VisionWave  Inc. logo

VisionWave Inc.

VWAV | NASDAQ
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$0.38
-$0.15 (-28.57%)
At close: Sep 16, 2026, 3:59 PM ET

Market Data

Market Cap
$13.51M
Enterprise Value
$10.74M
Beta
0.70
Average Volume
1.28M
Shares Outstanding (Diluted)
21.73M
Shares Change YoY
676.25%
Institutional Ownership
4.74%
Exchange
NASDAQ
ISIN
US9279501053

Price Performance

Price Change 1M
-78.0%
Price Change 3M
-92.3%
Price Change 6M
-94.3%
Price Change YTD
-96.1%
Price Change 1Y
-96.6%
Price Change 3Y
-86.9%
Price Change 5Y
-86.9%
1M CAGR (ann.)
-66.3%
1Y CAGR (ann.)
-95.1%
5Y CAGR (ann.)
N/A
All-Time CAGR
-78.8%

Valuation

PE Ratio
-0.14
Forward PE
N/A
PEG Ratio
0.00
Forward PEG
N/A
PS Ratio
33.83
Forward PS
N/A
PB Ratio
0.07
P/FCF Ratio
-0.63
P/Adj. FCF Ratio
-0.46
P/OCF Ratio
-0.30
EV/Sales
37.51
EV/EBIT
-0.31
EV/EBITDA
-0.51
EV/FCF
-0.70
Earnings Yield
-736.8%
FCF Yield
-157.8%
Adj. FCF Yield
-218.9%

Financial Health

Net Debt
$1.05M
Total Debt
$5.93M
Cash & Short-Term Investments
$4.88M
Total Assets
$179.8M
Current Ratio
0.16
Quick Ratio
0.16
Debt / Equity Ratio
0.05
Debt / EBITDA
-0.28
Debt / FCF
-0.39
OCF / Debt
-2.50
Interest Coverage
-4.83
Altman Z-Score
-1.13
Piotroski F-Score
4

Margins & Profitability

Gross Profit Margin
-2877.6%
Operating Profit Margin
-12430.7%
EBITDA Margin
-7314.8%
Net Profit Margin
-15668.2%
FCF Margin
-5338.9%
Adj. FCF Margin
-7406.8%
SBC / Revenue
2067.9%
SBC Impact (per share)
-38.7%

Returns

Return on Assets
-24.9%
Return on Equity
-85.4%
Return on Invested Capital
-24.3%
Return on Capital Employed
-25.4%
Return on Tangible Assets
-225.0%

Historical Growth (CAGR)

Revenue CAGR 3Y
N/A
Revenue CAGR 5Y
N/A
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
-3766.7%
EPS CAGR 5Y
N/A
EPS CAGR 10Y
N/A
FCF CAGR 3Y
-105.1%
FCF CAGR 5Y
N/A
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Aug 18, 2026
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Cash Flow

Operating Cash Flow
$-14.86M
Free Cash Flow
$-15.29M
Adj. Free Cash Flow
$-21.21M
FCF Per Share
-$1.30
OCF Per Share
-$1.27
OCF/S Ratio
-5190.3%

Income Statement

Revenue
$286.34K
Gross Profit
$114.58K
Operating Income
$-35.59M
EBITDA
$-20.95M
Net Income
$-44.86M
EPS (Diluted)
-$2.80
Revenue / Employee
$23.86K
Profit / Employee
$-3.74M
Employees
12

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