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VS MEDIA HOLDINGS LTD-CL A (VSME) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:VSME - VGG9517U2020 - Common Stock

1.76 USD
+1.67 (+1782.35%)
Last: 1/12/2026, 8:00:02 PM
1.81 USD
+0.05 (+2.84%)
After Hours: 1/12/2026, 8:00:02 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to VSME. VSME was compared to 70 industry peers in the Interactive Media & Services industry. VSME may be in some trouble as it scores bad on both profitability and health. VSME does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

VSME had negative earnings in the past year.
VSME had a negative operating cash flow in the past year.
In the past 5 years VSME reported 4 times negative net income.
In the past 5 years VSME always reported negative operating cash flow.
VSME Yearly Net Income VS EBIT VS OCF VS FCFVSME Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 2M -2M -4M -6M

1.2 Ratios

Looking at the Return On Assets, with a value of -88.60%, VSME is doing worse than 90.00% of the companies in the same industry.
VSME has a Return On Equity of -152.93%. This is amonst the worse of the industry: VSME underperforms 81.43% of its industry peers.
Industry RankSector Rank
ROA -88.6%
ROE -152.93%
ROIC N/A
ROA(3y)-40.14%
ROA(5y)-25.85%
ROE(3y)-169.72%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VSME Yearly ROA, ROE, ROICVSME Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 200 -200 -400

1.3 Margins

The Gross Margin of VSME (22.40%) is worse than 80.00% of its industry peers.
VSME's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for VSME so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.4%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.5%
GM growth 5YN/A
VSME Yearly Profit, Operating, Gross MarginsVSME Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

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3

2. Health

2.1 Basic Checks

VSME does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for VSME has been increased compared to 1 year ago.
The debt/assets ratio for VSME is higher compared to a year ago.
VSME Yearly Shares OutstandingVSME Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M 20M
VSME Yearly Total Debt VS Total AssetsVSME Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

An Altman-Z score of 4.35 indicates that VSME is not in any danger for bankruptcy at the moment.
The Altman-Z score of VSME (4.35) is better than 78.57% of its industry peers.
VSME has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
VSME has a Debt to Equity ratio of 0.34. This is comparable to the rest of the industry: VSME outperforms 41.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z 4.35
ROIC/WACCN/A
WACC8.86%
VSME Yearly LT Debt VS Equity VS FCFVSME Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 2M -2M 4M -4M -6M

2.3 Liquidity

VSME has a Current Ratio of 1.69. This is a normal value and indicates that VSME is financially healthy and should not expect problems in meeting its short term obligations.
VSME has a Current ratio of 1.69. This is comparable to the rest of the industry: VSME outperforms 45.71% of its industry peers.
VSME has a Quick Ratio of 1.69. This is a normal value and indicates that VSME is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.69, VSME perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.69
VSME Yearly Current Assets VS Current LiabilitesVSME Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M 8M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 25.29% over the past year.
Looking at the last year, VSME shows a decrease in Revenue. The Revenue has decreased by -4.23% in the last year.
Measured over the past years, VSME shows a decrease in Revenue. The Revenue has been decreasing by -8.99% on average per year.
EPS 1Y (TTM)25.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.63%
Revenue 1Y (TTM)-4.23%
Revenue growth 3Y-8.99%
Revenue growth 5YN/A
Sales Q2Q%-19.01%

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.
VSME Yearly Revenue VS EstimatesVSME Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VSME. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VSME Price Earnings VS Forward Price EarningsVSME 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
VSME Per share dataVSME EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5 -2 -2.5

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

VSME does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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VS MEDIA HOLDINGS LTD-CL A

NASDAQ:VSME (1/12/2026, 8:00:02 PM)

After market: 1.81 +0.05 (+2.84%)

1.76

+1.67 (+1782.35%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)12-23 2025-12-23
Earnings (Next)04-14 2026-04-14
Inst Owners0.09%
Inst Owner Change0%
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap87.23M
Revenue(TTM)11.51M
Net Income(TTM)-11.74M
AnalystsN/A
Price TargetN/A
Short Float %1.74%
Short Ratio0.13
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 7.58
P/FCF N/A
P/OCF N/A
P/B 11.36
P/tB 15.44
EV/EBITDA N/A
EPS(TTM)-2.58
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.23
BVpS0.15
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -88.6%
ROE -152.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.4%
FCFM N/A
ROA(3y)-40.14%
ROA(5y)-25.85%
ROE(3y)-169.72%
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-0.5%
GM growth 5YN/A
F-Score5
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.76%
Cap/Sales 0.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.69
Quick Ratio 1.69
Altman-Z 4.35
F-Score5
WACC8.86%
ROIC/WACCN/A
Cap/Depr(3y)6.42%
Cap/Depr(5y)36.08%
Cap/Sales(3y)0.03%
Cap/Sales(5y)0.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.23%
Revenue growth 3Y-8.99%
Revenue growth 5YN/A
Sales Q2Q%-19.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-0.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.37%
OCF growth 3YN/A
OCF growth 5YN/A

VS MEDIA HOLDINGS LTD-CL A / VSME FAQ

What is the fundamental rating for VSME stock?

ChartMill assigns a fundamental rating of 1 / 10 to VSME.


Can you provide the valuation status for VS MEDIA HOLDINGS LTD-CL A?

ChartMill assigns a valuation rating of 0 / 10 to VS MEDIA HOLDINGS LTD-CL A (VSME). This can be considered as Overvalued.


How profitable is VS MEDIA HOLDINGS LTD-CL A (VSME) stock?

VS MEDIA HOLDINGS LTD-CL A (VSME) has a profitability rating of 0 / 10.