TCTM Kids IT Education Inc. (VSA)
NASDAQ: VSA · Real-Time Price · USD
0.6410
-0.0590 (-8.43%)
May 9, 2025, 10:51 AM - Market open

TCTM Kids IT Education Statistics

Total Valuation

VSA has a market cap or net worth of $26.95 million. The enterprise value is $49.96 million.

Market Cap 26.95M
Enterprise Value 49.96M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025, before market open.

Earnings Date May 21, 2025
Ex-Dividend Date n/a

Share Statistics

VSA has 42.04 million shares outstanding. The number of shares has decreased by -8.73% in one year.

Current Share Class n/a
Shares Outstanding 42.04M
Shares Change (YoY) -8.73%
Shares Change (QoQ) n/a
Owned by Insiders (%) 8.69%
Owned by Institutions (%) 0.90%
Float 38.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.04
Forward PS n/a
PB Ratio -0.16
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.26
EV / EBITDA 16.95
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.12

Current Ratio 0.12
Quick Ratio 0.06
Debt / Equity n/a
Debt / EBITDA 1.06
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -1.32%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 1.67%
Revenue Per Employee $35,284
Profits Per Employee -$1,608
Employee Count 5,385
Asset Turnover 1.45
Inventory Turnover n/a

Taxes

In the past 12 months, VSA has paid $2.44 million in taxes.

Income Tax 2.44M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -66.02% in the last 52 weeks. The beta is -0.40, so VSA's price volatility has been lower than the market average.

Beta (5Y) -0.40
52-Week Price Change -66.02%
50-Day Moving Average 0.43
200-Day Moving Average 0.74
Relative Strength Index (RSI) 72.68
Average Volume (20 Days) 193,420

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) n/a

Income Statement

In the last 12 months, VSA had revenue of $190.00 million and -$8.66 million in losses. Loss per share was -$0.83.

Revenue 190.00M
Gross Profit 80.23M
Operating Income -2.76M
Pretax Income n/a
Net Income -8.66M
EBITDA 2.95M
EBIT -2.76M
Loss Per Share -$0.83
Full Income Statement

Balance Sheet

The company has $11.44 million in cash and $31.98 million in debt, giving a net cash position of -$20.53 million or -$0.49 per share.

Cash & Cash Equivalents 11.44M
Total Debt 31.98M
Net Cash -20.53M
Net Cash Per Share -$0.49
Equity (Book Value) -183.27M
Book Value Per Share -18.47
Working Capital -226.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$25.46 million and capital expenditures -$5.83 million, giving a free cash flow of -$31.47 million.

Operating Cash Flow -25.46M
Capital Expenditures -5.83M
Free Cash Flow -31.47M
FCF Per Share -$0.75
Full Cash Flow Statement

Margins

Gross margin is 42.23%, with operating and profit margins of -1.46% and -4.56%.

Gross Margin 42.23%
Operating Margin -1.46%
Pretax Margin -1.36%
Profit Margin -4.56%
EBITDA Margin 1.55%
EBIT Margin -1.46%
FCF Margin n/a

Dividends & Yields

VSA 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 8.73%
Shareholder Yield 8.73%
Earnings Yield -29.42%
FCF Yield -106.93%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on December 23, 2021. It was a reverse split with a ratio of 0.2:1.

Last Split Date Dec 23, 2021
Split Type Reverse
Split Ratio 0.2:1

Scores

VSA has an Altman Z-Score of -6.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.22
Piotroski F-Score n/a