Market cap
$33 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
| VisionWave Holdings | DeFi Development | Mobileye Global | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
33 | 122 | 7,677 | 13,368 | 14,284 |
Revenue ($ Mln) |
0 | 15 | 2,016 | 1,011 | 9,568 |
Net Profit ($ Mln) |
-51.37 | -199.12 | -4,062.00 | 235.24 | 535.81 |
Net Margin (%) |
-17,938.84 | -1,319.46 | -201.49 | 23.27 | 5.60 |
RoE (%) |
-- | -- | -40.44 | -- | 12.82 |
Price to Earnings |
-- | -- | -- | 52.94 | 27.40 |
Price-To-Book |
0.25 | 9.28 | 0.94 | 14.74 | 3.28 |
Income Statement ($ Mln)
| VisionWave Holdings | DeFi Development | Mobileye Global | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.00 | 11.39 | 1,894.00 | 901.43 | 9,567.78 |
|
Cost of Revenue
|
-- | 0.25 | 990.00 | 361.84 | 6,390.89 |
|
Gross Profit
|
-- | 11.14 | 904.00 | 539.59 | 3,176.89 |
|
Operating Expenses
|
6.74 | 18.76 | 1,344.00 | 382.60 | 2,257.08 |
|
Operating Profit (EBIT)
|
-6.74 | -7.63 | -440.00 | 156.99 | 919.82 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-6.55 | -73.78 | -377.00 | 206.66 | 704.36 |
|
Provision for Tax
|
0.13 | 0.01 | 15.00 | -52.60 | 168.55 |
|
Profit after Tax (Net Income)
|
-6.55 | -73.79 | -392.00 | 259.26 | 535.81 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| VisionWave Holdings | DeFi Development | Mobileye Global | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-11.80 | 99.26 | 11,881.00 | -28.69 | 4,462.70 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
0.24 | 127.36 | 205.00 | 1,246.93 | 5,833.02 |
|
Current Liabilities
|
14.49 | 80.79 | 406.00 | 619.46 | 1,523.93 |
|
Total Liabilities
|
2.69 | 307.41 | 12,492.00 | 1,837.71 | 11,819.64 |
Assets ($ Mln)
| VisionWave Holdings | DeFi Development | Mobileye Global | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
0.00 | 185.48 | 10,014.00 | 1,410.72 | 9,558.30 |
|
Current Assets
|
2.69 | 121.93 | 2,478.00 | 426.98 | 2,261.35 |
|
Total Assets
|
2.69 | 307.41 | 12,492.00 | 1,837.71 | 11,819.64 |
|
Total Debt*
|
4.86 | 127.47 | 67.00 | 730.56 | 5,384.53 |
|
Net Current Assets
|
-11.80 | 41.14 | 2,072.00 | -192.48 | 737.41 |
Cashflow ($ Mln)
| VisionWave Holdings | DeFi Development | Mobileye Global | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.84 | -17.97 | 602.00 | 309.60 | 886.71 |
|
Cash Flow from Investing Activities
|
0.11 | -221.54 | -91.00 | -268.29 | -2,734.23 |
|
Cash from Financing Activities
|
5.01 | 242.91 | -106.00 | -216.91 | 1,934.81 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| VisionWave Holdings | DeFi Development | Mobileye Global | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
167.28 | -64.10 | -3.26 | 23.63 | 6.28 |
|
ROE (%)
|
95.63 | -143.61 | -3.27 | -223.84 | 12.82 |
|
ROA (%)
|
-202.85 | -47.33 | -3.13 | 14.91 | 5.24 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-- | -648.06 | -20.70 | 28.76 | 5.60 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| VisionWave Holdings | DeFi Development | Mobileye Global | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-- | 4.42 | 0.15 | 0.15 | 0.11 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-885.81 | -2,606.04 | 87.31 | 206.85 | 7.20 |
|
EPS Growth (%)
|
-1.35 | -13.51 | 0.87 | 1.75 | 0.07 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| VisionWave Holdings | DeFi Development | Mobileye Global | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-8.50 | -1.26 | -21.68 | 19.55 | 19.22 |
|
Price / Book Value
|
-4.72 | 0.94 | 0.72 | -176.69 | 2.31 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-8.97 | -3.31 | 48.07 | 15.32 | 13.20 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| VisionWave Holdings | DeFi Development | Mobileye Global | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-0.41 | 1.28 | 0.01 | -25.46 | 1.21 |
|
Short term debt to equity ratio
|
-0.41 | 0.00 | -- | -16.19 | 0.02 |
|
Current Ratio
|
0.19 | 1.51 | 6.10 | 0.69 | 1.48 |
|
Quick Ratio
|
-- | -- | 5.30 | -- | 1.37 |
|
Interest Coverage
|
-23.69 | -7.26 | -- | 12.52 | 4.27 |
Operating Efficiency Ratios
| VisionWave Holdings | DeFi Development | Mobileye Global | DigitalOcean Holdings (DOCN) | CACI International Inc. Class A (CACI) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | 0.46 | 6.92 | 10.08 | 17.82 |
|
Asset Turnover
|
0.00 | 0.07 | 0.15 | 0.52 | 0.93 |
|
Receivable days
|
-- | 3.97 | 33.07 | 36.88 | 59.37 |
|
Inventory Days
|
-- | -- | 136.88 | -- | 8.85 |
|
Payable days
|
-- | 5,251.85 | 77.11 | 47.14 | 25.81 |
|
Cash Conversion Cycle
|
-- | -- | 92.84 | -- | 42.42 |