VWAV
VisionWave·NASDAQ
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4.16 / 10
Netural
VisionWave's fundamental profile is moderate (4.2/10). Key positives include solid revenue and profit metrics relative to market value, yet these are offset by weak net-income growth and negative cash-flow ratios. Historical back-tests show mixed one-month returns, reinforcing a defensive investment posture.
Analysis Checks(3/10)
Revenue-MV
Value-0.26
Score3/3
Weight24.65%
1M Return12.28%
Value-0.26
Score3/3
Weight24.65%
1M Return12.28%
Net cash flow from operating activities / Operating revenue (%)
Value-1664.38
Score0/3
Weight-5.41%
1M Return-4.13%
Value-1664.38
Score0/3
Weight-5.41%
1M Return-4.13%
Net income-Revenue
Value-0.15
Score0/3
Weight6.04%
1M Return3.59%
Value-0.15
Score0/3
Weight6.04%
1M Return3.59%
Net cash flow from operating activities / Total liabilities (%)
Value-0.20
Score1/3
Weight5.91%
1M Return3.52%
Value-0.20
Score1/3
Weight5.91%
1M Return3.52%
Asset-MV
Value-0.51
Score1/3
Weight19.57%
1M Return9.67%
Value-0.51
Score1/3
Weight19.57%
1M Return9.67%
Net assets per share (growth rate compared to beginning of year %)
Value-3153.74
Score0/3
Weight-1.75%
1M Return-1.21%
Value-3153.74
Score0/3
Weight-1.75%
1M Return-1.21%
Profit-MV
Value0.47
Score2/3
Weight31.49%
1M Return14.19%
Value0.47
Score2/3
Weight31.49%
1M Return14.19%
PB-ROE
Value50.25
Score3/3
Weight19.51%
1M Return10.99%
Value50.25
Score3/3
Weight19.51%
1M Return10.99%
EBIT / Total operating revenue (%)
Value-589.35
Score0/3
Weight-5.59%
1M Return-4.37%
Value-589.35
Score0/3
Weight-5.59%
1M Return-4.37%
Cash-MV
Value-0.07
Score0/3
Weight5.59%
1M Return3.22%
Value-0.07
Score0/3
Weight5.59%
1M Return3.22%
Revenue-MV
Value-0.26
Score3/3
Weight24.65%
1M Return12.28%
Value-0.26
Score3/3
Weight24.65%
1M Return12.28%
Net assets per share (growth rate compared to beginning of year %)
Value-3153.74
Score0/3
Weight-1.75%
1M Return-1.21%
Value-3153.74
Score0/3
Weight-1.75%
1M Return-1.21%
Net cash flow from operating activities / Operating revenue (%)
Value-1664.38
Score0/3
Weight-5.41%
1M Return-4.13%
Value-1664.38
Score0/3
Weight-5.41%
1M Return-4.13%
Profit-MV
Value0.47
Score2/3
Weight31.49%
1M Return14.19%
Value0.47
Score2/3
Weight31.49%
1M Return14.19%
Net income-Revenue
Value-0.15
Score0/3
Weight6.04%
1M Return3.59%
Value-0.15
Score0/3
Weight6.04%
1M Return3.59%
PB-ROE
Value50.25
Score3/3
Weight19.51%
1M Return10.99%
Value50.25
Score3/3
Weight19.51%
1M Return10.99%
Net cash flow from operating activities / Total liabilities (%)
Value-0.20
Score1/3
Weight5.91%
1M Return3.52%
Value-0.20
Score1/3
Weight5.91%
1M Return3.52%
EBIT / Total operating revenue (%)
Value-589.35
Score0/3
Weight-5.59%
1M Return-4.37%
Value-589.35
Score0/3
Weight-5.59%
1M Return-4.37%
Asset-MV
Value-0.51
Score1/3
Weight19.57%
1M Return9.67%
Value-0.51
Score1/3
Weight19.57%
1M Return9.67%
Cash-MV
Value-0.07
Score0/3
Weight5.59%
1M Return3.22%
Value-0.07
Score0/3
Weight5.59%
1M Return3.22%
Is VWAV undervalued or overvalued?
- VWAV scores 4.16/10 on fundamentals and holds a Fair 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 Netural investment rating.
