VS MEDIA Holdings Ltd
Data quality: 100%
VSME
Nasdaq
Services
Business Services
$0.92
▼
$0.16
(-14.72%)
Mkt Cap: 2.53 M
Price
$0.92
Mkt Cap
2.53 M
Day Range
$0.87 — $1.13
52-Week Range
$0.07 — $3.21
Volume
415,869
Open $1.10
50D / 200D Avg
$1.31
29.51% below
50D / 200D Avg
$1.20
23.28% below
Quick Summary
Key Takeaways
Negative free cash flow of -2.61 M
Capital efficient — spends only 0.07% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)3.22%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-193.36%
Below sector avg (-1.53%)
ROIC-141.13%
Net Margin-112.24%
Op. Margin-108.86%
Safety
Debt / Equity
N/A
Current Ratio1.69
Interest Coverage-170.35
Valuation
PE (TTM)
-0.30
Below sector avg (-0.01)
P/B Ratio0.33
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Services sector median (20 peers)
Peer Comparison
vs Services sector median (20 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.3 | 0.0 |
| P/B | 0.3 | 3.1 |
| ROE % | -193.4 | -1.5 |
| Net Margin % | -112.2 | -0.3 |
| Rev Growth 5Y % | — | 19.1 |
| D/E | — | 1.0 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.22% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7.48 M | Net Income (TTM) | -8.40 M |
| ROE | -193.36% | ROA | -82.36% |
| Gross Margin | 26.26% | Operating Margin | -108.86% |
| Net Margin | -112.24% | Free Cash Flow (TTM) | -2.61 M |
| ROIC | -141.13% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.69 |
| Interest Coverage | -170.35 | Asset Turnover | 0.73 |
| Working Capital | 3.72 M | Tangible Book Value | 5.65 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 | -0.30 | Forward P/E | N/A |
| P/B Ratio | 0.33 | P/S Ratio | 0.34 |
| 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 | -103.14% | ||
| Market Cap | 2.53 M | Enterprise Value | -4.87 M |
| Per Share | |||
| EPS (Diluted TTM) | -1.43 | Revenue / Share | 2.72 |
| FCF / Share | -0.95 | OCF / Share | -0.95 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.07% | FCF Conversion | 31.11% |
| SBC-Adj. FCF | -3.56 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | 8.25 M | 7.99 M |
| Net Income | -7.29 M | -6.59 M |
| EPS (Diluted) | -2.30 | -0.33 |
| Gross Profit | 1.69 M | 1.64 M |
| Operating Income | -6.90 M | -5.55 M |
| EBITDA | — | — |
| R&D Expenses | — | — |
| SG&A Expenses | — | — |
| D&A | — | 97,263.0 |
| Interest Expense | 54,838.0 | 290,745.0 |
| Income Tax | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 7.18 M | 10.08 M |
| Total Liabilities | 5.90 M | 5.89 M |
| Shareholders' Equity | 1.28 M | 4.19 M |
| Total Debt | — | — |
| Cash & Equivalents | 775,246.0 | 1.50 M |
| Current Assets | 4.76 M | 9.99 M |
| Current Liabilities | 5.70 M | 5.68 M |
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