VS MEDIA Holdings Ltd
Datakwaliteit: 100%
VSME
Nasdaq
Services
Business Services
€ 0,93
▲
€ 0,01
(1,19%)
Marktkapitalisatie: 2,53 M
Prijs
€ 0,92
Marktkapitalisatie
2,53 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Negative free cash flow of -2,61 M
Capital efficient — spends only 0,07% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)3,22%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-193,36%
Onder sectorgemiddelde (-15,95%)
ROIC-141,13%
Net Margin-112,24%
Op. Margin-108,86%
Veiligheid
Debt / Equity
N/A
Current Ratio1,69
Interest Coverage-170,35
Waardering
PE (TTM)
-0,30
Boven sectorgemiddelde (-1,17)
P/B Ratio0,33
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Services sector mediaan (502 peers)
Sectorvergelijking
vs Services sector mediaan (502 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -0,3 | -1,2 |
| P/B | 0,3 | 1,4 |
| ROE % | -193,4 | -16,0 |
| Net Margin % | -112,2 | -18,3 |
| Rev Growth 5Y % | — | 4,2 |
| D/E | — | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
No quarterly estimates available
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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