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

NASDAQ:VSME - Nasdaq - VGG9517U2020 - Common Stock - Currency: USD

0.85  -0.18 (-17.48%)

After market: 0.84 -0.01 (-1.18%)

Fundamental Rating

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VSME gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. VSME has a bad profitability rating. Also its financial health evaluation is rather negative. VSME does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years VSME reported 4 times negative net income.
VSME had a negative operating cash flow in each of the past 5 years.
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 2024 0 2M -2M -4M -6M

1.2 Ratios

VSME's Return On Assets of -138.95% is on the low side compared to the rest of the industry. VSME is outperformed by 90.00% of its industry peers.
VSME's Return On Equity of -981.03% is on the low side compared to the rest of the industry. VSME is outperformed by 81.43% of its industry peers.
Industry RankSector Rank
ROA -138.95%
ROE -981.03%
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 2024 0 200 -200 -400

1.3 Margins

VSME's Gross Margin of 18.75% is on the low side compared to the rest of the industry. VSME is outperformed by 82.86% of its industry peers.
In the last couple of years the Gross Margin of VSME has declined.
The Profit Margin and Operating Margin are not available for VSME so they could not be analyzed.
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 2024 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 more shares outstanding than it did 1 year ago.
Compared to 1 year ago, VSME has a worse debt to assets ratio.
VSME Yearly Shares OutstandingVSME Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 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 2024 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -5.94, we must say that VSME is in the distress zone and has some risk of bankruptcy.
VSME has a worse Altman-Z score (-5.94) than 80.00% of its industry peers.
A Debt/Equity ratio of 2.65 is on the high side and indicates that VSME has dependencies on debt financing.
VSME has a worse Debt to Equity ratio (2.65) than 77.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.65
Debt/FCF N/A
Altman-Z -5.94
ROIC/WACCN/A
WACC10.35%
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 2024 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.
With a Current ratio value of 1.14, VSME is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
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.
VSME has a worse Quick ratio (1.14) than 71.43% of its industry peers.
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 2024 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 -1222.02%.
VSME shows a decrease in Revenue. In the last year, the revenue decreased by -4.30%.
The Revenue has been decreasing by -4.27% on average over the past years.
EPS 1Y (TTM)-1222.02%
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 2024 2M 4M 6M 8M 10M

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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 1 -1 -2 -3

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

VSME does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VS MEDIA HOLDINGS LTD-CL A

NASDAQ:VSME (4/25/2025, 8:00:01 PM)

After market: 0.84 -0.01 (-1.18%)

0.85

-0.18 (-17.48%)

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 Owners1.07%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.31M
AnalystsN/A
Price TargetN/A
Short Float %0.35%
Short Ratio0.35
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 0.69
P/FCF N/A
P/OCF N/A
P/B 8.21
P/tB 8.44
EV/EBITDA N/A
EPS(TTM)-3.46
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.81
FCFYN/A
OCF(TTM)-0.81
OCFYN/A
SpS1.23
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -138.95%
ROE -981.03%
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 1.81%
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 -5.94
F-Score4
WACC10.35%
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)-1222.02%
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-122.57%
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-1779.47%
OCF growth 3YN/A
OCF growth 5YN/A