VS MEDIA Holdings Statistics
Total Valuation
VSME has a market cap or net worth of $9.68 million. The enterprise value is $12.09 million.
Important Dates
The next estimated earnings date is Saturday, June 21, 2025, before market open.
| Earnings Date | Jun 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VSME has 9.49 million shares outstanding. The number of shares has increased by 10.80% in one year.
| Current Share Class | 9.21M |
| Shares Outstanding | 9.49M |
| Shares Change (YoY) | +10.80% |
| Shares Change (QoQ) | +18.31% |
| Owned by Insiders (%) | 13.63% |
| Owned by Institutions (%) | 0.67% |
| Float | 7.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 6.37 |
| 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 | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.50.
| Current Ratio | 0.84 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.85 |
Financial Efficiency
Return on equity (ROE) is -266.51% and return on invested capital (ROIC) is -70.53%.
| Return on Equity (ROE) | -266.51% |
| Return on Assets (ROA) | -49.99% |
| Return on Invested Capital (ROIC) | -70.53% |
| Return on Capital Employed (ROCE) | -465.01% |
| Revenue Per Employee | $179,307 |
| Profits Per Employee | -$158,542 |
| Employee Count | 46 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.95% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 64.58 |
| Average Volume (20 Days) | 18,221 |
Short Selling Information
The latest short interest is 72,169, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 72,169 |
| Short Previous Month | 62,488 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, VSME had revenue of $8.25 million and -$7.29 million in losses. Loss per share was -$2.30.
| Revenue | 8.25M |
| Gross Profit | 1.69M |
| Operating Income | -6.90M |
| Pretax Income | -6.59M |
| Net Income | -7.29M |
| EBITDA | -6.90M |
| EBIT | -6.90M |
| Loss Per Share | -$2.30 |
Full Income StatementBalance Sheet
The company has $797,730 in cash and $3.21 million in debt, giving a net cash position of -$2.41 million or -$0.25 per share.
| Cash & Cash Equivalents | 797,730 |
| Total Debt | 3.21M |
| Net Cash | -2.41M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | 1.28M |
| Book Value Per Share | 0.16 |
| Working Capital | -933,247 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.49 million and capital expenditures -$4,888, giving a free cash flow of -$1.49 million.
| Operating Cash Flow | -1.49M |
| Capital Expenditures | -4,888 |
| Free Cash Flow | -1.49M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 20.53%, with operating and profit margins of -83.71% and -88.42%.
| Gross Margin | 20.53% |
| Operating Margin | -83.71% |
| Pretax Margin | -88.42% |
| Profit Margin | -88.42% |
| EBITDA Margin | -83.60% |
| EBIT Margin | -83.71% |
| FCF Margin | n/a |
Dividends & Yields
VSME 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 | -10.80% |
| Shareholder Yield | -10.80% |
| Earnings Yield | -75.31% |
| FCF Yield | -15.41% |
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 |
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 June 18, 2024. It was a reverse split with a ratio of 0.1428571:1.
| Last Split Date | Jun 18, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1428571:1 |
Scores
VSME has an Altman Z-Score of -7.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.09 |
| Piotroski F-Score | 3 |