VS Media Limited Class A... (VSME)
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 | 6.73M |
| Failed to Deliver (FTD) Shares | 161 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 18.96K, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 18.96K |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 1.7 |
Valuation Ratios
The PE ratio is -0.51 and the forward PE ratio is null. VS Media Class A Ordinary Shares's PEG ratio is 0.
| PE Ratio | -0.51 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 2.9 |
| P/FCF Ratio | -2.49 |
| PEG Ratio | 0 |
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 | $179.31K |
| Profits Per Employee | $-158.54K |
| Employee Count | 46 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -70.24% 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 | -70.24% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 73.86K |
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 |
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 | - |
| Working Capital | - |
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 | -0.52 |
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 |
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 |