VS MEDIA HOLDINGS LTD-CL A (VSME)
VGG9517U2020 - Common Stock
Taking everything into account, VSME scores 1 out of 10 in our fundamental rating. VSME was compared to 73 industry peers in the Interactive Media & Services industry. VSME has a bad profitability rating. Also its financial health evaluation is rather negative. VSME is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
VSME had negative earnings in the past year.
VSME had a negative operating cash flow in the past year.
1.2 Ratios
VSME has a worse Return On Assets (-88.40%) than 88.89% of its industry peers.
VSME has a worse Return On Equity (-212.58%) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -88.4% | ||
| ROE | -212.58% | ||
| 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
1.3 Margins
The Gross Margin of VSME (20.82%) is worse than 87.50% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.82% |
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
2. Health
2.1 Basic Checks
VSME does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, VSME has less shares outstanding
VSME has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -3.49, we must say that VSME is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -3.49, VSME is not doing good in the industry: 80.56% of the companies in the same industry are doing better.
VSME has a Debt/Equity ratio of 0.74. This is a neutral value indicating VSME is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.74, VSME is not doing good in the industry: 76.39% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.49 |
ROIC/WACCN/A
WACC8.78%
2.3 Liquidity
A Current Ratio of 1.76 indicates that VSME should not have too much problems paying its short term obligations.
The Current ratio of VSME (1.76) is comparable to the rest of the industry.
VSME has a Quick Ratio of 1.76. 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 1.76, VSME perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
VSME shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -379.00%.
The Revenue for VSME has decreased by -13.75% in the past year. This is quite bad
The Revenue has been decreasing by -4.27% on average over the past years.
EPS 1Y (TTM)-379%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-306.07%
Revenue 1Y (TTM)-13.75%
Revenue growth 3Y-4.27%
Revenue growth 5YN/A
Sales Q2Q%-11.49%
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.
4. Valuation
4.1 Price/Earnings Ratio
VSME reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
VSME does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VS MEDIA HOLDINGS LTD-CL A
NASDAQ:VSME (12/20/2024, 8:00:01 PM)
After market: 0.95 -0.06 (-5.94%)1.01
+0.06 (+6.32%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners0.22%
Inst Owner Change-81.97%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.28M
AnalystsN/A
Price TargetN/A
Short Float %1.66%
Short Ratio0.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.28 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.78 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.23
FCFYN/A
OCF(TTM)-2.23
OCFYN/A
SpS3.54
BVpS1.29
TBVpS1.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -88.4% | ||
| ROE | -212.58% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 20.82% | ||
| 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-Score3
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 2.89% | ||
| Cap/Sales | 0.02% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | -3.49 |
F-Score3
WACC8.78%
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)-379%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-306.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.75%
Revenue growth 3Y-4.27%
Revenue growth 5YN/A
Sales Q2Q%-11.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-381.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-253.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-253.51%
OCF growth 3YN/A
OCF growth 5YN/A