VS Media Limited Class A... (VSME)
VS Media Class A Ordinary Shares Statistics
Share Statistics
VS Media Class A Ordinary Shares has 5.05M shares outstanding. The number of shares has increased by -85.21% in one year.
| Shares Outstanding | 5.05M |
| Shares Change (YoY) | -85.21% |
| Shares Change (QoQ) | -34.51% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.95M |
| Failed to Deliver (FTD) Shares | 2.81K |
| FTD / Avg. Volume | 1.1% |
Short Selling Information
The latest short interest is 26.19K, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 26.19K |
| Short % of Shares Out | 0.81% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 0.07 |
Valuation Ratios
The PE ratio is -8.84 and the forward PE ratio is null. VS Media Class A Ordinary Shares's PEG ratio is 0.03.
| PE Ratio | -8.84 |
| Forward PE | n/a |
| PS Ratio | 7.3 |
| Forward PS | null |
| PB Ratio | 13.9 |
| P/FCF Ratio | -8.04 |
| PEG Ratio | 0.03 |
Enterprise Valuation
VS Media Limited Class A Ordinary Shares has an Enterprise Value (EV) of 2.77M.
| EV / Earnings | -0.42 |
| EV / Sales | 0.35 |
| EV / EBITDA | -0.45 |
| EV / EBIT | -0.5 |
| EV / FCF | -0.38 |
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 | 1.76 |
| Debt / Equity | 0.85 |
| Total Debt / Capitalization | 45.9 |
| Cash Flow / Debt | -2.04 |
| Interest Coverage | -19.1 |
Financial Efficiency
Return on equity (ROE) is -1.57% and return on capital (ROIC) is -71.64%.
| Return on Equity (ROE) | -1.57% |
| Return on Assets (ROA) | -0.65% |
| Return on Capital (ROIC) | -71.64% |
| Revenue Per Employee | $163,083.73 |
| Profits Per Employee | $-134,580.45 |
| Employee Count | 49 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -55.73% in the last 52 weeks. The beta is -0.33, so VS Media Class A Ordinary Shares's price volatility has been lower than the market average.
| Beta | -0.33 |
| 52-Week Price Change | -55.73% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 255.21K |
Income Statement
In the last 12 months, VS Media Class A Ordinary Shares had revenue of 7.99M and earned -6.59M in profits. Earnings per share was -0.3.
| Revenue | 7.99M |
| Gross Profit | 1.64M |
| Operating Income | -5.55M |
| Net Income | -6.59M |
| EBITDA | -6.21M |
| EBIT | -5.55M |
| Earnings Per Share (EPS) | -0.3 |
Balance Sheet
The company has 1.5M in cash and 3.56M in debt, giving a net cash position of -2.06M.
| Cash & Cash Equivalents | 1.5M |
| Total Debt | 3.56M |
| Net Cash | -2.06M |
| Retained Earnings | -21.21M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -7.25M and capital expenditures -2.81K, giving a free cash flow of -7.25M.
| Operating Cash Flow | -7.25M |
| Capital Expenditures | -2.81K |
| Free Cash Flow | -7.25M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 20.52%, with operating and profit margins of -69.49% and -82.52%.
| Gross Margin | 20.52% |
| Operating Margin | -69.49% |
| Pretax Margin | -82.52% |
| Profit Margin | -82.52% |
| EBITDA Margin | -77.67% |
| EBIT Margin | -69.49% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -25.86% |
| FCF Yield | -124.34% |
Analyst Forecast
Currently there are no analyst rating for VSME.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 18, 2024. It was a backward split with a ratio of 1:7.
| Last Split Date | Jun 18, 2024 |
| Split Type | backward |
| Split Ratio | 1:7 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |