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VS MEDIA Holdings Ltd

VSME

$0.84 ▲ +0.02 (+2.28%) at close

6 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

VS MEDIA Holdings Ltd faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $1.4M

Dividend Yield —

Revenue Growth -8.8% ↘

Op. Margin -85.4% ↘

ROIC -122.7% ↗

FCF / Share $-2.13 ↗

Trailing P/E —

Price / Book 0.3x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 23, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$7.52M

↓ -8.8% —

Net Income Profit after all expenses

$-8.61M

↓ -18.1% —

Operating Margin Operating profit as % of sales

-85.4%

↓ -2.1% 3th

FCF / Share Free cash flow per share

$-2.13

↑ +77.4% —

trending_up

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
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$0.00 Latest / share

FY 2020

FY 2021

$0.00

FY 2022

$0.00

FY 2023

$0.00

FY 2024

$0.00

FY 2025

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Revenue Growth YoY (%)	-8.8% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-276%)	3.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-36%)	-11.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-330%)	-17.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-450%)	—	—
EPS Growth YoY (%)	88.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-13863.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—
Net Income Growth YoY (%)	-18.1% Weak Weak Year-over-year change in net income	-10.6% Weak Weak Year-over-year change in net income	N/M	N/M	—	—
FCF Growth YoY (%)	77.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-2500.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	-254.2% Weak Weak Year-over-year change in free cash flow	-45.2% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-5.9% Weak Weak Compound annual revenue growth over 3 years	-9.0% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Operating Margin (%) (%)	-85.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-812%)	-83.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-798%)	-69.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-679%)	-18.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-252%)	-0.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	—
Profit Margin (%) (%)	-114.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1531%)	-88.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1205%)	-82.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1132%)	39.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+388%)	-2.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	—
FCF Margin (%) (%)	-46.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-18.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-90.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-22.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-12.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.41x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	-0.58x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	6.06x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Return on Invested Capital (%)	-122.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-426.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-104.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-80.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-68.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-96.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-55.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-21.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-208.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1488%)	—	-157.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1148%)	217.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1352%)	7.8% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Interest Coverage (x)	-152.39x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-125.91x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-19.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.95x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.37x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-976.09K	$-775.25K	$-1.50M	$-820.57K	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Revenue per Share (USD)	$4.54	$52.11	$0.40	$0.45	$0.55	—
Basic EPS, GAAP (USD)	$-5.20	$-46.08	$-0.33	$0.18	$-0.01	—
Free Cash Flow per Share (USD)	$-2.13	$-9.43	$-0.36	$-0.10	$-0.07	—
Dividend per Share (USD)	$0.00	$0.00	$0.00	$0.00	—	—
Book Value per Share (USD)	$2.50	$8.09	$0.21	$0.08	$-0.15	—
Tangible Book Value per Share (USD)	$2.50	$1.02	$0.21	$0.08	$-0.15	—
Basic Weighted Avg Shares (shares)	1.66M	158,283	20.00M	20.00M	20.00M	—
Dividend Payout Ratio (%)	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Working Capital (USD)	$2.35M	$-933.25K	$4.31M	$1.98M	—	—
Total Equity (USD)	$4.14M	$1.28M	$4.19M	$1.62M	$-3.00M	$-2.64M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗
Sales/Revenue/Turnover (USD)	$7.52M	$8.25M	$7.99M	$9.03M	$10.94M	—
Depreciation Expense (USD)	$12.95K	$9.55K	$11.03K	$7.61K	$5.00K	—
Net Income, GAAP (USD)	$-8.61M	$-7.29M	$-6.59M	$3.53M	$-232.62K	—
Operating Cash Flow (USD)	$-3.51M	$-1.49M	$-7.25M	$-2.05M	$-1.37M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 6 years · 6 quarters

VS MEDIA Holdings Ltd

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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