.83% of its industry peers.
Industry RankSector Rank
Current Ratio 0.26
Quick Ratio 0.26
VWAV Yearly Current Assets VS Current LiabilitesVWAV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. VWAV Growth Analysis

3.1 Past

  • VWAV shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-143.2%
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.

More info and screens

Find the best growth stocksShow best growing peers

0

4. VWAV Valuation Analysis

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 -0.2 -0.4

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VWAV Dividend Analysis

5.1 Amount

  • No dividends for VWAV!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VWAV Fundamentals: All Metrics, Ratios and Statistics

VISIONWAVE HOLDINGS INC

NASDAQ:VWAV (5/1/2026, 8:02:12 PM)

After market: 6.3065 -0.02 (-0.37%)

6.33

+0.05 (+0.8%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Industry Strength75.16
Industry Growth88.82
Earnings (Last)02-17
Earnings (Next)N/A
Inst Owners5.17%
Inst Owner Change0%
Ins Owners0.21%
Ins Owner Change-0.19%
Market Cap124.00M
Revenue(TTM)N/A
Net Income(TTM)-870.50K
AnalystsN/A
Price TargetN/A
Short Float %11.89%
Short Ratio1.49
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 40.5
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
BVpS0.16
TBVpS-0.55
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -4.74%
ROE -28.43%
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)-15.48%
ROA(5y)-9.35%
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 2.15
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 0.26
Quick Ratio 0.26
Altman-Z 2.21
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)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-143.2%
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 1Y0%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0%
OCF growth 3YN/A
OCF growth 5YN/A

VISIONWAVE HOLDINGS INC / VWAV Fundamental Analysis FAQ

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

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


What is the valuation status of VISIONWAVE HOLDINGS INC (VWAV) stock?

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


How profitable is VISIONWAVE HOLDINGS INC (VWAV) stock?

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