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VisionSys AI Inc

Data quality: 100%
VSA
Nasdaq Services Educational Services
$0.85
▲ $0.24 (39.80%)
Mkt Cap: 661,389.0
Price
$0.85
Mkt Cap
661,389.0
Day Range
$0.64 — $0.92
52-Week Range
$0.48 — $212.05
Volume
23,159,286
Open $0.65
50D / 200D Avg
$1.40
39.28% below
50D / 200D Avg
$55.03
98.46% below

Quick Summary

Key Takeaways

Revenue declined -13.82% annually over 5 years
Earnings declined -5612.82% over the past year
Negative free cash flow of -17.73 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.36%

Growth

Revenue Growth (5Y)
-13.82%
Below sector avg (3.99%)
Revenue (1Y)-17.18%
Earnings (1Y)-5612.82%
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-69.86%
Op. Margin-67.82%

Safety

Debt / Equity
N/A
Current Ratio0.00
Interest Coverage-1361.69

Valuation

PE (TTM)
-0.01
Above sector avg (-1.17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E 0.0 -1.2
P/B — 1.4
ROE % — -16.0
Net Margin % -69.9 -19.4
Rev Growth 5Y % -13.8 4.0
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -17.18% Revenue Growth (3Y) -33.05%
Earnings Growth (1Y) -5612.82% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -13.82% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 90.35 M Net Income (TTM) -63.12 M
ROE N/A ROA -126.31%
Gross Margin 40.56% Operating Margin -67.82%
Net Margin -69.86% Free Cash Flow (TTM) -17.73 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.00
Interest Coverage -1361.69 Asset Turnover 1.81
Working Capital -253.97 M Tangible Book Value -247.80 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.01 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.01
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2680.12%
Market Cap 661,389.0 Enterprise Value 316,389.0
Per Share
EPS (Diluted TTM) N/A Revenue / Share 116.12
FCF / Share -22.78 OCF / Share -22.78
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 28.08%
SBC-Adj. FCF -17.91 M Growth Momentum -3.36

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 160.41 M 193.69 M 357.84 M 374.50 M 290.86 M
Net Income -80.43 M 1.46 M 12.36 M -74.66 M -118.19 M
EPS (Diluted) — — 1.05 -1.32 -2.16
Gross Profit 58.05 M 87.94 M 204.73 M 185.97 M 127.36 M
Operating Income -69.37 M 1.90 M 13.49 M -57.92 M -123.58 M
EBITDA — — — — —
R&D Expenses 2.62 M 1.64 M 10.44 M 16.65 M 15.40 M
SG&A Expenses — — — — —
D&A 5.63 M 6.60 M 13.64 M 19.66 M 27.20 M
Interest Expense -11,000.0 153,000.0 391,000.0 366,000.0 -30,000.0
Income Tax 4.31 M -1.12 M 3.02 M 17.90 M -5.37 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 13.79 M 143.42 M 193.92 M 257.63 M 300.27 M
Total Liabilities 260.88 M 354.88 M 412.37 M 507.52 M 474.87 M
Shareholders' Equity -246.99 M -210.96 M -217.46 M -248.55 M -173.49 M
Total Debt — — — 30.00 M —
Cash & Equivalents 6.62 M 39.40 M 51.65 M — —
Current Assets 7.70 M 78.96 M 96.79 M 97.19 M 82.19 M
Current Liabilities 248.35 M 339.63 M 385.22 M 461.36 M 409.06 M