VWAVW VisionWave Holdings, Inc. - Warrant
$0.17
价格 · 八月 20, 2026
截至...的财报数据 八月 19, 2026
VWAVW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.17
市值
—
P/E (TTM)
—
每股收益 (TTM)
—
营收 (TTM)
—
股息收益率
—
ROE
71.6%
负债/权益
—
52周区间
$0 – $2
VWAVW 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
—
EPS
—
自由现金流
—
利润率
—
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
VWAVW
同行中位数
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
VWAVW
同行中位数
ROA
-202.9%
—
ROE
71.6%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
VWAVW
同行中位数
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
VWAVW
同行中位数
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
VWAVW
同行中位数
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 9
| 指标 | 趋势 | 2025 |
|---|---|---|
| R&D Expense | $156.5K | |
| SG&A Expense | $5M | |
| Operating Expenses | $7M | |
| Operating Income | $-7M | |
| Interest Expense | $59.3K | |
| Interest Income | $418 | |
| Pretax Income | $-7M | |
| Net Income | $-7M | |
| EBITDA | $-7M |
资产负债表 13
| 指标 | 趋势 | 2025 |
|---|---|---|
| Cash & Equivalents | $0 | |
| Prepaid Expense | $189.5K | |
| Current Assets | $3M | |
| Total Assets | $3M | |
| Accounts Payable | $939.2K | |
| Current Liabilities | $14M | |
| Total Liabilities | $14M | |
| Common Stock | $145.2K | |
| Paid-in Capital | $3M | |
| Retained Earnings | $-15M | |
| Stockholders' Equity | $-12M | |
| Liabilities + Equity | $3M | |
| Shares Outstanding | 14,521,094 |
现金流 4
| 指标 | 趋势 | 2025 |
|---|---|---|
| Stock-based Comp | $3M | |
| Operating Cash Flow | $-3M | |
| Investing Cash Flow | $114.4K | |
| Financing Cash Flow | $5M |
盈利能力 2
| 指标 | 趋势 | 2025 |
|---|---|---|
| ROA | -202.9% | |
| ROE | 71.6% |
流动性与偿付能力 1
| 指标 | 趋势 | 2025 |
|---|---|---|
| Interest Coverage | -113.6 |
估值 (TTM) 1
| 指标 | 趋势 | 2025 |
|---|---|---|
| Net Income TTM | $-7M |
损益表 17
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|
| Revenue | $286.3K | · | $10M | |
| Cost of Revenue | $171.8K | · | · | |
| Gross Profit | $114.6K | · | · | |
| R&D Expense | $747.8K | $271.5K | $315.1K | |
| SG&A Expense | $6M | $3M | $5M | |
| Operating Expenses | $18M | $11M | $7M | |
| Operating Income | $-18M | $-11M | $-7M | |
| Interest Expense | $5M | $2M | $142.5K | |
| Interest Income | $185.8K | $18.4K | $988 | |
| Other Non-op | $-8M | $-2M | $-368.2K | |
| Pretax Income | $-26M | $-13M | $-7M | |
| Net Income | $-26M | $-13M | $-7M | |
| EPS (Basic) | $-1.19 | $-0.66 | · | |
| EPS (Diluted) | $-1.19 | $-0.66 | · | |
| Shares (Basic) | 21,725,154 | 19,582,298 | · | |
| Shares (Diluted) | 21,725,154 | 19,582,298 | · | |
| EBITDA | $-18M | $-11M | $-7M |
资产负债表 21
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|
| Cash & Equivalents | $26.2K | $15.7K | $15.7K | |
| Prepaid Expense | $600.0K | · | · | |
| Current Assets | $6M | $15M | $4M | |
| PP&E (Net) | $170.2K | $60.1K | $56.8K | |
| PP&E (Gross) | $374.5K | $67.5K | $58.8K | |
| Goodwill | $592.0K | · | · | |
| Intangibles | $159M | $114M | $14M | |
| Other Non-current Assets | $360.0K | $360.0K | · | |
| Total Assets | $180M | $136M | $18M | |
| Accounts Payable | $2M | $1M | $1M | |
| Current Liabilities | $40M | $37M | $15M | |
