VisionSys AI Inc. (FRA:0T8B)

VisionSys AI Statistics

Total Valuation

VisionSys AI has a market cap or net worth of EUR 4.94 million. The enterprise value is 23.44 million.

Market Cap	4.94M
Enterprise Value	23.44M

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+51.10%
Shares Change (QoQ)	+117.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of -1.13.

EV / Earnings	-0.43
EV / Sales	0.30
EV / EBITDA	7.74
EV / EBIT	n/a
EV / FCF	-1.13

Financial Position

The company has a current ratio of 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	6.24
Debt / FCF	-0.90
Interest Coverage	-183.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-21.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.08%
Revenue Per Employee	20,368
Profits Per Employee	-14,223
Employee Count	3,854
Asset Turnover	1.82
Inventory Turnover	37.55

Taxes

In the past 12 months, VisionSys AI has paid 1.50 million in taxes.

Income Tax	1.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-85.87%
50-Day Moving Average	1.80
200-Day Moving Average	1.11
Relative Strength Index (RSI)	21.40
Average Volume (20 Days)	382

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.46

Income Statement

In the last 12 months, VisionSys AI had revenue of EUR 78.50 million and -54.82 million in losses. Loss per share was -3.49.

Revenue	78.50M
Gross Profit	31.75M
Operating Income	-14.95M
Pretax Income	-53.64M
Net Income	-54.82M
EBITDA	-12.07M
EBIT	-14.95M
Loss Per Share	-3.49

Balance Sheet

The company has 293,707 in cash and 18.70 million in debt, giving a net cash position of -18.41 million.

Cash & Cash Equivalents	293,707
Total Debt	18.70M
Net Cash	-18.41M
Net Cash Per Share	n/a
Equity (Book Value)	-211.09M
Book Value Per Share	-4.77
Working Capital	-216.25M

Cash Flow

In the last 12 months, operating cash flow was -15.18 million and capital expenditures -5.51 million, giving a free cash flow of -20.70 million.

Operating Cash Flow	-15.18M
Capital Expenditures	-5.51M
Free Cash Flow	-20.70M
FCF Per Share	n/a

Margins

Gross margin is 40.45%, with operating and profit margins of -19.04% and -69.83%.

Gross Margin	40.45%
Operating Margin	-19.04%
Pretax Margin	-68.33%
Profit Margin	-69.83%
EBITDA Margin	-15.38%
EBIT Margin	-19.04%
FCF Margin	n/a

Dividends & Yields

VisionSys AI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-51.10%
Shareholder Yield	-51.10%
Earnings Yield	-1,109.97%
FCF Yield	-419.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 23, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 23, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

VisionSys AI has an Altman Z-Score of -118.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-118.96
Piotroski F-Score	2