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

NASDAQ:VSME - Nasdaq - VGG9517U2020 - Common Stock - Currency: USD

0.881  +0 (+0.06%)

Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to VSME. VSME was compared to 70 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of VSME have multiple concerns. VSME is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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.
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

VSME's Return On Assets of -148.01% is on the low side compared to the rest of the industry. VSME is outperformed by 91.43% of its industry peers.
Looking at the Return On Equity, with a value of -830.64%, VSME is doing worse than 81.43% of the companies in the same industry.
Industry RankSector Rank
ROA -148.01%
ROE -830.64%
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 Gross Margin of 18.79%. This is amonst the worse of the industry: VSME underperforms 81.43% 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 18.79%
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. Health

2.1 Basic Checks

VSME does not have a ROIC to compare to the WACC, probably because it is not profitable.
VSME has more 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 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 -7.67. This is a bad value and indicates that VSME is not financially healthy and even has some risk of bankruptcy.
VSME has a worse Altman-Z score (-7.67) than 85.71% of its industry peers.
A Debt/Equity ratio of 2.05 is on the high side and indicates that VSME has dependencies on debt financing.
VSME has a Debt to Equity ratio of 2.05. This is in the lower half of the industry: VSME underperforms 77.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.05
Debt/FCF N/A
Altman-Z -7.67
ROIC/WACCN/A
WACC10.19%
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 0.84 indicates that VSME may have some problems paying its short term obligations.
The Current ratio of VSME (0.84) is worse than 75.71% of its industry peers.
VSME has a Quick Ratio of 0.84. This is a bad value and indicates that VSME is not financially healthy enough and could expect problems in meeting its short term obligations.
VSME has a Quick ratio of 0.84. This is in the lower half of the industry: VSME underperforms 75.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.84
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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3. Growth

3.1 Past

VSME shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.75%.
VSME shows a small growth in Revenue. In the last year, the Revenue has grown by 6.55%.
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)-10.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0.18%
Revenue 1Y (TTM)6.55%
Revenue growth 3Y-8.99%
Revenue growth 5YN/A
Sales Q2Q%3.22%

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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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 1 -1 -2 -3

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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5. Dividend

5.1 Amount

No dividends for VSME!.
Industry RankSector Rank
Dividend Yield N/A

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VS MEDIA HOLDINGS LTD-CL A

NASDAQ:VSME (5/2/2025, 8:28:09 PM)

0.881

+0 (+0.06%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.07%
Inst Owner Change-0.13%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.62M
AnalystsN/A
Price TargetN/A
Short Float %0.23%
Short Ratio0.23
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 0.7
P/FCF N/A
P/OCF N/A
P/B 6.73
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.45
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS1.25
BVpS0.13
TBVpS-0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -148.01%
ROE -830.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.79%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover1.71
Health
Industry RankSector Rank
Debt/Equity 2.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16.39%
Cap/Sales 0.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.84
Quick Ratio 0.84
Altman-Z -7.67
F-Score3
WACC10.19%
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)-10.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.55%
Revenue growth 3Y-8.99%
Revenue growth 5YN/A
Sales Q2Q%3.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y79.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y79.48%
OCF growth 3YN/A
OCF growth 5YN/A