VWAV (VisionWave Holdings) Debt-to-EBITDA : -1.42 (As of Mar. 2026)

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VWAV VisionWave Holdings Inc VWAV
14 GF Score
Price $3.27
! 1 Warning Sign
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What is VisionWave Holdings Debt-to-EBITDA?

VisionWave Holdings VWAV -6.57% 14 Debt-to-EBITDA is -1.42 as of Mar. 2026. GuruFocus rates VWAV with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 254 Aerospace & Defense companies, VisionWave Holdings ranks worse than 393700.39% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

VisionWave Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $28.41 Mil. VisionWave Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. VisionWave Holdings's annualized EBITDA for the quarter that ended in Mar. 2026 was $-20.06 Mil. VisionWave Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -1.42.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for VisionWave Holdings's Debt-to-EBITDA or its related term are showing as below:

VWAV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.36   Med: -0.9   Max: -0.9
Current: -2.36

During the past 2 years, the highest Debt-to-EBITDA Ratio of VisionWave Holdings was -0.90. The lowest was -2.36. And the median was -0.90.

VWAV's Debt-to-EBITDA is ranked worse than
100% of 254 companies
in the Aerospace & Defense industry
Industry Median: 1.82 vs VWAV: -2.36

VisionWave Holdings  (NAS:VWAV) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


VisionWave Holdings Debt-to-EBITDA Related Terms


VisionWave Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for VisionWave Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VisionWave Holdings Debt-to-EBITDA Chart

VisionWave Holdings Annual Data
Trend Mar24 Sep25
Debt-to-EBITDA
N/A -0.90

VisionWave Holdings Quarterly Data
Mar24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial 0.00 -1.30 N/A -0.25 -1.42

VWAV vs HOVR, CODA, BYRN: Debt-to-EBITDA Comparison

For the Aerospace & Defense subindustry, VisionWave Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


VisionWave Holdings Debt-to-EBITDA vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, VisionWave Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where VisionWave Holdings's Debt-to-EBITDA falls into.


VWAV
14GF Score
VisionWave Holdings Inc VWAV
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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VisionWave Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

VisionWave Holdings's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.865 + 0) / -6.489
=-0.90

VisionWave Holdings's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(28.405 + 0) / -20.06
=-1.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.42 mean?
VisionWave Holdings (VWAV) has a Debt-to-EBITDA of -1.42 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on VisionWave Holdings. According to the industry distribution chart, VisionWave Holdings ranks #999999 out of 254 companies in the Aerospace & Defense industry.
Is VisionWave Holdings' Debt-to-EBITDA too high?
VisionWave Holdings' current Debt-to-EBITDA is -1.42. Based on the distribution chart, VisionWave Holdings ranks #999999 out of 254 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, VisionWave Holdings has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does VisionWave Holdings' Debt-to-EBITDA compare to HOVR and CODA?
According to the Aerospace & Defense industry distribution chart, VisionWave Holdings ranks #999999 out of 254 companies for Debt-to-EBITDA. This places VisionWave Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Aerospace & Defense company?
The median Debt-to-EBITDA among Aerospace & Defense companies is 1.82, based on 254 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on VisionWave Holdings. For the Aerospace & Defense industry, the median Debt-to-EBITDA is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VisionWave Holdings's current Debt-to-EBITDA is -1.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VisionWave Holdings stock overvalued right now?
VisionWave Holdings (VWAV) has a current Debt-to-EBITDA of -1.42. The current Debt-to-EBITDA is -1.42. VisionWave Holdings' overall GF Score™ is 14/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For VisionWave Holdings (VWAV), the current Debt-to-EBITDA is -1.42 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

VisionWave Holdings Business Description

Address 300 Delaware Avenue, Suite 210, No 301, Wilmington, DE, USA, 19801
VisionWave Holdings Inc is a technology company focused on the development and commercialization of artificial intelligence (AI) and autonomous solutions across air, ground and sea environments. Through its subsidiary, the Company designs and deploys technologies including radars, radio frequency (RF) sensing, unmanned aerial and ground systems, remote weapon stations and active protection systems for defense, military, homeland security and industrial applications. Its proprietary AI engine supports autonomous decision-making and product lines at various stages of development and commercialization. Revenue is generated through product sales, technology licensing, strategic alliances and joint ventures, with products including C-UAS, multi-purpose autonomous UAS and Vision-AI technology.
14GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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