VISIONSYS AI INC (VSA) Fundamental Analysis & Valuation

NASDAQ:VSA • US8761083091

Current stock price

0.7102 USD
-0.66 (-48.16%)
Last:

This VSA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. VSA Profitability Analysis

1.1 Basic Checks

  • In the past year VSA has reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B

1.2 Ratios

  • With a Return On Assets value of -1136.11%, VSA is not doing good in the industry: 94.52% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -1136.11%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

1.3 Margins

  • VSA has a Gross Margin (36.19%) which is comparable to the rest of the industry.
  • VSA's Gross Margin has declined in the last couple of years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. VSA Health Analysis

2.1 Basic Checks

  • VSA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • VSA has less shares outstanding than it did 1 year ago.
  • VSA has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for VSA is higher compared to a year ago.
VSA Yearly Shares OutstandingVSA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
VSA Yearly Total Debt VS Total AssetsVSA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 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 -133.43. This is a bad value and indicates that VSA is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -133.43, VSA is doing worse than 87.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -133.43
ROIC/WACCN/A
WACC5.05%
VSA Yearly LT Debt VS Equity VS FCFVSA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B

2.3 Liquidity

  • A Current Ratio of 0.00 indicates that VSA may have some problems paying its short term obligations.
  • VSA has a worse Current ratio (0.00) than 94.52% of its industry peers.
  • VSA has a Quick Ratio of 0.00. This is a bad value and indicates that VSA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.00, VSA is not doing good in the industry: 94.52% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0
Quick Ratio 0
VSA Yearly Current Assets VS Current LiabilitesVSA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. VSA Growth Analysis

3.1 Past

  • The earnings per share for VSA have decreased strongly by -366468.75% in the last year.
  • Looking at the last year, VSA shows a very negative growth in Revenue. The Revenue has decreased by -14.86% in the last year.
  • Measured over the past years, VSA shows a very negative growth in Revenue. The Revenue has been decreasing by -10.61% on average per year.
EPS 1Y (TTM)-366468.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.36%
Revenue 1Y (TTM)-14.86%
Revenue growth 3Y-21.13%
Revenue growth 5Y-10.61%
Sales Q2Q%-84.5%

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 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 2015 2016 2017 2018 2022 2023 2024 0 200 -200

More info and screens

Find the best growth stocksShow best growing peers

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4. VSA Valuation Analysis

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 0 100 -100 -200

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. VSA Dividend Analysis

5.1 Amount

  • No dividends for VSA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VSA Fundamentals: All Metrics, Ratios and Statistics

VISIONSYS AI INC

NASDAQ:VSA (3/27/2026, 2:53:09 PM)

0.7102

-0.66 (-48.16%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)09-30
Earnings (Next)N/A
Inst Owners4.07%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap789.46K
Revenue(TTM)1.17B
Net Income(TTM)-586.54M
Analysts80
Price TargetN/A
Short Float %802.24%
Short Ratio0.35
Dividend
Industry RankSector Rank
Dividend Yield 0%
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
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-165.91
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-22.67
FCFYN/A
OCF(TTM)-16.63
OCFYN/A
SpS152.43
BVpS-231.1
TBVpS-231.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1136.11%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover22.68
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 112.78%
Cap/Sales 3.96%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0
Quick Ratio 0
Altman-Z -133.43
F-Score3
WACC5.05%
ROIC/WACCN/A
Cap/Depr(3y)91.6%
Cap/Depr(5y)74.71%
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)-366468.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%104.36%
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%-84.5%
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

VISIONSYS AI INC / VSA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VISIONSYS AI INC?

ChartMill assigns a fundamental rating of 0 / 10 to VSA.


What is the valuation status of VISIONSYS AI INC (VSA) stock?

ChartMill assigns a valuation rating of 0 / 10 to VISIONSYS AI INC (VSA). This can be considered as Overvalued.


How profitable is VISIONSYS AI INC (VSA) stock?

VISIONSYS AI INC (VSA) has a profitability rating of 1 / 10.


What is the financial health of VISIONSYS AI INC (VSA) stock?

The financial health rating of VISIONSYS AI INC (VSA) is 0 / 10.