| Deferred Tax | $19.9K | · | · | |
| Total Liabilities | $40M | $37M | $15M | |
| Common Stock | $273.3K | $203.5K | $165.2K | |
| Paid-in Capital | $116M | $66M | $25M | |
| Retained Earnings | $-61M | $-35M | $-22M | |
| Treasury Stock | $17M | · | · | |
| AOCI | $12.0K | · | · | |
| Stockholders' Equity | $130M | $99M | $3M | |
| Liabilities + Equity | $180M | $136M | $18M | |
| Shares Outstanding | 24,414,467 | 20,347,137 | 16,516,603 |
现金流 6
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|
| D&A | $8M | $6M | $118.9K | |
| Stock-based Comp | $3M | · | · | |
| Amort. of Intangibles | $8M | $6M | · | |
| Operating Cash Flow | $-6M | $-3M | $-5M | |
| Investing Cash Flow | $-3M | $-3M | $-329.5K | |
| Financing Cash Flow | $-389.1K | $18M | $6M |
盈利能力 7
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|
| Gross Margin | 40.0% | · | · | |
| Operating Margin | -6336.8% | · | -65.7% | |
| Net Margin | -9055.9% | · | -69.4% | |
| Pretax Margin | -9055.9% | · | -69.4% | |
| EBITDA Margin | -6336.8% | · | -65.7% | |
| ROA | -28.8% | -18.9% | -75.5% | |
| ROE | -40.0% | -28.2% | -453.1% |
流动性与偿付能力 3
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|
| Current Ratio | 0.2 | 0.4 | 0.3 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | -3.5 | -5.0 | -46.1 |
效率 1
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 1.1 |
估值 (TTM) 6
| 指标 | 趋势 | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|
| Net Income TTM | $-46M | $-20M | · | |
| Market Cap | $38M | $32M | $21M | |
| P/E | -0.8 | · | · | |
| P/B | 0.3 | 0.3 | 6.7 | |
| P / Cash Flow | · | · | -3.8 | |
| Earnings Yield | -131.0% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-09-30 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|
| 净收入 | $-7M | — | — |
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机构持有人 (13F) 18 家申报者 · $5.6M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 1 (0 与上一季度对比) | 1 (-1 与上一季度对比) | 7 (+1 与上一季度对比) | 4 (-3 与上一季度对比) | +100K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $3397000 | 790000 | 61.17% | 股份 |
| ARISTEIA CAPITAL, L.L.C. | $397152 | 579741 | 7.15% | 股份 |
| Yakira Capital Management, Inc. | $391973 | 572223 | 7.06% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $191775 | 279964 | 3.45% | 买入期权 |
| LMR Partners LLP | $184405 | 269205 | 3.32% | 股份 |
| Skaana Management L.P. | $171336 | 250125 | 3.09% | 股份 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $146184 | 232038 | 2.63% | 股份 |
| Walleye Capital LLC | $141483 | 206545 | 2.55% | 股份 |
| WOLVERINE ASSET MANAGEMENT LLC | $137244 | 200356 | 2.47% | 股份 |
| Clear Street Group Inc. | $104449 | 152480 | 1.88% | 股份 |
| Greenland Capital Management LP | $78851 | 112644 | 1.42% | 股份 |
| WHITEBOX ADVISORS LLC | $63705 | 93000 | 1.15% | 股份 |
| GABELLI FUNDS LLC | $50485 | 73700 | 0.91% | 股份 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $45017 | 65718 | 0.81% | 股份 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $26460 | 37800 | 0.48% | 股份 |
| Ionic Capital Management LLC | $18492 | 26995 | 0.33% | 股份 |
| TWO SIGMA SECURITIES, LLC | $7111 | 10381 | 0.13% | 股份 |
| Mint Tower Capital Management B.V. | $24 | 34667 | 0.00% | 股份 |