V
VisionWave Holdings, Inc. (VWAV)
NGM – Real Time Price. Currency in USD
4.34
+0.01 (0.23%)
At close: Jun 26, 2026, 4:00 PM EDT
4.34
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:55 PM EDT
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NGM – Real Time Price. Currency in USD
4.34
+0.01 (0.23%)
At close: Jun 26, 2026, 4:00 PM EDT
4.34
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:55 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $27.6M significantly exceeds cash reserves ($14.3M), raising financial stability concerns
Total current liabilities $37.1M surpass Total current assets $15.1M, signaling liquidity issues
Debt-to-equity ratio (0.3) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (-5.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$3.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.41 | 2.31 | 4.0 | |
| Quick ratio | 0.41 | 1.62 | 4.0 | |
| Debt to Equity | 0.28 | 0.18 | 8.0 | |
| Debt to Assets | 0.20 | 1.31 | 8.0 | |
| Interest coverage | -5.04 | -11.63 | 1.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | -6M |
| Operating Income | -1M | -2M | -2M | -7M | -18M |
| Net Income | 47K | -57K | -871K | -7M | -20M |
| EBITDA | -1M | -2M | -2M | -7M | -12M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | -17.15 | 1.0 | |
| Operating margin % | N/A | -2.53 | 1.0 | |
| Net margin % | N/A | -39.06 | 1.0 | |
| EBITDA margin % | N/A | -33.86 | 1.0 | |
| Cash flow margin % | N/A | -26.11 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -86.12 | N/A | 31.43 | 5.5 |
| Y/Y | 999 | -8245.4 | N/A | -2154.69 | 3.3 |
| 3y average | 999 | -768.12 | N/A | -85.67 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |