VisionSys AI Statistics
Total Valuation
VisionSys AI has a market cap or net worth of $138.18 million. The enterprise value is $157.30 million.
Important Dates
The next estimated earnings date is Friday, November 21, 2025, before market open.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VisionSys AI has 45.13 million shares outstanding. The number of shares has decreased by -9.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 45.13M |
| Shares Change (YoY) | -9.59% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 12.29% |
| Owned by Institutions (%) | 0.44% |
| Float | 39.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 3.13 |
| Debt / FCF | n/a |
| Interest Coverage | -25.35 |
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 | $23,920 |
| Profits Per Employee | -$16,703 |
| Employee Count | 3,854 |
| Asset Turnover | 1.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VisionSys AI has paid $1.76 million in taxes.
| Income Tax | 1.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.12% in the last 52 weeks. The beta is 0.29, so VisionSys AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +94.12% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 61.09 |
| Average Volume (20 Days) | 588,285 |
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, VisionSys AI had revenue of $92.19 million and -$64.38 million in losses. Loss per share was -$4.09.
| Revenue | 92.19M |
| Gross Profit | 37.29M |
| Operating Income | -17.55M |
| Pretax Income | -62.99M |
| Net Income | -64.38M |
| EBITDA | -11.35M |
| EBIT | -17.55M |
| Loss Per Share | -$4.09 |
Full Income StatementBalance Sheet
The company has $344,929 in cash and $20.45 million in debt, giving a net cash position of -$20.11 million or -$0.45 per share.
| Cash & Cash Equivalents | 344,929 |
| Total Debt | 20.45M |
| Net Cash | -20.11M |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | -247.90M |
| Book Value Per Share | -24.92 |
| Working Capital | -253.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.83 million and capital expenditures -$6.47 million, giving a free cash flow of -$26.27 million.
| Operating Cash Flow | -17.83M |
| Capital Expenditures | -6.47M |
| Free Cash Flow | -26.27M |
| FCF Per Share | -$0.58 |
Full Cash Flow StatementMargins
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 | -12.31% |
| EBIT Margin | -19.04% |
| FCF Margin | n/a |
