VWAV
VisionWave·NASDAQ
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7.49 / 10
Outperform
The company shows strong asset base, revenue momentum, and profitability, yet cash management and operating cash-flow ratios lag. Overall, the fundamental picture is positive (7.5/10) with Asset-MV, Revenue-MV, Profit-MV all scoring well, while Cash-MV and Net cash flow ratios are weaker, indicating room for improvement in liquidity and cash conversion.
Analysis Checks(5/10)
Revenue-MV
Value-0.26
Score3/3
Weight22.33%
1M Return12.77%
Value-0.26
Score3/3
Weight22.33%
1M Return12.77%
Net cash flow from operating activities / Operating revenue (%)
Value-1393.65
Score0/3
Weight-3.45%
1M Return-3.40%
Value-1393.65
Score0/3
Weight-3.45%
1M Return-3.40%
PB-ROE
Value50.25
Score3/3
Weight23.75%
1M Return14.76%
Value50.25
Score3/3
Weight23.75%
1M Return14.76%
Net cash flow from operating activities / Total liabilities (%)
Value-0.20
Score3/3
Weight7.21%
1M Return4.71%
Value-0.20
Score3/3
Weight7.21%
1M Return4.71%
Asset-MV
Value-0.50
Score2/3
Weight24.76%
1M Return13.25%
Value-0.50
Score2/3
Weight24.76%
1M Return13.25%
Net assets per share (growth rate compared to beginning of year %)
Value-3153.74
Score0/3
Weight-0.91%
1M Return-0.75%
Value-3153.74
Score0/3
Weight-0.91%
1M Return-0.75%
Profit-MV
Value0.46
Score3/3
Weight24.77%
1M Return14.28%
Value0.46
Score3/3
Weight24.77%
1M Return14.28%
Cash-UP
Value-0.06
Score0/3
Weight-2.10%
1M Return-2.02%
Value-0.06
Score0/3
Weight-2.10%
1M Return-2.02%
EBIT / Total operating revenue (%)
Value-512.37
Score0/3
Weight-3.10%
1M Return-3.11%
Value-512.37
Score0/3
Weight-3.10%
1M Return-3.11%
Cash-MV
Value-0.07
Score1/3
Weight6.75%
1M Return4.40%
Value-0.07
Score1/3
Weight6.75%
1M Return4.40%
Revenue-MV
Value-0.26
Score3/3
Weight22.33%
1M Return12.77%
Value-0.26
Score3/3
Weight22.33%
1M Return12.77%
Net assets per share (growth rate compared to beginning of year %)
Value-3153.74
Score0/3
Weight-0.91%
1M Return-0.75%
Value-3153.74
Score0/3
Weight-0.91%
1M Return-0.75%
Net cash flow from operating activities / Operating revenue (%)
Value-1393.65
Score0/3
Weight-3.45%
1M Return-3.40%
Value-1393.65
Score0/3
Weight-3.45%
1M Return-3.40%
Profit-MV
Value0.46
Score3/3
Weight24.77%
1M Return14.28%
Value0.46
Score3/3
Weight24.77%
1M Return14.28%
PB-ROE
Value50.25
Score3/3
Weight23.75%
1M Return14.76%
Value50.25
Score3/3
Weight23.75%
1M Return14.76%
Cash-UP
Value-0.06
Score0/3
Weight-2.10%
1M Return-2.02%
Value-0.06
Score0/3
Weight-2.10%
1M Return-2.02%
Net cash flow from operating activities / Total liabilities (%)
Value-0.20
Score3/3
Weight7.21%
1M Return4.71%
Value-0.20
Score3/3
Weight7.21%
1M Return4.71%
EBIT / Total operating revenue (%)
Value-512.37
Score0/3
Weight-3.10%
1M Return-3.11%
Value-512.37
Score0/3
Weight-3.10%
1M Return-3.11%
Asset-MV
Value-0.50
Score2/3
Weight24.76%
1M Return13.25%
Value-0.50
Score2/3
Weight24.76%
1M Return13.25%
Cash-MV
Value-0.07
Score1/3
Weight6.75%
1M Return4.40%
Value-0.07
Score1/3
Weight6.75%
1M Return4.40%
Is VWAV fundamentally strong?
- VWAV scores 7.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -28.83 P/E ratio, -16.01 P/B ratio, and -1300.00% earnings growth, these metrics solidify its Outperform investment rating.
