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VISIONSYS AI INC (VSA) Stock Fundamental Analysis

USA - NASDAQ:VSA - US8761082002 - ADR

3.04 USD
+0.02 (+0.66%)
Last: 9/23/2025, 11:55:07 AM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to VSA. VSA was compared to 75 industry peers in the Diversified Consumer Services industry. VSA may be in some trouble as it scores bad on both profitability and health. VSA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

VSA had negative earnings in the past year.
In the past year VSA has reported a negative cash flow from operations.
In multiple years VSA reported negative net income over the last 5 years.
In the past 5 years VSA reported 4 times negative operating cash flow.
VSA Yearly Net Income VS EBIT VS OCF VS FCFVSA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B

1.2 Ratios

VSA has a Return On Assets of -582.95%. This is amonst the worse of the industry: VSA underperforms 90.67% of its industry peers.
Industry RankSector Rank
ROA -582.95%
ROE N/A
ROIC N/A
ROA(3y)-191.94%
ROA(5y)-128.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VSA Yearly ROA, ROE, ROICVSA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

1.3 Margins

With a Gross Margin value of 36.19%, VSA perfoms like the industry average, outperforming 42.67% of the companies in the same industry.
In the last couple of years the Gross Margin of VSA has declined.
The Profit Margin and Operating Margin are not available for VSA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.01%
GM growth 5Y-3.29%
VSA Yearly Profit, Operating, Gross MarginsVSA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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2. Health

2.1 Basic Checks

VSA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for VSA has been reduced compared to 1 year ago.
VSA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, VSA has a worse debt to assets ratio.
VSA Yearly Shares OutstandingVSA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
VSA Yearly Total Debt VS Total AssetsVSA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

VSA has an Altman-Z score of -67.57. This is a bad value and indicates that VSA is not financially healthy and even has some risk of bankruptcy.
VSA's Altman-Z score of -67.57 is on the low side compared to the rest of the industry. VSA is outperformed by 88.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -67.57
ROIC/WACCN/A
WACC7.22%
VSA Yearly LT Debt VS Equity VS FCFVSA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B

2.3 Liquidity

A Current Ratio of 0.03 indicates that VSA may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.03, VSA is doing worse than 89.33% of the companies in the same industry.
VSA has a Quick Ratio of 0.03. This is a bad value and indicates that VSA is not financially healthy enough and could expect problems in meeting its short term obligations.
VSA has a worse Quick ratio (0.03) than 90.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
VSA Yearly Current Assets VS Current LiabilitesVSA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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3. Growth

3.1 Past

VSA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -7425.00%.
Looking at the last year, VSA shows a very negative growth in Revenue. The Revenue has decreased by -14.86% in the last year.
The Revenue for VSA have been decreasing by -10.61% on average. This is quite bad
EPS 1Y (TTM)-7425%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7425%
Revenue 1Y (TTM)-14.86%
Revenue growth 3Y-21.13%
Revenue growth 5Y-10.61%
Sales Q2Q%-14.86%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VSA Yearly Revenue VS EstimatesVSA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
VSA Yearly EPS VS EstimatesVSA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2022 2023 2024 0 5 -5 10 15

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VSA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VSA Price Earnings VS Forward Price EarningsVSA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VSA Per share dataVSA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for VSA!.
Industry RankSector Rank
Dividend Yield N/A

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VISIONSYS AI INC

NASDAQ:VSA (9/23/2025, 11:55:07 AM)

3.04

+0.02 (+0.66%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)N/A N/A
Inst Owners0.36%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap134.07M
Analysts80
Price TargetN/A
Short Float %0.63%
Short Ratio0.39
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.81
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.87
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS3.73
BVpS-5.75
TBVpS-5.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -582.95%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.19%
FCFM N/A
ROA(3y)-191.94%
ROA(5y)-128.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.01%
GM growth 5Y-3.29%
F-Score3
Asset Turnover11.64
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 50.87%
Cap/Sales 5.6%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.03
Quick Ratio 0.03
Altman-Z -67.57
F-Score3
WACC7.22%
ROIC/WACCN/A
Cap/Depr(3y)37.59%
Cap/Depr(5y)42.31%
Cap/Sales(3y)3.23%
Cap/Sales(5y)3.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7425%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7425%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.86%
Revenue growth 3Y-21.13%
Revenue growth 5Y-10.61%
Sales Q2Q%-14.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3864.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-21.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.12%
OCF growth 3YN/A
OCF growth 5YN/A