VisionWave Holdings, Inc. (VWAV) Key Metrics
VWAV valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $9.5M
- Enterprise value
- $37.7M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 33.1
- Price / book
- 0.1 10-yr median 28.0
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.78
VWAV key metrics, FY2022–FY2026
Fiscal year ended March 31, 2026 · U.S. dollarsVWAV returns How much profit the business earns on the capital it uses.
VWAV financial health Debt, liquidity and how easily interest is covered.
VWAV valuation history
VWAV returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
VWAV debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
VWAV cash returned to shareholders
VWAV price vs earnings per share
VWAV key metrics
FY2022–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | — | — | $1.35B | $1.95B | $1.86B |
| Enterprise value | — | — | $1.36B | $1.95B | $1.86B |
| Price / book | — | — | 48.1 | 28.0 | 26.8 |
| Earnings yield | — | — | −0.0% | 0.0% | −0.0% |
| Free cash flow yield | — | — | −0.1% | −0.0% | −0.0% |
| Shareholder yield (dividends + buybacks) | — | — | 3.0% | — | — |
| Share price at fiscal year-end | $94.80 | — | $218.80 | $207.20 | $197.80 |
| Per share | |||||
| Revenue per share | — | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings per share | — | −$0.18 | −$0.01 | $0.00 | −$0.03 |
| Operating cash flow per share | — | −$0.24 | −$0.15 | −$0.07 | −$0.04 |
| Free cash flow per share | — | −$0.24 | −$0.15 | −$0.07 | −$0.04 |
| Cash per share | — | $0.00 | $0.04 | $0.00 | $0.05 |
| Book value per share | — | −$0.52 | $4.55 | $7.40 | $7.39 |
| Tangible book value per share | — | −$0.52 | $4.55 | $7.40 | $7.39 |
| Capex per share | — | $0.00 | $0.00 | $0.00 | $0.00 |
| Debt per share | — | $0.28 | $0.16 | $0.10 | — |
| Shares outstanding | — | 3.6M | 6.2M | 9.4M | 9.4M |
| Change in shares outstanding | — | −41.4% | −34.3% | 0.0% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | — | — | −0.1% | 0.1% | −0.4% |
| Return on invested capital (ROIC) | — | — | −1.5% | −0.7% | −0.5% |
| Return on assets (ROA) | −202.9% | −3.7% | −0.1% | 0.1% | −0.4% |
| Return on tangible assets | −243.2% | −17.7% | −0.2% | 0.1% | −0.4% |
| Income quality (OCF / net income) | — | — | — | −14.50 | — |
| Financial health | |||||
| Total debt | $4.9M | $1.0M | $974,015 | $913,960 | — |
| Cash & short-term investments | $2.3M | $9,754 | $232,278 | $19,257 | $429,444 |
| Net debt | $2.6M | $994,241 | $741,737 | $894,703 | −$429,444 |
| Debt / equity | — | — | 0.03 | 0.01 | — |
| Debt / assets | 1.81 | 0.27 | 0.03 | 0.01 | — |
| Net debt / EBITDA | — | — | 2.72 | 3.31 | — |
| Current ratio | 0.19 | 0.00 | 0.06 | 0.03 | 2.53 |
| Quick ratio | 0.19 | 0.00 | 0.06 | 0.03 | 2.53 |
| Interest coverage | -113.6 | -11.2 | — | — | — |
| Working capital | −$11.8M | −$5.4M | −$3.7M | −$1.4M | $363,213 |
| Invested capital | −$9.2M | −$904,490 | $28.9M | $70.6M | $69.2M |
| Tangible asset value | −$11.8M | −$1.9M | $28.2M | $69.7M | $69.6M |
| Net current asset value | −$11.8M | −$5.6M | −$3.9M | −$1.7M | −$56,667 |
| Graham number | — | — | — | $0.91 | — |
| Graham net-net per share | — | −$1.53 | −$0.64 | −$0.18 | −$0.02 |
| Capital allocation | |||||
| Share buybacks (net) | — | $28.9M | $41.1M | — | — |
| Capex / depreciation | — | 0.00 | — | — | — |
| Efficiency | |||||
| Receivables turnover | 0.00 | 0.00 | — | — | — |
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | $120,000 | $120,000 | — | — | — |
| Average payables | — | $60,000 | — | — | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from VWAV's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
VWAV valuation and financial ratios
It ended the year with $4.9 million of debt and $2.3 million in cash and short-term investments, net debt of $2.6 million.
See the VWAV income statement, the VWAV chart for price history, or the VWAV stock overview for the latest quote and news.
VWAV key metrics FAQ
How much debt does VisionWave have?
VisionWave had total debt of $4.9 million at the end of fiscal 2026.
What is VisionWave's current ratio?
VisionWave's current ratio was 0.19 at the end of fiscal 2026: current assets were 0.19 times current liabilities.