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VS MEDIA Holdings Ltd

جودة البيانات: 100%
VSME
Nasdaq Services Business Services
KWD 0.92
▼ KWD 0.16 (-14.72%)
القيمة السوقية: 2.53 M
السعر
KWD 0.92
القيمة السوقية
2.53 M
نطاق اليوم
KWD 0.87 — KWD 1.13
نطاق 52 أسبوعًا
KWD 0.07 — KWD 3.21
حجم التداول
415,869
فتح KWD 1.10
متوسط 50 يوم / 200 يوم
KWD 1.31
29.51% below
متوسط 50 يوم / 200 يوم
KWD 1.20
23.28% below

Quick Summary

النقاط الرئيسية

Negative free cash flow of -2.61 M
Capital efficient — spends only 0.07% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)3.22%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-193.36%
أقل من متوسط القطاع (-15.95%)
ROIC-141.13%
Net Margin-112.24%
Op. Margin-108.86%

الأمان

Debt / Equity
N/A
Current Ratio1.69
Interest Coverage-170.35

التقييم

PE (TTM)
-0.30
أعلى من متوسط القطاع (-1.17)
P/B Ratio0.33
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (502 نظير)
المقياس السهم وسيط القطاع
P/E -0.3 -1.2
P/B 0.3 1.4
ROE % -193.4 -16.0
Net Margin % -112.2 -19.4
Rev Growth 5Y % — 4.0
D/E — 0.4

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
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
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