VisionWave Holdings, Inc. (VWAV) 10-Year Financial Performance & Capital Metrics

VWAV • • Industrial / General

IndustrialsAerospace & DefenseDefense Electronics & Mission SystemsElectronic Warfare & C4ISR

AboutA defense technology company specializing in AI-driven innovations, autonomous systems, and advanced sensor and radar solutions for military and homeland security applicationsShow more

Revenue $0
EBITDA -$741K -371.7%
Net Income -$871K -1431.6%
EPS (Diluted) -0.22 -2291.3%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -6.24% -5272.9%
ROIC -8.14% -258.8%
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Share count reduced 34.8% through buybacks

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-4.01%

5Y Avg-4.01%

3Y Avg-5.16%

Latest-11%

Peer Comparison

Electronic Warfare & C4ISR

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ESLTElbit Systems Ltd.	33.46B	720.43	100.34	14.3%	5.92%	11.57%	0.95%	0.42
DRSLeonardo DRS, Inc.	11.24B	42.26	52.83	14.44%	7.42%	10.01%	1.65%	0.18
LHXL3Harris Technologies, Inc.	63.68B	340.42	43.26	9.82%	8.09%	9.01%	3.38%	0.66
CODACoda Octopus Group, Inc.	129.02M	11.47	35.84	4.98%	14.09%	7.18%	1.44%	0.01
OPXSOptex Systems Holdings, Inc	106.63M	15.37	20.77	1214.97%	12.45%	21.19%	100%	0.08
ASTCAstrotech Corporation	6.56M	3.73	-0.45	-36.96%	-10.7%	-73.54%		0.12
VWAVVisionWave Holdings, Inc.	220.39M	13.36	-60.73			-6.24%
MRCYMercury Systems, Inc.	6.19B	102.95	-158.38	9.19%	-7.86%	-4.64%	1.92%	0.44

Profit & Loss

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0
Revenue Growth %	-	-	-	-
Cost of Goods Sold+	0	0	0	0
COGS % of Revenue	-	-	-	-
Gross Profit+	0	0	0	0
Gross Margin %	-	-	-	-
Gross Profit Growth %	-	-	-	-
Operating Expenses+	395.7K	1M	1.5M	1.55M
OpEx % of Revenue	-	-	-	-
Selling, General & Admin	395.7K	1M	1.5M	1.29M
SG&A % of Revenue	-	-	-	-
Research & Development	0	0	0	0
R&D % of Revenue	-	-	-	-
Other Operating Expenses	0	0	0	256.79K
Operating Income+	-395.7K	-1M	-1.5M	-1.55M
Operating Margin %	-	-	-	-
Operating Income Growth %	-	-1.53%	-0.5%	-0.03%
EBITDA+	-277.2K	270.39K	272.79K	-741.22K
EBITDA Margin %	-	-	-	-
EBITDA Growth %	-	1.98%	0.01%	-3.72%
D&A (Non-Cash Add-back)	0	0	0	0
EBIT	-277.2K	270.39K	272.79K	-741.22K
Net Interest Income+	1.5K	1.09M	1.77M	781.36K
Interest Income	1.5K	1.09M	1.77M	781.36K
Interest Expense	0	0	0	0
Other Income/Expense	118.5K	1.27M	1.78M	806.99K
Pretax Income+	-277.2K	270.39K	272.79K	-741.22K
Pretax Margin %	-	-	-	-
Income Tax+	0	223.28K	329.63K	129.31K
Effective Tax Rate %	1%	0.17%	-0.21%	1.17%
Net Income+	-277.2K	47.11K	-56.84K	-870.54K
Net Margin %	-	-	-	-
Net Income Growth %	-	1.17%	-2.21%	-14.32%
Net Income (Continuing)	-277.2K	47.11K	-56.84K	-870.54K
Discontinued Operations	0	0	0	0
Minority Interest	0	0	0	0
EPS (Diluted)+	-0.03	0.01	-0.01	-0.22
EPS Growth %	-	1.17%	-	-
EPS (Basic)	-0.03	0.01	-0.01	-0.22
Diluted Shares Outstanding	9.42M	9.42M	6.19M	4.04M
Basic Shares Outstanding	9.42M	9.42M	6.19M	4.04M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	601.06K	45.55K	237.53K	111.43K
Cash & Short-Term Investments	429.44K	19.26K	232.28K	111.43K
Cash Only	429.44K	19.26K	232.28K	109.38K
Short-Term Investments	0	0	0	2.05K
Accounts Receivable	0	0	0	0
Days Sales Outstanding	-	-	-	-
Inventory	0	0	0	0
Days Inventory Outstanding	-	-	-	-
Other Current Assets	0	0	5.25K	0
Total Non-Current Assets+	69.69M	71.42M	32.12M	10K
Property, Plant & Equipment	0	0	0	0
Fixed Asset Turnover	-	-	-	-
Goodwill	0	0	0	0
Intangible Assets	0	0	0	0
Long-Term Investments	69.69M	71.42M	32.12M	10K
Other Non-Current Assets	0	0	0	0
Total Assets+	70.29M	71.47M	32.35M	121.43K
Asset Turnover	-	-	-	-
Asset Growth %	-	0.02%	-0.55%	-1%
Total Current Liabilities+	237.85K	1.43M	3.94M	396.28K
Accounts Payable	0	0	0	60K
Days Payables Outstanding	-	-	-	-
Short-Term Debt	0	913.96K	974.01K	0
Deferred Revenue (Current)	0	0	0	108.01K
Other Current Liabilities	237.85K	361.48K	2.41M	0
Current Ratio	2.53x	0.03x	0.06x	0.28x
Quick Ratio	2.53x	0.03x	0.06x	0.28x
Cash Conversion Cycle	-	-	-	-
Total Non-Current Liabilities+	419.88K	304.18K	229.06K	0
Long-Term Debt	0	0	0	0
Capital Lease Obligations	0	0	0	0
Deferred Tax Liabilities	0	67K	0	0
Other Non-Current Liabilities	419.88K	237.18K	229.06K	0
Total Liabilities	657.73K	1.74M	4.17M	396.28K
Total Debt+	0	913.96K	974.01K	0
Net Debt	-429.44K	894.7K	741.74K	-109.38K
Debt / Equity	-	0.01x	0.03x	-
Debt / EBITDA	-	3.38x	3.57x	-
Net Debt / EBITDA	-	3.31x	2.72x	-
Interest Coverage	-	-	-	-
Total Equity+	69.63M	69.73M	28.19M	-274.84K
Equity Growth %	-	0%	-0.6%	-1.01%
Book Value per Share	7.39	7.40	4.55	-0.07
Total Shareholders' Equity	69.63M	69.73M	28.19M	-274.84K
Common Stock	58.11M	71.01M	31.88M	0
Retained Earnings	-277.2K	-1.27M	-3.68M	-535.84K
Treasury Stock	-14.38K	-14.38K	-14.38K	0
Accumulated OCI	0	0	0	0
Minority Interest	0	0	0	0

