0.366 USD
+0.01 (+1.39%)
At close: Feb 2, 2026
0.3546 USD
-0.01 (-3.11%)
After Hours: 2/2/2026, 8:00:03 PM
Taking everything into account, VSEE scores 1 out of 10 in our fundamental rating. VSEE was compared to 35 industry peers in the Health Care Technology industry. VSEE has a bad profitability rating. Also its financial health evaluation is rather negative. VSEE is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year VSEE has reported negative net income.
- VSEE had a negative operating cash flow in the past year.
- VSEE had negative earnings in each of the past 5 years.
- VSEE had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- VSEE's Return On Assets of -66.71% is on the low side compared to the rest of the industry. VSEE is outperformed by 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -66.71% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-266.08%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- VSEE has a worse Gross Margin (54.64%) than 60.00% of its industry peers.
- VSEE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.64% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- VSEE does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, VSEE has more shares outstanding
- VSEE has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -7.42, we must say that VSEE is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -7.42, VSEE is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7.42 |
ROIC/WACCN/A
WACC8.48%
2.3 Liquidity
- A Current Ratio of 0.16 indicates that VSEE may have some problems paying its short term obligations.
- VSEE's Current ratio of 0.16 is on the low side compared to the rest of the industry. VSEE is outperformed by 97.14% of its industry peers.
- A Quick Ratio of 0.16 indicates that VSEE may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.16, VSEE is doing worse than 97.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.16 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 77.57% over the past year.
- VSEE shows a strong growth in Revenue. In the last year, the Revenue has grown by 121.76%.
EPS 1Y (TTM)77.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.49%
Revenue 1Y (TTM)121.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.67%
3.2 Future
- The Earnings Per Share is expected to decrease by -182.84% on average over the next years. This is quite bad
- The Revenue is expected to grow by 46.40% on average over the next years. This is a very strong growth
EPS Next Y-1100%
EPS Next 2Y-182.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year64.83%
Revenue Next 2Y46.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- VSEE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year VSEE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- VSEE's earnings are expected to decrease with -182.84% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-182.84%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- VSEE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
VSEE HEALTH INC / VSEE FAQ
What is the fundamental rating for VSEE stock?
ChartMill assigns a fundamental rating of 1 / 10 to VSEE.
What is the valuation status of VSEE HEALTH INC (VSEE) stock?
ChartMill assigns a valuation rating of 0 / 10 to VSEE HEALTH INC (VSEE). This can be considered as Overvalued.
What is the profitability of VSEE stock?
VSEE HEALTH INC (VSEE) has a profitability rating of 0 / 10.
What is the earnings growth outlook for VSEE HEALTH INC?
The Earnings per Share (EPS) of VSEE HEALTH INC (VSEE) is expected to decline by -1100% in the next year.