VS MEDIA Holdings Statistics
Total Valuation
VSME has a market cap or net worth of $2.53 million. The enterprise value is $4.33 million.
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026, before market open.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VSME has 2.75 million shares outstanding. The number of shares has increased by 946.21% in one year.
| Current Share Class | 2.74M |
| Shares Outstanding | 2.75M |
| Shares Change (YoY) | +946.21% |
| Shares Change (QoQ) | +361.70% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 0.44% |
| Float | 2.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| 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 | 0.38 |
| 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) | 6.76% |
| 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 -93.06% 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 | -93.06% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 14.11 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 828,289 |
Short Selling Information
The latest short interest is 98,838, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 98,838 |
| Short Previous Month | 89,989 |
| Short % of Shares Out | 3.59% |
| Short % of Float | 3.66% |
| 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 | -6.40M |
| EBIT | -6.43M |
| Loss Per Share | -$5.20 |
Full Income StatementBalance Sheet
The company has $1.08 million in cash and $2.87 million in debt, with a net cash position of -$1.80 million or -$0.65 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 2.87M |
| Net Cash | -1.80M |
| Net Cash Per Share | -$0.65 |
| Equity (Book Value) | 4.14M |
| Book Value Per Share | 1.50 |
| Working Capital | 2.35M |
Full Balance SheetCash 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 | 29,943 |
| Net Borrowing | -115,588 |
| Free Cash Flow | -3.53M |
| FCF Per Share | -$1.28 |
Full Cash Flow StatementMargins
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 | -85.04% |
| EBIT Margin | -85.43% |
| FCF Margin | n/a |
