VisionSys AI Statistics
Total Valuation
VisionSys AI has a market cap or net worth of $2.28 million. The enterprise value is -$5.36 million.
| Market Cap | 2.28M |
| Enterprise Value | -5.36M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026, before market open.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VisionSys AI has 621,506 shares outstanding. The number of shares has increased by 279.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 621,506 |
| Shares Change (YoY) | +279.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 0.08% |
| Float | 613,765 |
Valuation Ratios
The trailing PE ratio is 0.01.
| PE Ratio | 0.01 |
| Forward PE | n/a |
| PS Ratio | 15.35 |
| Forward PS | n/a |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.43
| Current Ratio | 14.43 |
| Quick Ratio | 13.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -199.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -18.46% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | $8,738 |
| Profits Per Employee | $14.46M |
| Employee Count | 17 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.28% in the last 52 weeks. The beta is 0.46, so VisionSys AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -99.28% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 281.71 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 182,190 |
Short Selling Information
The latest short interest is 71,115, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 71,115 |
| Short Previous Month | 43,981 |
| Short % of Shares Out | 2.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, VisionSys AI had revenue of $148,547 and earned $245.75 million in profits. Earnings per share was $3,169.56.
| Revenue | 148,547 |
| Gross Profit | 32,740 |
| Operating Income | -2.71M |
| Pretax Income | -5.72M |
| Net Income | 245.75M |
| EBITDA | -2.17M |
| EBIT | -2.71M |
| Earnings Per Share (EPS) | $3,169.56 |
Balance Sheet
The company has $7.64 million in cash and n/a in debt, with a net cash position of $7.64 million or $12.29 per share.
| Cash & Cash Equivalents | 7.64M |
| Total Debt | n/a |
| Net Cash | 7.64M |
| Net Cash Per Share | $12.29 |
| Equity (Book Value) | 14.69M |
| Book Value Per Share | 66.57 |
| Working Capital | 7.34M |
Cash Flow
In the last 12 months, operating cash flow was -$26.89 million and capital expenditures -$10.90 million, giving a free cash flow of -$38.86 million.
| Operating Cash Flow | -26.89M |
| Capital Expenditures | -10.90M |
| Depreciation & Amortization | 560,463 |
| Net Borrowing | n/a |
| Free Cash Flow | -38.86M |
| FCF Per Share | -$62.52 |
Margins
Gross margin is 22.04%, with operating and profit margins of -1,825.03% and 165,436.86%.
| Gross Margin | 22.04% |
| Operating Margin | -1,825.03% |
| Pretax Margin | -3,853.04% |
| Profit Margin | 165,436.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -279.78% |
| Shareholder Yield | -279.78% |
| Earnings Yield | 10,774.22% |
| FCF Yield | -1,703.63% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on May 26, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | May 26, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
VisionSys AI has an Altman Z-Score of 33.63 and a Piotroski F-Score of 2.
| Altman Z-Score | 33.63 |
| Piotroski F-Score | 2 |