Saturday 17 October 2026
Export VWAV’s income statement to Excel — free account
visionwave holdings, inc.
VWAV Industrials Aerospace & Defense
In the quarter to June 2026, EPS fell 8,315.8%, free cash flow fell 10,453.1% and total debt rose 2,734.0%, each against the same quarter a year earlier.
4.31
0.30
+7.48%
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| Dec '25 | Sep '25 | Dec '24 | Sep '24 | Dec '23 | Dec '22 | Dec '21 | Sep '21 | Sep '20 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
0.19 | 0.19 | 0.00 | 0.04 | 0.06 | 0.03 | 2.53 | 8.94 | — | — |
Net Debt/EBITDA |
(0.53) | (0.53) | (0.77) | 0.00 | (0.49) | (0.89) | 1.09 | 0.00 | 0.00 | — |
Debt/Assets |
0.00% | 217.80% | 26.68% | 0.00% | 3.01% | 1.28% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
(0.50) | (0.50) | (0.17) | 0.00 | (0.27) | (0.74) | 0.00 | — | 0.00 | — |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.43 | 0.43 | 0.99 | — | 15.99 | (14.51) | 1.20 | (0.95) | 0.00 | — |
Capex/Depreciation |
— | — | — | — | — | — | — | 0.00 | 0.00 | — |
Interest Coverage |
(113.68) | (113.68) | — | — | — | (0.92) | (263.80) | — | — | — |
| 55.51% | 73.66% | 28.76% | 0.00% | 2.32% | 0.91% | 0.00% | 0.00% | 0.00% | — | |
| (486.31%) | (202.85%) | (46.11%) | 0.00% | (0.11%) | 0.07% | (0.79%) | (446.02%) | 0.00% | — | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (2.22%) | 0.00% | 0.00% | — |
Return on Tangible Assets |
55.51% | 55.51% | 16.09% | 0.00% | 1.53% | (3.40%) | (76.30%) | (251.09%) | 0.00% | — |
Average Days of Receivables |
0.00 | 0.00 | — | — | — | — | — | — | — | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | — | — | — | — | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | — | — | — | 0.00% | 0.00% | 0.00% | 0.00% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | — | — | — | — | — | — | — |
Free Cash Flow per Share |
(0.24) | (4.83) | (4.27) | — | (2.94) | (1.45) | (1.39) | 0.00 | 0.00 | — |
Cash per Share |
0.19 | 3.89 | 0.05 | 0.00 | 0.75 | 0.04 | 1.79 | — | — | — |
Shareholders Equity per Share |
(1.00) | (20.09) | (29.65) | 0.00 | (11.80) | (2.64) | 48.32 | — | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | — | — | — |
Book value per Share |
(1.00) | (20.09) | (29.65) | 0.00 | (11.80) | (2.64) | 48.32 | — | 0.00 | — |
Free Cash Flow |
(2.84) | (2.84) | (0.86) | — | (0.91) | (0.68) | (0.33) | 0.26 | 0.00 | — |
Working Capital |
(11.80) | (11.80) | (5.41) | (0.08) | (3.70) | (1.39) | 0.36 | 0.11 | — | — |
Capital Expenditures |
— | — | — | — | — | — | — | 0.00 | 0.00 | — |
Net Current Asset Value |
(11.80) | (11.80) | (9.73) | (0.08) | (35.77) | (72.66) | (58.13) | 0.11 | 0.00 | — |
| Other line items | ||||||||||
Quick Ratio |
0.17 | 0.17 | 0.00 | 0.04 | 0.06 | 0.01 | 1.81 | 0.00 | — | — |
Depreciation/Fixed assets |
— | — | — | — | — | — | — | 0.00 | 0.00 | — |
Cash ROIC |
77.85% | 77.85% | 17.35% | 0.00% | 37.13% | 220.89% | (2.77%) | 0.00% | 0.00% | — |
Accounts Receivable Turnover |
0.00 | — | — | — | — | — | — | — | — | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | — | — | — |
Operating CF per Share |
(0.24) | (4.83) | (4.27) | — | (2.94) | (1.45) | (1.39) | 0.00 | 0.00 | — |
Capex per Share |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
0.12 | — | — | — | — | — | — | — | — | — |
Average Payables |
3.92 | 2.44 | 0.49 | 0.40 | 0.53 | 0.24 | — | — | — | — |
Average Assets |
1.35 | 3.23 | 1.89 | 16.18 | 51.91 | 70.88 | 35.21 | 0.06 | 0.00 | — |
Average Common Equity |
(11.80) | (8.89) | (3.03) | (1.86) | (2.45) | 5.16 | — | — | — | — |
Capex to Sales |
— | — | — | — | — | — | — | 0.00 | 0.00 | — |
Columns are period end dates · fundamentals updated 5 Oct 2026