VisionWave Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.2MTTM through 30 Jun 2026
Net Income -$51.9MTTM through 30 Jun 2026
Free Cash Flow -$17.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | -1,945.2% |
| Net Margin | -2,404.5% |
Returns
-40.1%ROE
-28.9%ROA
Balance Sheet Health
Debt / Equity0.29x
Current Ratio0.19x
Net Debt$7M
Cash & Equivalents$26.2K
Quality Metrics
Altman Z-Score-1.23
FCF Margin-812.3%
Dividend
No dividend
Capital Allocation
R&D Spend$1.4M
Segment Performance
No segment data available.
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