VS MEDIA Holdings Limited (VSME)
NASDAQ: VSME · Real-Time Price · USD
1.080
-0.020 (-1.82%)
Nov 21, 2024, 12:36 PM EST - Market open

VS MEDIA Holdings Statistics

Total Valuation

VSME has a market cap or net worth of $3.92 million. The enterprise value is $6.03 million.

Market Cap 3.92M
Enterprise Value 6.03M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024, before market open.

Earnings Date Nov 26, 2024
Ex-Dividend Date n/a

Share Statistics

VSME has 3.63 million shares outstanding.

Current Share Class 3.34M
Shares Outstanding 3.63M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 33.18%
Owned by Institutions (%) 0.37%
Float 1.96M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.39
Forward PS n/a
PB Ratio 0.82
P/TBV Ratio 0.96
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 0.75
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.85.

Current Ratio 1.76
Quick Ratio 1.06
Debt / Equity 0.85
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -22.06

Financial Efficiency

Return on equity (ROE) is -226.92% and return on invested capital (ROIC) is -61.86%.

Return on Equity (ROE) -226.92%
Return on Assets (ROA) -45.36%
Return on Capital (ROIC) -61.86%
Revenue Per Employee $163,084
Profits Per Employee -$134,580
Employee Count 49
Asset Turnover 0.90
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -78.94% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -78.94%
50-Day Moving Average 1.24
200-Day Moving Average 1.95
Relative Strength Index (RSI) 43.54
Average Volume (20 Days) 425,810

Short Selling Information

The latest short interest is 13,732, so 0.38% of the outstanding shares have been sold short.

Short Interest 13,732
Short Previous Month 41,435
Short % of Shares Out 0.38%
Short % of Float 0.70%
Short Ratio (days to cover) 0.01

Income Statement

In the last 12 months, VSME had revenue of $7.99 million and -$6.59 million in losses. Loss per share was -$2.31.

Revenue 7.99M
Gross Profit 1.64M
Operating Income -6.41M
Pretax Income -6.59M
Net Income -6.59M
EBITDA -6.34M
EBIT -6.41M
Loss Per Share -$2.31
Full Income Statement

Balance Sheet

The company has $1.52 million in cash and $3.56 million in debt, giving a net cash position of -$2.04 million or -$0.56 per share.

Cash & Cash Equivalents 1.52M
Total Debt 3.56M
Net Cash -2.04M
Net Cash Per Share -$0.56
Equity (Book Value) 4.19M
Book Value Per Share 1.33
Working Capital 4.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.25 million and capital expenditures -$2,810, giving a free cash flow of -$7.25 million.

Operating Cash Flow -7.25M
Capital Expenditures -2,810
Free Cash Flow -7.25M
FCF Per Share -$2.00
Full Cash Flow Statement

Margins

Gross margin is 20.52%, with operating and profit margins of -80.27% and -82.52%.

Gross Margin 20.52%
Operating Margin -80.27%
Pretax Margin -82.52%
Profit Margin -82.52%
EBITDA Margin -79.30%
EBIT Margin -80.27%
FCF Margin -90.72%

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 n/a
Shareholder Yield n/a
Earnings Yield -165.24%
FCF Yield -181.66%

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 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 -1.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.27
Piotroski F-Score 2