VS MEDIA Holdings Limited (VSME)

VS MEDIA Holdings Statistics

Total Valuation

VSME has a market cap or net worth of $59.48 million. The enterprise value is $66.35 million.

Market Cap	59.48M
Enterprise Value	66.35M

Important Dates

The last earnings date was Monday, April 14, 2025, before market open.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

VSME has 49.56 million shares outstanding. The number of shares has increased by 10.80% in one year.

Current Share Class	49.28M
Shares Outstanding	49.56M
Shares Change (YoY)	+10.80%
Shares Change (QoQ)	+18.31%
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	0.11%
Float	48.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
Forward PS	n/a
PB Ratio	8.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.04
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 -22.58% in the last 52 weeks. The beta is 0.19, so VSME's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-22.58%
50-Day Moving Average	2.06
200-Day Moving Average	1.28
Relative Strength Index (RSI)	32.52
Average Volume (20 Days)	1,029,834

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, 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	-7.29M
Net Income	-7.29M
EBITDA	-6.90M
EBIT	-6.90M
Loss Per Share	-$2.30

Balance Sheet

The company has $797,730 in cash and $3.21 million in debt, giving a net cash position of -$2.41 million or -$0.05 per share.

Cash & Cash Equivalents	797,730
Total Debt	3.21M
Net Cash	-2.41M
Net Cash Per Share	-$0.05
Equity (Book Value)	1.28M
Book Value Per Share	0.16
Working Capital	-933,247

Cash 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	-$0.03

Margins

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	-11.41%
FCF Yield	-2.33%

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 -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