VisionWave Holdings, Inc. Common Stock (VWAV) - Net Assets
Based on the latest financial reports, VisionWave Holdings, Inc. Common Stock (VWAV) has net assets worth $-11.80 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.69 Million) and total liabilities ($14.49 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of VisionWave Holdings, Inc. Common Stock to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-11.80 Million |
| % of Total Assets | -438.0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 43.73 |
VisionWave Holdings, Inc. Common Stock - Net Assets Trend (2022–2025)
This chart illustrates how VisionWave Holdings, Inc. Common Stock's net assets have evolved over time, based on quarterly financial data. Also explore VWAV total assets for the complete picture of this company's asset base.
Annual Net Assets for VisionWave Holdings, Inc. Common Stock (2022–2025)
The table below shows the annual net assets of VisionWave Holdings, Inc. Common Stock from 2022 to 2025. For live valuation and market cap data, see VisionWave Holdings, Inc. Common Stock market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $-1.90 Million | -106.74% |
| 2024-03-31 | $28.19 Million | -59.58% |
| 2023-03-31 | $69.73 Million | +0.14% |
| 2022-03-31 | $69.63 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to VisionWave Holdings, Inc. Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 573090700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $4.12 Million | % |
| Total Equity | $-1.90 Million | 100.00% |
VisionWave Holdings, Inc. Common Stock Competitors by Market Cap
The table below lists competitors of VisionWave Holdings, Inc. Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Singatron Enterprise Co Ltd
TWO:6126
|
$124.04 Million |
|
Baozun Inc
F:2BZA
|
$124.11 Million |
|
EUROZ Hartleys Group Ltd
AU:EZL
|
$124.13 Million |
|
Scottie Resources Corp
V:SCOT
|
$124.15 Million |
|
Power Root Bhd
KLSE:7237
|
$123.97 Million |
|
JF Technology BHD
KLSE:0146
|
$123.94 Million |
|
Jeld-Wen Holding Inc
NYSE:JELD
|
$123.87 Million |
|
LG HelloVision Corp
KO:037560
|
$123.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in VisionWave Holdings, Inc. Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 28,185,962 to -1,898,731, a change of -30,084,693 (-106.7%).
- Net loss of 664,238 reduced equity.
- Share repurchases of 28,924,908 reduced equity.
- Other factors decreased equity by 495,547.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-664.24K | -34.98% |
| Share Repurchases | $28.92 Million | -1523.38% |
| Other Changes | $-495.55K | -26.1% |
| Total Change | $- | -106.74% |
Book Value vs Market Value Analysis
This analysis compares VisionWave Holdings, Inc. Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | $7.39 | $6.33 | x |
| 2023-03-31 | $7.40 | $6.33 | x |
| 2024-03-31 | $4.55 | $6.33 | x |
| 2025-03-31 | $-0.52 | $6.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently VisionWave Holdings, Inc. Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-0.13%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -0.40% | 0.00% | 0.00x | 1.01x | $-7.24 Million |
| 2023 | 0.07% | 0.00% | 0.00x | 1.02x | $-6.93 Million |
| 2024 | -0.20% | 0.00% | 0.00x | 1.15x | $-2.88 Million |
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | $-474.36K |
Industry Comparison
This section compares VisionWave Holdings, Inc. Common Stock's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $1,316,648,343
- Average return on equity (ROE) among peers: 1.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| VisionWave Holdings, Inc. Common Stock (VWAV) | $-11.80 Million | -0.40% | N/A | $124.01 Million |
| Archer Aviation Inc (ACHR) | $35.90 Million | -69.08% | 0.16x | $3.99 Billion |
| AAR Corp (AIR) | $196.70 Million | 5.08% | 1.01x | $4.37 Billion |
| Air Industries Group (AIRI) | $21.61 Million | 17.30% | 1.32x | $14.96 Million |
| AIRO Group Holdings, Inc. Common Stock (AIRO) | $548.73 Million | -7.05% | 0.28x | $203.46 Million |
| Astronics Corporation (ATRO) | $140.07 Million | 20.96% | 4.05x | $2.27 Billion |
| AeroVironment Inc (AVAV) | $34.30 Million | 33.26% | 0.89x | $9.09 Billion |
| Axon Enterprise Inc. (AXON) | $1.27 Billion | 11.60% | 1.25x | $28.25 Billion |
| The Boeing Company (BA) | $9.90 Billion | 3.97% | 1.23x | $172.93 Billion |
| Beta Technologies, Inc. (BETA) | $385.44 Million | -45.55% | 0.50x | $3.58 Billion |
| BWX Technologies Inc (BWXT) | $637.24 Million | 48.00% | 2.93x | $19.82 Billion |
About VisionWave Holdings, Inc. Common Stock
VisionWave Holdings, Inc. engages in revolutionizing defence capabilities by integrating artificial intelligence (AI) and autonomous solutions across air, ground, and sea domains. The company focuses on radars, vision systems, and radio frequency sensing technologies. It serves military and homeland security sectors worldwide. The company was incorporated in 2024 and is based in Wilmington, Delaw… Read more