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TCTM KIDS IT EDUCATION INC (VSA) Stock Fundamental Analysis

NASDAQ:VSA - US8761082002 - ADR

1.89 USD
-0.01 (-0.53%)
Last: 8/27/2025, 4:28:03 PM
Fundamental Rating

0

VSA gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 71 industry peers in the Diversified Consumer Services industry. VSA may be in some trouble as it scores bad on both profitability and health. VSA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

VSA had negative earnings in the past year.
VSA had a negative operating cash flow in the past year.
In multiple years VSA reported negative net income over the last 5 years.
VSA had negative operating cash flow in 4 of the past 5 years.
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's Return On Assets of -582.95% is on the low side compared to the rest of the industry. VSA is outperformed by 92.96% 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

VSA's Gross Margin of 36.19% is in line compared to the rest of the industry. VSA outperforms 43.66% of its industry peers.
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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0

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.
Compared to 5 years ago, VSA has more shares outstanding
The debt/assets ratio for VSA is higher compared to a year ago.
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 -67.68. This is a bad value and indicates that VSA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of VSA (-67.68) is worse than 90.14% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -67.68
ROIC/WACCN/A
WACC7.63%
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

VSA has a Current 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's Current ratio of 0.03 is on the low side compared to the rest of the industry. VSA is outperformed by 91.55% of its industry peers.
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 Quick ratio of 0.03. This is amonst the worse of the industry: VSA underperforms 92.96% 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

The earnings per share for VSA have decreased strongly by -7425.00% in the last year.
The Revenue for VSA has decreased by -14.86% in the past year. This is quite bad
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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0

5. Dividend

5.1 Amount

VSA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TCTM KIDS IT EDUCATION INC

NASDAQ:VSA (8/27/2025, 4:28:03 PM)

1.89

-0.01 (-0.53%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
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 Cap83.36M
Analysts80
Price TargetN/A
Short Float %0.77%
Short Ratio0.34
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 0.51
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.86
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.59
FCFYN/A
OCF(TTM)-0.38
OCFYN/A
SpS3.71
BVpS-5.71
TBVpS-5.71
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 159.47%
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 -67.68
F-Score3
WACC7.63%
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)-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