V
VisionWave Holdings, Inc. (VWAV)
NGM – Real Time Price. Currency in USD
5.84
-0.29 (-4.73%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
5.84
-0.29 (-4.73%)
At close: May 12, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $6.6M significantly exceeds cash reserves ($2.6M), raising financial stability concerns
Total current liabilities $15.3M surpass Total current assets $4.0M, signaling liquidity issues
Debt-to-equity ratio (2.2) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-46.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$5.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.26 | 2.31 | 3.0 | |
| Quick ratio | 0.26 | 1.62 | 3.0 | |
| Debt to Equity | 2.15 | 0.18 | 2.0 | |
| Debt to Assets | 0.36 | 1.31 | 6.0 | |
| Interest coverage | -46.08 | -11.63 | 1.0 | |
| Weighted average score | 3.0 | |||
| 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 | -119K |
| Operating Income | -1M | -2M | -2M | -7M | -8M |
| Net Income | 47K | -57K | -871K | -7M | -8M |
| EBITDA | -1M | -2M | -2M | -7M | -8M |
| 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 | -1522.56 | N/A | -2566.06 | 3.3 |
| Y/Y | 999 | -4430.19 | N/A | -2019.58 | 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 | 2.7 | ||||
| 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 | ||
| 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 | |