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

NASDAQ:VSME • VGG9517U1113

1.08 USD
-0.07 (-5.84%)
At close: Mar 11, 2026
1.0497 USD
-0.03 (-2.81%)
After Hours: 3/11/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This VSME fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

VSME gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 69 industry peers in the Interactive Media & Services industry. VSME has a bad profitability rating. Also its financial health evaluation is rather negative. VSME has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. VSME Profitability Analysis

1.1 Basic Checks

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

  • Looking at the Return On Assets, with a value of -88.60%, VSME is doing worse than 89.86% of the companies in the same industry.
  • With a Return On Equity value of -152.93%, VSME is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
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 has a worse Gross Margin (22.40%) than 79.71% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. VSME Health Analysis

2.1 Basic Checks

  • VSME does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • VSME has less shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, VSME has a worse debt to assets ratio.
VSME Yearly Shares OutstandingVSME Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
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

  • Based on the Altman-Z score of -4.71, we must say that VSME is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -4.71, VSME is doing worse than 79.71% 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.
  • VSME has a Debt to Equity ratio (0.34) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z -4.71
ROIC/WACCN/A
WACC9.43%
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.
  • The Current ratio of VSME (1.69) is comparable to the rest of the industry.
  • 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.
  • VSME has a Quick ratio (1.69) which is comparable to the rest of the 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. VSME Growth Analysis

3.1 Past

  • The earnings per share for VSME have decreased strongly by -104.04% in the last year.
  • VSME shows a decrease in Revenue. In the last year, the revenue decreased by -4.23%.
  • 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)-104.04%
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

More info and screens

Find the best growth stocksShow best growing peers

0

4. VSME Valuation Analysis

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 -10 -20 -30 -40 -50

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VSME Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

VSME Fundamentals: All Metrics, Ratios and Statistics

VS MEDIA HOLDINGS LTD-CL A

NASDAQ:VSME (3/11/2026, 8:00:02 PM)

After market: 1.0497 -0.03 (-2.81%)

1.08

-0.07 (-5.84%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)12-23
Earnings (Next)04-14
Inst Owners0.52%
Inst Owner Change541.42%
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap2.97M
Revenue(TTM)11.51M
Net Income(TTM)-11.74M
AnalystsN/A
Price TargetN/A
Short Float %3.56%
Short Ratio0.03
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 0.26
P/FCF N/A
P/OCF N/A
P/B 0.39
P/tB 0.53
EV/EBITDA N/A
EPS(TTM)-51.69
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.95
FCFYN/A
OCF(TTM)-0.95
OCFYN/A
SpS4.18
BVpS2.79
TBVpS2.05
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 -4.71
F-Score5
WACC9.43%
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)-104.04%
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.