VS MEDIA Holdings Statistics
Total Valuation
VSME has a market cap or net worth of $7.33 million. The enterprise value is $2.69 million.
Important Dates
The next estimated earnings date is Sunday, December 21, 2025, before market open.
| Earnings Date | Dec 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VSME has 49.56 million shares outstanding. The number of shares has increased by 234.77% in one year.
| Current Share Class | 49.28M |
| Shares Outstanding | 49.56M |
| Shares Change (YoY) | +234.77% |
| Shares Change (QoQ) | +361.70% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 0.07% |
| Float | 48.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.69 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.55 |
Financial Efficiency
Return on equity (ROE) is -193.36% and return on invested capital (ROIC) is -63.86%.
| Return on Equity (ROE) | -193.36% |
| Return on Assets (ROA) | -48.46% |
| Return on Invested Capital (ROIC) | -63.86% |
| Return on Capital Employed (ROCE) | -100.42% |
| Revenue Per Employee | $162,677 |
| Profits Per Employee | -$182,586 |
| Employee Count | 46 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.25% in the last 52 weeks. The beta is 0.11, so VSME's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -87.25% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 18.08 |
| Average Volume (20 Days) | 3,069,973 |
Short Selling Information
The latest short interest is 315,292, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 315,292 |
| Short Previous Month | 447,918 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, VSME had revenue of $7.48 million and -$8.40 million in losses. Loss per share was -$0.87.
| Revenue | 7.48M |
| Gross Profit | 1.96M |
| Operating Income | -7.91M |
| Pretax Income | -8.40M |
| Net Income | -8.40M |
| EBITDA | -7.89M |
| EBIT | -7.91M |
| Loss Per Share | -$0.87 |
Full Income StatementBalance Sheet
The company has $7.50 million in cash and $2.86 million in debt, giving a net cash position of $4.64 million or $0.09 per share.
| Cash & Cash Equivalents | 7.50M |
| Total Debt | 2.86M |
| Net Cash | 4.64M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 7.68M |
| Book Value Per Share | 0.15 |
| Working Capital | 3.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.61 million and capital expenditures -$3,159, giving a free cash flow of -$2.61 million.
| Operating Cash Flow | -2.61M |
| Capital Expenditures | -3,159 |
| Free Cash Flow | -2.61M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 26.26%, with operating and profit margins of -105.66% and -112.24%.
| Gross Margin | 26.26% |
| Operating Margin | -105.66% |
| Pretax Margin | -112.24% |
| Profit Margin | -112.24% |
| EBITDA Margin | -105.50% |
| EBIT Margin | -105.66% |
| 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 | -234.77% |
| Shareholder Yield | -234.77% |
| Earnings Yield | -114.58% |
| FCF Yield | -35.62% |
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 1:7.
| Last Split Date | Jun 18, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
VSME has an Altman Z-Score of -3.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.66 |
| Piotroski F-Score | 3 |
