VS MEDIA Holdings Statistics
Total Valuation
VSME has a market cap or net worth of $6.72 million. The enterprise value is $8.59 million.
| Market Cap | 6.72M |
| Enterprise Value | 8.59M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VSME has 2.77 million shares outstanding. The number of shares has increased by 946.21% in one year.
| Current Share Class | 2.75M |
| Shares Outstanding | 2.77M |
| Shares Change (YoY) | +946.21% |
| Shares Change (QoQ) | +218.12% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 0.18% |
| Float | 2.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| Forward PS | n/a |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.47 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.42 |
Financial Efficiency
Return on equity (ROE) is -317.93% and return on invested capital (ROIC) is -69.88%.
| Return on Equity (ROE) | -317.93% |
| Return on Assets (ROA) | -48.64% |
| Return on Invested Capital (ROIC) | -69.88% |
| Return on Capital Employed (ROCE) | -149.68% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | $163,510 |
| Profits Per Employee | -$187,210 |
| Employee Count | 46 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.09% in the last 52 weeks. The beta is 0.93, so VSME's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -88.09% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 10.36 |
| Relative Strength Index (RSI) | 61.78 |
| Average Volume (20 Days) | 20,078,049 |
Short Selling Information
The latest short interest is 69,035, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 69,035 |
| Short Previous Month | 110,389 |
| Short % of Shares Out | 2.50% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, VSME had revenue of $7.52 million and -$8.61 million in losses. Loss per share was -$5.20.
| Revenue | 7.52M |
| Gross Profit | 1.78M |
| Operating Income | -6.43M |
| Pretax Income | -8.61M |
| Net Income | -8.61M |
| EBITDA | -6.41M |
| EBIT | -6.43M |
| Loss Per Share | -$5.20 |
Balance Sheet
The company has $998,020 in cash and $2.87 million in debt, with a net cash position of -$1.87 million or -$0.68 per share.
| Cash & Cash Equivalents | 998,020 |
| Total Debt | 2.87M |
| Net Cash | -1.87M |
| Net Cash Per Share | -$0.68 |
| Equity (Book Value) | 4.14M |
| Book Value Per Share | 1.50 |
| Working Capital | 2.35M |
Cash Flow
In the last 12 months, operating cash flow was -$3.51 million and capital expenditures -$16,037, giving a free cash flow of -$3.53 million.
| Operating Cash Flow | -3.51M |
| Capital Expenditures | -16,037 |
| Depreciation & Amortization | 12,946 |
| Net Borrowing | -115,588 |
| Free Cash Flow | -3.53M |
| FCF Per Share | -$1.28 |
Margins
Gross margin is 23.71%, with operating and profit margins of -85.43% and -114.49%.
| Gross Margin | 23.71% |
| Operating Margin | -85.43% |
| Pretax Margin | -114.49% |
| Profit Margin | -114.49% |
| EBITDA Margin | -85.26% |
| EBIT Margin | -85.43% |
| 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 | -946.21% |
| Shareholder Yield | -946.21% |
| Earnings Yield | -128.17% |
| FCF Yield | -52.54% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 12, 2026. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jan 12, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
VSME has an Altman Z-Score of -2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.53 |
| Piotroski F-Score | 3 |