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VS MEDIA Holdings Ltd

Qualité des données : 100%
VSME
Nasdaq Services Business Services
0,93 €
▲ 0,01 € (1,19%)
Cap. Boursière: 2,53 M
Prix
0,92 €
Cap. Boursière
2,53 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -2,61 M
Capital efficient — spends only 0,07% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)3,22%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-193,36%
En dessous de la moyenne du secteur (-15,85%)
ROIC-141,13%
Net Margin-112,24%
Op. Margin-108,86%

Sécurité

Debt / Equity
N/A
Current Ratio1,69
Interest Coverage-170,35

Valorisation

PE (TTM)
-0,30
Au-dessus de la moyenne du secteur (-1,21)
P/B Ratio0,33
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (506 pairs)
Métrique Action Médiane du Secteur
P/E -0,3 -1,2
P/B 0,3 1,4
ROE % -193,4 -15,8
Net Margin % -112,2 -18,3
Rev Growth 5Y % — 4,0
D/E — 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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