VS Media Limited Class A...

NASDAQ: VSME · Real-Time Price · USD
0.77
-0.02 (-2.40%)
At close: May 23, 2025, 3:53 PM
0.75
-2.32%
After-hours: May 23, 2025, 05:43 PM EDT

VS Media Class A Ordinary Shares Statistics

Share Statistics

VS Media Class A Ordinary Shares has 9.49M shares outstanding. The number of shares has increased by 55.18% in one year.

Shares Outstanding 9.49M
Shares Change (YoY) 55.18%
Shares Change (QoQ) 55.18%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 161
FTD / Avg. Volume 0.22%

Short Selling Information

The latest short interest is 62.49K, so 0.66% of the outstanding shares have been sold short.

Short Interest 62.49K
Short % of Shares Out 0.66%
Short % of Float 0.69%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -1.42 and the forward PE ratio is null. VS Media Class A Ordinary Shares's PEG ratio is 0.

PE Ratio -1.42
Forward PE n/a
PS Ratio 1.26
Forward PS n/a
PB Ratio 8.12
P/FCF Ratio -6.96
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for VS Media Class A Ordinary Shares.

EV / Sales n/a
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 2.5.

Current Ratio 0.84
Quick Ratio 0.84
Debt / Equity 2.5
Debt / EBITDA -0.47
Debt / FCF -2.15
Interest Coverage -16.85

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $179,306.7
Profits Per Employee $-158,541.78
Employee Count 46
Asset Turnover 1.15
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -68.57% in the last 52 weeks. The beta is -0.5, so VS Media Class A Ordinary Shares's price volatility has been lower than the market average.

Beta -0.5
52-Week Price Change -68.57%
50-Day Moving Average 0.87
200-Day Moving Average 1.06
Relative Strength Index (RSI) 45.32
Average Volume (20 Days) 73,471

Income Statement

In the last 12 months, VS Media Class A Ordinary Shares had revenue of 8.25M and earned -7.29M in profits. Earnings per share was -2.55.

Revenue 8.25M
Gross Profit 1.69M
Operating Income -6.9M
Net Income -7.29M
EBITDA -6.85M
EBIT -6.88M
Earnings Per Share (EPS) -2.55
Full Income Statement

Balance Sheet

The company has 775.25K in cash and 3.21M in debt, giving a net cash position of -2.43M.

Cash & Cash Equivalents 775.25K
Total Debt 3.21M
Net Cash -2.43M
Retained Earnings -28.5M
Total Assets 7.18M
Working Capital -933.25K
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.49M and capital expenditures -4.89K, giving a free cash flow of -1.49M.

Operating Cash Flow -1.49M
Capital Expenditures -4.89K
Free Cash Flow -1.49M
FCF Per Share -0.19
Full Cash Flow Statement

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 -83.09%
EBIT Margin -83.71%
FCF Margin -18.09%

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 n/a
FCF Yield n/a
Dividend Details

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 Forecasts

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 -5.14
Piotroski F-Score 3