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

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

0.1181 USD
-0.05 (-29.07%)
Last: 12/3/2025, 5:14:05 PM
0.1177 USD
0 (-0.34%)
After Hours: 12/3/2025, 5:14:05 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year VSME has reported negative net income.
In the past year VSME has reported a negative cash flow from operations.
VSME had negative earnings in 4 of the past 5 years.
VSME had a negative operating cash flow in each of the past 5 years.
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

The Return On Assets of VSME (-88.60%) is worse than 91.43% of its industry peers.
Looking at the Return On Equity, with a value of -152.93%, VSME is doing worse than 81.43% of the companies in the same industry.
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

VSME's Gross Margin of 22.40% is on the low side compared to the rest of the industry. VSME is outperformed by 82.86% of its industry peers.
VSME's Gross Margin has been stable in the last couple of years.
VSME 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 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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2

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.
VSME has a worse debt/assets ratio than last year.
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

VSME has an Altman-Z score of -4.16. This is a bad value and indicates that VSME is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -4.16, VSME is doing worse than 81.43% of the companies in the same industry.
VSME has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of VSME (0.34) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z -4.16
ROIC/WACCN/A
WACC12.06%
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

A Current Ratio of 1.69 indicates that VSME should not have too much problems paying its short term obligations.
VSME has a Current ratio (1.69) which is in line with its industry peers.
A Quick Ratio of 1.69 indicates that VSME should not have too much problems paying its short term obligations.
VSME has a Quick ratio (1.69) which is in line with its industry peers.
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.
VSME shows a decrease in Revenue. In the last year, the revenue decreased by -4.23%.
VSME shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.99% yearly.
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 N/A

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VS MEDIA HOLDINGS LTD-CL A

NASDAQ:VSME (12/3/2025, 5:14:05 PM)

After market: 0.1177 0 (-0.34%)

0.1181

-0.05 (-29.07%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)N/A N/A
Earnings (Next)12-23 2025-12-23
Inst Owners0.11%
Inst Owner Change-17.39%
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap5.85M
Revenue(TTM)11.51M
Net Income(TTM)-11.74M
AnalystsN/A
Price TargetN/A
Short Float %0.78%
Short Ratio0.16
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 0.76
P/tB 1.04
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 -4.16
F-Score5
WACC12.06%
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.


What is the valuation status of VS MEDIA HOLDINGS LTD-CL A (VSME) stock?

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


Can you provide the profitability details for VS MEDIA HOLDINGS LTD-CL A?

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


What is the financial health of VS MEDIA HOLDINGS LTD-CL A (VSME) stock?

The financial health rating of VS MEDIA HOLDINGS LTD-CL A (VSME) is 2 / 10.