VISIONSYS AI INC (VSA) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:VSA • US8761082002

2.84 USD
+0.46 (+19.33%)
At close: Jan 30, 2026
2.56 USD
-0.28 (-9.86%)
After Hours: 1/30/2026, 8:00:02 PM
Fundamental Rating

0

VSA gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 76 industry peers in the Diversified Consumer Services industry. VSA has a bad profitability rating. Also its financial health evaluation is rather negative. VSA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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

  • The Return On Assets of VSA (-1136.11%) is worse than 90.79% 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 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 43.42% 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 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.
  • The number of shares outstanding for VSA has been reduced compared to 1 year ago.
  • The number of shares outstanding for VSA has been increased compared to 5 years ago.
  • VSA has a worse debt/assets ratio than last year.
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 -133.42. 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 (-133.42) is worse than 86.84% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -133.42
ROIC/WACCN/A
WACC5.99%
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.
  • The Current ratio of VSA (0.00) is worse than 90.79% of its industry peers.
  • A Quick Ratio of 0.00 indicates that VSA may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.00, VSA is not doing good in the industry: 90.79% 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

0

3. Growth

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.
  • The Revenue for VSA have been decreasing by -10.61% on average. This is quite bad
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 50 100 150 200 250

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 0 100 -100 -200

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

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

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.


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.