Cash Flow

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-332.54K	-683.16K	-908.49K	-862.1K
Operating CF Margin %	-	-	-	-
Operating CF Growth %	-	-1.05%	-0.33%	0.05%
Net Income	-277.2K	47.11K	-56.84K	-870.54K
Depreciation & Amortization	0	0	0	0
Stock-Based Compensation	0	0	0	0
Deferred Taxes	0	0	0	0
Other Non-Cash Items	-118.5K	-1.27M	-1.78M	-806.99K
Working Capital Changes	63.16K	541.07K	926.14K	815.43K
Change in Receivables	0	0	0	0
Change in Inventory	0	0	0	0
Change in Payables	0	0	0	0
Cash from Investing+	-69.69M	-640.99K	41.07M	29.15M
Capital Expenditures	0	0	0	0
CapEx % of Revenue	-	-	-	-
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	0	49.01K	747.49K	588.13K
Cash from Financing+	70.45M	913.96K	-39.95M	-28.51M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	0	0	0	401.42K
Net Change in Cash	-	-	-	-
Free Cash Flow+	-332.54K	-683.16K	-908.49K	-862.1K
FCF Margin %	-	-	-	-
FCF Growth %	-	-1.05%	-0.33%	0.05%
FCF per Share	-0.04	-0.07	-0.15	-0.21
FCF Conversion (FCF/Net Income)	1.20x	-14.50x	15.98x	0.99x
Interest Paid	0	0	0	0
Taxes Paid	0	0	0	0

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	-0.4%	0.07%	-0.12%	-6.24%
Return on Invested Capital (ROIC)	-	-1.07%	-2.27%	-8.14%
Debt / Equity	-	0.01x	0.03x	-
FCF Conversion	1.20x	-14.50x	15.98x	0.99x

Frequently Asked Questions

Growth & Financials

VisionWave Holdings, Inc. (VWAV) grew revenue by 0.0% over the past year. Growth has been modest.

VisionWave Holdings, Inc. (VWAV) reported a net loss of $1.2M for fiscal year 2024.

Dividend & Returns

VisionWave Holdings, Inc. (VWAV) has a return on equity (ROE) of -6.2%. Negative ROE indicates the company is unprofitable.

VisionWave Holdings, Inc. (VWAV) had negative free cash flow of $0.7M in fiscal year 2024, likely due to heavy capital investments.

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