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VS MEDIA HOLDINGS LTD-CL A (VSME) Stock Fundamental Analysis

NASDAQ:VSME - Nasdaq - VGG9517U2020 - Common Stock

1.16  -0.04 (-3.33%)

After market: 1.1 -0.06 (-5.17%)

Fundamental Rating

1

VSME gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 72 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of VSME have multiple concerns. VSME has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year VSME has reported negative net income.
In the past year VSME has reported a negative cash flow from operations.
VSME Yearly Net Income VS EBIT VS OCF VS FCFVSME Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 2M -2M -4M -6M

1.2 Ratios

VSME has a worse Return On Assets (-138.95%) than 94.03% of its industry peers.
VSME has a worse Return On Equity (-981.00%) than 85.07% of its industry peers.
Industry RankSector Rank
ROA -138.95%
ROE -981%
ROIC N/A
ROA(3y)-8.27%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VSME Yearly ROA, ROE, ROICVSME Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 100 -100 200

1.3 Margins

VSME has a Gross Margin of 18.75%. This is amonst the worse of the industry: VSME underperforms 88.06% of its industry peers.
In the last couple of years the Gross Margin of VSME has declined.
VSME does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 18.75%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.6%
GM growth 5YN/A
VSME Yearly Profit, Operating, Gross MarginsVSME Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 20 -20 -40 -60 -80

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2. Health

2.1 Basic Checks

VSME does not have a ROIC to compare to the WACC, probably because it is not profitable.
VSME has less shares outstanding than it did 1 year ago.
VSME has a better debt/assets ratio than last year.
VSME Yearly Shares OutstandingVSME Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 5M 10M 15M 20M
VSME Yearly Total Debt VS Total AssetsVSME Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -6.41, we must say that VSME is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -6.41, VSME is not doing good in the industry: 85.07% of the companies in the same industry are doing better.
A Debt/Equity ratio of 2.65 is on the high side and indicates that VSME has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.65, VSME is doing worse than 82.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.65
Debt/FCF N/A
Altman-Z -6.41
ROIC/WACCN/A
WACC8.59%
VSME Yearly LT Debt VS Equity VS FCFVSME Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 2M -2M 4M -4M -6M

2.3 Liquidity

A Current Ratio of 1.14 indicates that VSME should not have too much problems paying its short term obligations.
VSME has a worse Current ratio (1.14) than 73.13% of its industry peers.
VSME has a Quick Ratio of 1.14. This is a normal value and indicates that VSME is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.14, VSME is not doing good in the industry: 73.13% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.14
VSME Yearly Current Assets VS Current LiabilitesVSME Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2M 4M 6M 8M

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3. Growth

3.1 Past

VSME shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1221.91%.
The Revenue has decreased by -4.30% in the past year.
The Revenue has been decreasing by -4.27% on average over the past years.
EPS 1Y (TTM)-1221.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-41.83%
Revenue 1Y (TTM)-4.3%
Revenue growth 3Y-4.27%
Revenue growth 5YN/A
Sales Q2Q%14.1%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VSME Yearly Revenue VS EstimatesVSME Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2M 4M 6M 8M 10M
VSME Yearly EPS VS EstimatesVSME Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VSME. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VSME Price Earnings VS Forward Price EarningsVSME Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VSME Per share dataVSME EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for VSME!.
Industry RankSector Rank
Dividend Yield N/A

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VS MEDIA HOLDINGS LTD-CL A

NASDAQ:VSME (1/21/2025, 8:00:02 PM)

After market: 1.1 -0.06 (-5.17%)

1.16

-0.04 (-3.33%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.22%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.31M
AnalystsN/A
Price TargetN/A
Short Float %0.61%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.44
P/FCF N/A
P/OCF N/A
P/B 5.25
P/tB 5.39
EV/EBITDA N/A
EPS(TTM)-3.46
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.72
FCFYN/A
OCF(TTM)-1.72
OCFYN/A
SpS2.62
BVpS0.22
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -138.95%
ROE -981%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.75%
FCFM N/A
ROA(3y)-8.27%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.6%
GM growth 5YN/A
F-Score4
Asset Turnover1.68
Health
Industry RankSector Rank
Debt/Equity 2.65
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.84%
Cap/Sales 0.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 1.14
Altman-Z -6.41
F-Score4
WACC8.59%
ROIC/WACCN/A
Cap/Depr(3y)17.63%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.13%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1221.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-41.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.3%
Revenue growth 3Y-4.27%
Revenue growth 5YN/A
Sales Q2Q%14.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-122.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1936.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1779.46%
OCF growth 3YN/A
OCF growth 5YN/A