Discover
VWAV
VisionWave Holdings, Inc.
0.26
2 x 1.15
2 x 1.68
bid
ask
-
0.10
28.12%
2 @ 07:59 PM
0.26 -0.00 (0.15%)
| Ytd | -97.16% | |
| 1y | -97.67% |
0.26
day range
0.32
0.26
52 week range
14.18
| Open | 0.30 | Prev Close | 0.37 | Low | 0.26 | High | 0.32 | Mkt Cap | 7.94M |
| Vol | 5.52M | Avg Vol | 2.00M | EPS | -1.29 | P/E | N/A | Forward P/E | N/A |
| Beta | 0.70 | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 1.76 | 200-d Avg | 6.04 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 286.34K | ||
| Revenues (USD) | 286.34K | ||
| Cost of Revenue | 171.76K | ||
| Gross Profit | 114.58K | ||
| Operating Expenses | 18.26M | ||
| Research and Development Expense | 747.80K | ||
| Selling, General and Administrative Expense | 9.16M | ||
| Operating Income | -18.14M | ||
| Interest Expense | 5.23M | ||
| Net Income | -25.83M | ||
| Net Income Common Stock | -25.83M | ||
| Net Income Common Stock (USD) | -25.83M | ||
| Consolidated Income | -25.93M | ||
| Net Income to Non-Controlling Interests | -97.06K | ||
| Earnings per Basic Share | -1.19 | ||
| Earnings per Basic Share (USD) | -1.19 | ||
| Earnings per Diluted Share | -1.19 | ||
| Earning Before Interest & Taxes (EBIT) | -20.60M | ||
| Earning Before Interest & Taxes (USD) | -20.60M | ||
| Weighted Average Shares | 21.73M | ||
| Weighted Average Shares Diluted | 21.73M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.88M | ||
| Cash and Equivalents (USD) | 4.88M | ||
| Investments | 13.09M | ||
| Investments Non-Current | 13.09M | ||
| Trade and Non-Trade Receivables | 339.71K | ||
| Current Assets | 6.32M | ||
| Property, Plant & Equipment Net | 170.16K | ||
| Total Assets | 179.80M | ||
| Debt Current | 28.27M | ||
| Total Debt | 28.45M | ||
| Current Liabilities | 39.59M | ||
| Debt Non-Current | 185.17K | ||
| Total Liabilities | 39.77M | ||
| Accumulated Retained Earnings (Deficit) | -60.79M | ||
| Accumulated Other Comprehensive Income | 11.98K | ||
| Shareholders Equity | 129.66M | ||
| Shareholders Equity (USD) | 129.66M | ||
| Assets Non-Current | 173.47M | ||
| Total Debt (USD) | 28.45M | ||
| Deferred Revenue | 350.00K | ||
| Deposit Liabilities | 108.01K | ||
| Goodwill and Intangible Assets | 159.86M | ||
| Liabilities Non-Current | 185.17K | ||
| Trade and Non-Trade Payables | 7.59M | ||
| Tax Liabilities | 2.12M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.35M | ||
| Net Cash Flow from Financing | -389.11K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.37M | ||
| Capital Expenditure | -16.47K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -2.39M | ||
| Issuance (Repayment) of Debt Securities | -9.17M | ||
| Net Cash Flow from Investing | -2.97M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -565.02K | ||
| Net Cash Flow from Operations | -6.03M | ||
| Effect of Exchange Rate Changes on Cash | 18.34K | ||
| Share Based Compensation | 3.08M | ||