VisionWave Holdings Financials

$0.47

$-0.02 (-3.73%)

As on 11-Sep-2026 16:09EDT

Market cap

$18 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	0.29	--	--	--	--	--
Cost of Revenue	14.23	--	--	--	--	--
Gross Profit	-13.94	--	--	--	--	--
Operating Expenses	33.58	6.74	0.66	1.50	1.00	0.40
Operating Profit (EBIT)	-41.82	-6.74	-0.66	-1.50	-1.00	-0.40
Other Income	--	--	--	--	--	--
Profit before Tax	-51.47	-6.55	-0.66	0.27	0.27	-0.28
Provision for Tax	-0.10	--	0.13	0.33	0.22	--
Profit after Tax (Net Income)	-51.37	-6.55	-0.66	-0.06	0.05	-0.28
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	129.66	-11.80	-1.90	28.19	69.73	69.63
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.19	--	0.24	0.23	0.30	0.42
Current Liabilities	39.59	14.49	5.42	3.94	1.43	0.24
Total Liabilities	219.39	2.69	3.76	32.35	71.47	70.29

Assets ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	173.47	0.00	3.75	32.12	71.42	69.69
Current Assets	6.32	2.69	0.01	0.24	0.05	0.60
Total Assets	219.39	2.69	3.76	32.35	71.47	70.29
Total Debt*	5.93	4.86	1.00	0.97	0.91	--
Net Current Assets	-33.26	--	-11.80	0.00	--	--

Cashflow ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-2.84	-0.86	-0.91	-0.68	-0.33
Cash Flow from Investing Activities	--	0.11	29.15	41.07	-0.64	-69.69
Cash from Financing Activities	--	5.01	-28.51	-39.95	0.91	70.45
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS ($)	-4.20	-0.56	-0.24	-0.01	0.01	-0.03
Cash EPS ($)	--	-0.56	-0.24	-0.01	0.01	-0.03
Adjusted Book Value ($)	--	--	--	5.23	8.29	7.39
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.24	-0.31	-0.17	-0.08	-0.04
Free Cash Flow per Share ($)	--	-0.24	-0.31	-0.17	-0.08	-0.04

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	167.28	-4.70	-0.11	0.07	--
ROE (%)	--	95.63	-5.05	-0.12	0.07	--
ROA (%)	-45.29	-202.85	-3.68	-0.11	0.07	--
EBIT Margin (%)	-12,112.94	--	--	--	--	--
Net Margin (%)	-17,938.84	--	--	--	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	-4,109.70	-885.81	-1,068.63	-220.66	116.99	--
EPS Growth (%)	-1,385.17	-1.35	-21.50	-2.88	1.19	--
Book Value Growth (%)	2,584.71	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	--	-8.50	--	--	--	--
Price / Book Value	0.14	-4.72	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-8.97	--	--	--	--
Close Price ($)	4.30	4.74	--	--	--	--
High Price ($)	15.80	15.80	--	--	--	--
Low Price ($)	2.06	2.06	--	--	--	--
Market Cap ($ Cr)	17.54	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.00	-0.41	-0.53	0.03	0.01	--
Short term debt to equity ratio	0.05	-0.41	-0.53	0.03	0.01	--
Current Ratio	0.16	0.19	0.00	0.06	0.03	2.53
Quick Ratio	0.16	--	--	--	--	--
Interest Coverage	-5.69	--	-23.69	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	161.18	--	--	--	--	--
Asset Turnover	0.00	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.