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

NASDAQ:VSME • VGG9517U1113

Current stock price

1.0202 USD
+0 (+0.02%)
Last:

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

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1. VSME Profitability Analysis

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 has a Return On Assets of -88.60%. This is amonst the worse of the industry: VSME underperforms 89.86% of its industry peers.
  • VSME's Return On Equity of -152.93% is on the low side compared to the rest of the industry. VSME is outperformed by 82.61% 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

  • VSME has a worse Gross Margin (22.40%) than 81.16% of its industry peers.
  • In the last couple of years the Gross Margin of VSME has remained more or less at the same level.
  • 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

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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.
  • The number of shares outstanding for VSME has been reduced compared to 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 -4.74, we must say that VSME is in the distress zone and has some risk of bankruptcy.
  • VSME has a worse Altman-Z score (-4.74) than 79.71% 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 40.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z -4.74
ROIC/WACCN/A
WACC9.57%
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's Current ratio of 1.69 is in line compared to the rest of the industry. VSME outperforms 47.83% of its industry peers.
  • A Quick Ratio of 1.69 indicates that VSME should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.69, VSME perfoms like the industry average, outperforming 47.83% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. VSME Growth Analysis

3.1 Past

  • VSME shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -104.04%.
  • Looking at the last year, VSME shows a decrease in Revenue. The Revenue has decreased by -4.23% in the last year.
  • VSME shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.99% yearly.
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

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4. VSME Valuation Analysis

4.1 Price/Earnings Ratio

  • VSME reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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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 (3/27/2026, 8:00:01 PM)

1.0202

+0 (+0.02%)

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 Cap2.81M
Revenue(TTM)11.51M
Net Income(TTM)-11.74M
AnalystsN/A
Price TargetN/A
Short Float %4.13%
Short Ratio0.04
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 0.24
P/FCF N/A
P/OCF N/A
P/B 0.37
P/tB 0.5
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 -4.74
F-Score5
WACC9.57%
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 Fundamental Analysis 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.