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VSEE HEALTH, INC.

VSEE

$0.05 ▼ -0.03 (-38.27%) at close

6 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

VSEE HEALTH, INC. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $1.0M

Dividend Yield —

Revenue Growth 40.3% ↘

Op. Margin -65.6%

ROIC -351.0% ↗

FCF / Share $-0.17 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 5, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$14.62M

↑ +40.3% —

Net Income Profit after all expenses

$-14.71M

↑ +74.5% —

Operating Margin Operating profit as % of sales

-65.6%

↓ -101.7% 4th

FCF / Share Free cash flow per share

$-0.17

↑ +69.8% —

Long-Term Debt Long-term obligations

$2.74M

↑ +41.8% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Financial Health ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Jun 24, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 29, 2021 10-K ↗
Revenue Growth YoY (%)	40.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+403%)	80.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+909%)	—	—	—	—
EPS Growth YoY (%)	87.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1386.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	39.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	74.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-1433.4% Weak Weak Year-over-year change in net income	-16.1% Weak Weak Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	69.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-798.4% Weak Weak Year-over-year change in free cash flow	76.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Jun 24, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 29, 2021 10-K ↗
Operating Margin (%) (%)	-65.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-537%)	—	-32.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-317%)	—	—	—
Effective Tax Rate (%) (%)	-0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-97.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-100.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-939%)	—	-65.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-644%)	—	—	—
FCF Margin (%) (%)	-23.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-56.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-11.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.24x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.43x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Jun 24, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 29, 2021 10-K ↗
Return on Invested Capital (%)	-351.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3123.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1681.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	51.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-42.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-310.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-232.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-47.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	—	—	43.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+191%)	—	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Jun 24, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 29, 2021 10-K ↗
Interest Coverage (x)	-45.10x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-558.25x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-28.54x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-2.52M	$1.61M	$101.27K	$-107.00K	$-760.01K	—
Debt / EBITDA (x)	-0.29x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.12x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Jun 24, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 29, 2021 10-K ↗
Revenue per Share (USD)	$0.73	$1.02	$0.58	—	—	—
Basic EPS, GAAP (USD)	$-0.73	$-5.65	$-0.38	$-0.62	—	—
Free Cash Flow per Share (USD)	$-0.17	$-0.57	$-0.06	$-0.27	—	—
Book Value per Share (USD)	—	—	—	$-4.47	—	—
Tangible Book Value per Share (USD)	—	—	—	$-4.47	—	—
Basic Weighted Avg Shares (shares)	20.14M	10.21M	10.00M	5.10M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Jun 24, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 29, 2021 10-K ↗
Working Capital (USD)	$-7.88M	$-15.99M	$-4.24M	$-3.19M	$1.03M	—
LT Debt (USD)	$2.74M	$1.93M	$220.00K	—	—	—
Total Equity (USD)	—	—	—	$-7.43M	$-3.33M	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Jun 24, 2024 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Mar 29, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$14.62M	$10.42M	$5.77M	—	—	—
Depreciation Expense (USD)	$33.61K	$17.83K	$678.00	—	—	—
Net Income, GAAP (USD)	$-14.71M	$-57.70M	$-3.76M	$-3.24M	—	—
Operating Cash Flow (USD)	$-3.45M	$-5.79M	$-632.60K	$-1.39M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 6 years · 23 quarters

VSEE HEALTH, INC.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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