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VISIONSYS AI INC (VSA) Stock Fundamental Analysis

USA - NASDAQ:VSA - US8761082002 - ADR

2.78 USD
+0.02 (+0.72%)
Last: 10/24/2025, 8:01:25 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to VSA. VSA was compared to 77 industry peers in the Diversified Consumer Services industry. Both the profitability and financial health of VSA have multiple concerns. VSA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

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.
The reported net income has been mixed in the past 5 years: VSA reported negative net income in multiple 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

The Return On Assets of VSA (-1136.11%) is worse than 90.91% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

1.3 Margins

The Gross Margin of VSA (36.19%) is comparable to the rest of the industry.
VSA's Gross Margin has declined in the last couple of years.
VSA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

0

2. Health

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.
VSA has a worse debt/assets ratio than last year.
VSA Yearly Shares OutstandingVSA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
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 -133.15. 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 -133.15, VSA is doing worse than 88.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -133.15
ROIC/WACCN/A
WACC7.19%
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 0.00 indicates that VSA may have some problems paying its short term obligations.
The Current ratio of VSA (0.00) is worse than 90.91% of its industry peers.
A Quick Ratio of 0.00 indicates that VSA may have some problems paying its short term obligations.
VSA has a worse Quick ratio (0.00) than 90.91% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

0

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%.
The Revenue for VSA has decreased by -14.86% in the past year. This is quite bad
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)-7425%
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 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

0

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

0

5. Dividend

5.1 Amount

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

VISIONSYS AI INC

NASDAQ:VSA (10/24/2025, 8:01:25 PM)

2.78

+0.02 (+0.72%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)09-30 2025-09-30
Earnings (Next)N/A N/A
Inst Owners0.45%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap122.61M
Revenue(TTM)1.17B
Net Income(TTM)-586542000
Analysts80
Price TargetN/A
Short Float %0.29%
Short Ratio0.09
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 0.75
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)-0.41
OCFYN/A
SpS3.73
BVpS-5.65
TBVpS-5.65
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 -133.15
F-Score3
WACC7.19%
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%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 FAQ

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

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


Can you provide the valuation status for VISIONSYS AI INC?

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.