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VisionWave Holdings (VWAV)
NASDAQ:VWAV
US Market
VWAV
VisionWave Holdings
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VisionWave Holdings (VWAV) Ratios

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VisionWave Holdings Ratios

VWAV's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, VWAV's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.16 0.19 <0.01 0.06 0.03
Quick Ratio
 0.16 0.19 <0.01 0.06 0.03
Cash Ratio
 0.12 0.16 <0.01 0.06 0.01
Solvency Ratio
 -0.77 -0.45 -0.12 -0.01 0.03
Operating Cash Flow Ratio
 -0.38 -0.20 -0.16 -0.23 -0.48
Short-Term Operating Cash Flow Coverage
 -2.50 -0.58 -0.86 -0.93 -0.75
Net Current Asset Value
$ -33.45M$ -11.80M$ -5.65M$ -3.93M$ -1.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 1.81 0.27 0.03 0.01
Debt-to-Equity Ratio
 0.05 -0.41 -0.53 0.03 0.01
Debt-to-Capital Ratio
 0.04 -0.70 -1.12 0.03 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.39 -0.23 -1.98 1.15 1.02
Debt Service Coverage Ratio
 -1.57 -1.32 -0.66 -0.06 0.05
Interest Coverage Ratio
 -4.83 -113.63 0.00 0.00 0.00
Debt to Market Cap
 0.04 <0.01 0.08 0.05 0.03
Interest Debt Per Share
 0.61 0.42 0.28 0.16 0.10
Net Debt to EBITDA
 -0.05 -0.40 -1.50 2.72 3.31
Profitability Margins
Gross Profit Margin
-2877.63%0.00%0.00%0.00%0.00%
EBIT Margin
-12236.75%0.00%0.00%0.00%0.00%
EBITDA Margin
-7314.78%0.00%0.00%0.00%0.00%
Operating Profit Margin
-12430.73%0.00%0.00%0.00%0.00%
Pretax Profit Margin
-15704.49%0.00%0.00%0.00%0.00%
Net Profit Margin
-15668.24%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-15668.24%0.00%0.00%0.00%0.00%
Net Income Per EBT
99.77%100.00%100.00%-20.84%17.42%
EBT Per EBIT
126.34%97.14%100.00%-18.13%-27.01%
Return on Assets (ROA)
-24.95%-243.15%-17.65%-0.18%0.07%
Return on Equity (ROE)
-85.39%55.51%34.98%-0.20%0.07%
Return on Capital Employed (ROCE)
-25.39%57.15%39.98%-5.30%-1.43%
Return on Invested Capital (ROIC)
-24.30%97.22%101.02%1.07%-0.25%
Return on Tangible Assets
-224.97%-243.15%-17.65%-0.18%0.07%
Earnings Yield
-42.32%-0.29%-5.60%-0.28%0.15%
Efficiency Ratios
Receivables Turnover
 0.62 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.68 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 -0.01 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 588.32 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 588.32 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 588.32 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.68 -0.24 -0.24 -0.15 -0.07
Free Cash Flow Per Share
 -0.70 -0.24 -0.24 -0.15 -0.07
CapEx Per Share
 0.02 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.03 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -34.92 -709.47K 0.00 -302.83K -227.72K
Capital Expenditure Coverage Ratio
 -34.92 -709.47K 0.00 -302.83K -227.72K
Operating Cash Flow Coverage Ratio
 -2.50 -0.58 -0.86 -0.93 -0.75
Operating Cash Flow to Sales Ratio
 -51.90 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-10.37%-0.13%-7.26%-4.49%-2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.09 -340.36 -18.17 -356.15 654.18
Price-to-Sales (P/S) Ratio
 514.76 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.82 -189.73 -6.25 0.72 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.64 -788.58 -13.76 -22.28 -45.11
Price-to-Operating Cash Flow Ratio
 -7.13 -788.58 -13.76 -22.28 -45.11
Price-to-Earnings Growth (PEG) Ratio
 0.02 -1.61 >-0.01 1.25 -5.59
Enterprise Value Multiple
 -7.09 -345.29 -19.36 76.93 117.28
Enterprise Value
 148.45M 2.24B 12.86M 20.98M 31.71M
EV to EBITDA
 -7.09 -345.29 -19.36 76.93 117.28
EV to Sales
 518.44 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -9.71 -789.49 -14.92 -23.10 -46.42
EV to Operating Cash Flow
 -9.99 -789.49 -14.92 -23.10 -46.42
Tangible Book Value Per Share
 -0.91 -1.00 -0.52 4.55 7.40
Shareholders’ Equity Per Share
 5.97 -1.00 -0.52 4.55 7.40
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 0.00 1.21 0.83
Revenue Per Share
 0.01 0.00 0.00 0.00 0.00
Net Income Per Share
 -2.07 -0.56 -0.18 >-0.01 <0.01
Tax Burden
 1.00 1.00 1.00 -0.21 0.17
Interest Burden
 1.28 1.01 1.00 1.00 1.00
Research & Development to Revenue
 3.56 0.00 0.00 0.00 0.00
SG&A to Revenue
 49.73 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 20.68 0.00 0.00 0.00 0.00
Income Quality
 0.32 0.43 0.99 15.98 -14.50
Currency in USD