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VisionSys AI Inc

Datakwaliteit: 100%
VSA
Nasdaq Services Educational Services
€ 0,68
▼ € 0,17 (-19,53%)
Marktkapitalisatie: 661.389,0
Prijs
€ 0,85
Marktkapitalisatie
661.389,0
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
-13,82%
Onder sectorgemiddelde (3,99%)
Revenue (1Y)-17,18%
Earnings (1Y)-5612,82%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-69,86%
Op. Margin-67,82%

Veiligheid

Debt / Equity
N/A
Current Ratio0,00
Interest Coverage-1361,69

Waardering

PE (TTM)
-0,01
Boven sectorgemiddelde (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 1 kwartaal
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q12023 -€ 687,00 -€ 233,50 +66,0%

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