VisionWave Inc.
VWAV | NASDAQ
$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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