VWAV
VisionWave·NASDAQ
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5.52 / 10
Netural
Fundamental analysis rates VWAV as neutral (5.5/10). Asset‑to‑market and cash‑to‑market ratios are favorable, boosting the score, while net‑income‑to‑revenue and cash‑up metrics are weak. PB‑ROE, Profit‑MV and Asset‑MV contribute positively, resulting in a guarded outlook.
Analysis Checks(4/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value-27743.40
Score1/3
Weight1.91%
1M Return1.33%
Value-27743.40
Score1/3
Weight1.91%
1M Return1.33%
Profit-MV
Value0.68
Score3/3
Weight37.70%
1M Return22.01%
Value0.68
Score3/3
Weight37.70%
1M Return22.01%
PB-ROE
Value6.23
Score2/3
Weight12.55%
1M Return8.05%
Value6.23
Score2/3
Weight12.55%
1M Return8.05%
Net cash flow from operating activities (YoY growth rate %)
Value-141008.34
Score1/3
Weight1.41%
1M Return0.93%
Value-141008.34
Score1/3
Weight1.41%
1M Return0.93%
Asset-MV
Value-0.55
Score2/3
Weight19.28%
1M Return10.90%
Value-0.55
Score2/3
Weight19.28%
1M Return10.90%
Current liabilities / Total liabilities (%)
Value100.00
Score0/3
Weight-2.26%
1M Return-1.82%
Value100.00
Score0/3
Weight-2.26%
1M Return-1.82%
Net income-Revenue
Value-0.04
Score0/3
Weight4.41%
1M Return3.28%
Value-0.04
Score0/3
Weight4.41%
1M Return3.28%
Non-current liabilities / Total liabilities (%)
Value54.03
Score0/3
Weight-1.51%
1M Return-1.21%
Value54.03
Score0/3
Weight-1.51%
1M Return-1.21%
Cash-UP
Value-0.16
Score1/3
Weight3.35%
1M Return2.86%
Value-0.16
Score1/3
Weight3.35%
1M Return2.86%
Cash-MV
Value0.03
Score3/3
Weight23.15%
1M Return12.66%
Value0.03
Score3/3
Weight23.15%
1M Return12.66%
Net cash flow from operating activities per share (YoY growth rate %)
Value-27743.40
Score1/3
Weight1.91%
1M Return1.33%
Value-27743.40
Score1/3
Weight1.91%
1M Return1.33%
Current liabilities / Total liabilities (%)
Value100.00
Score0/3
Weight-2.26%
1M Return-1.82%
Value100.00
Score0/3
Weight-2.26%
1M Return-1.82%
Profit-MV
Value0.68
Score3/3
Weight37.70%
1M Return22.01%
Value0.68
Score3/3
Weight37.70%
1M Return22.01%
Net income-Revenue
Value-0.04
Score0/3
Weight4.41%
1M Return3.28%
Value-0.04
Score0/3
Weight4.41%
1M Return3.28%
PB-ROE
Value6.23
Score2/3
Weight12.55%
1M Return8.05%
Value6.23
Score2/3
Weight12.55%
1M Return8.05%
Non-current liabilities / Total liabilities (%)
Value54.03
Score0/3
Weight-1.51%
1M Return-1.21%
Value54.03
Score0/3
Weight-1.51%
1M Return-1.21%
Net cash flow from operating activities (YoY growth rate %)
Value-141008.34
Score1/3
Weight1.41%
1M Return0.93%
Value-141008.34
Score1/3
Weight1.41%
1M Return0.93%
Cash-UP
Value-0.16
Score1/3
Weight3.35%
1M Return2.86%
Value-0.16
Score1/3
Weight3.35%
1M Return2.86%
Asset-MV
Value-0.55
Score2/3
Weight19.28%
1M Return10.90%
Value-0.55
Score2/3
Weight19.28%
1M Return10.90%
Cash-MV
Value0.03
Score3/3
Weight23.15%
1M Return12.66%
Value0.03
Score3/3
Weight23.15%
1M Return12.66%
Is VWAV undervalued or overvalued?
- VWAV scores 5.52/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -9.78 P/E ratio, 42.43 P/B ratio, and -1900.00% earnings growth, these metrics solidify its Netural investment rating.
