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VisionSystems AI (VSA)
NASDAQ:VSA

VisionSystems AI (VSA) AI Stock Analysis

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VSA

VisionSystems AI

(NASDAQ:VSA)

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Rating:55Neutral
Price Target:
$1.50
▼(-35.90% Downside)
Action:N/ADate:07/18/25
The overall stock score of 55 for VSA is primarily driven by severe financial distress, with declining revenue, massive losses, and negative equity weighing heavily on the score. Strong bullish momentum in technical indicators provides some uplift, but a negative P/E ratio and lack of dividend yield limit valuation appeal. Financial performance remains the most significant concern for potential investors.
Positive Factors
Innovative Business Model
The focus on interactive and engaging IT education for children positions TCTM Kids well in the growing edtech sector, potentially driving long-term growth.
Negative Factors
Financial Instability
The company's financial instability, marked by declining revenues and high leverage, poses a significant risk to its long-term viability and growth potential.
Read all positive and negative factors
Positive Factors
Negative Factors
Innovative Business Model
The focus on interactive and engaging IT education for children positions TCTM Kids well in the growing edtech sector, potentially driving long-term growth.
Read all positive factors

VisionSystems AI (VSA) vs. SPDR S&P 500 ETF (SPY)

VisionSystems AI Business Overview & Revenue Model

Company Description
VisionSys AI, Inc. is a holding company, which engages in the provision of IT-focused supplementary science, technology, engineering, and mathematics (STEM) education services. It operates an education platform that has live distance instruction, ...
How the Company Makes Money
TCTM Kids generates revenue through several key streams. Primarily, the company earns money by charging tuition fees for its coding and robotics classes, which are offered in various formats, including in-person and online sessions. Additionally, ...

VisionSystems AI Financial Statement Overview

Summary
Financial performance is very weak, with a significant revenue decline of 14.9%, a drop in gross profit margin to 36.2%, and a massive net loss of $586.5M in 2024. Negative equity of -$1.8B and high debt levels signal severe financial distress, while persistent negative cash flows of -$187.0M in free cash flow highlight liquidity risks. The score reflects critical operational and financial challenges.
Income Statement
20
Very Negative
Balance Sheet
15
Very Negative
Cash Flow
25
Negative
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.17B1.38B1.40B1.24B1.90B
Gross Profit423.70M624.35M671.43M440.60M831.04M
EBITDA-377.50M181.63M178.23M-175.35M-458.88M
Net Income-586.54M8.93M83.52M-474.55M-766.64M
Balance Sheet
Total Assets100.62M1.02B1.34B1.64B1.96B
Cash, Cash Equivalents and Short-Term Investments15.30M220.99M198.53M430.02M326.44M
Total Debt223.20M219.64M287.69M542.51M616.04M
Total Liabilities1.90B2.52B2.84B3.23B3.10B
Stockholders Equity-1.80B-1.50B-1.50B-1.58B-1.13B
Cash Flow
Free Cash Flow-187.01M-153.64M-56.93M-38.30M-188.24M
Operating Cash Flow-121.45M-118.94M-27.53M8.61M-108.82M
Investing Cash Flow-91.04M72.05M-22.71M33.69M-657.00K
Financing Cash Flow10.84M-35.78M-2.10M23.24M-68.30M

VisionSystems AI Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.34
Price Trends
50DMA
1.37
Negative
100DMA
3.76
Negative
200DMA
54.78
Negative
Market Momentum
MACD
-0.26
Negative
RSI
41.75
Neutral
STOCH
10.30
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VSA, the sentiment is Negative. The current price of 2.34 is above the 20-day moving average (MA) of 0.78, above the 50-day MA of 1.37, and below the 200-day MA of 54.78, indicating a bearish trend. The MACD of -0.26 indicates Negative momentum. The RSI at 41.75 is Neutral, neither overbought nor oversold. The STOCH value of 10.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VSA.

VisionSystems AI Risk Analysis

VisionSystems AI disclosed 73 risk factors in its most recent earnings report. VisionSystems AI reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

VisionSystems AI Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
55
Neutral
$597.91K35.54%
51
Neutral
$11.14M-2.84-48.49%44.99%61.58%
45
Neutral
$6.84M-79.49-4.26%-14.35%-744.00%
$1.72M-0.08
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
VSA
VisionSystems AI
0.73
-18.77
-96.26%
WAFU
Wah Fu Education Group
1.55
0.11
7.64%
LXEH
Lixiang Education Holding Co
0.25
-27.83
-99.10%
EEIQ
Elite Education Group International
7.53
-3.89
-34.04%
GV
Visionary Education Technology Holdings Group
0.31
-1.74
-85.07%
GSUN
Golden Sun Education Group Limited Class A
0.42
-2.63
-86.30%

VisionSystems AI Corporate Events

VisionSys AI Discloses Year-End Resignation of Chief Strategy Officer
Jan 6, 2026
VisionSys AI Inc., a Cayman Islands–incorporated AI company with executive offices in New York, disclosed a leadership change in a Form 6-K filed for January 2026. The company announced that its Chief Strategy Officer, Hakob Sirounian, resig...
VisionSys AI Reshapes Board with New Independent Director After December 19 Resignation
Dec 19, 2025
On December 19, 2025, VisionSys AI Inc. announced that independent director Linjing Xu resigned from the board and from its key committees, including the nominating and corporate governance, audit, and compensation committees, citing personal reas...
VisionSys AI Inc Announces Leadership Changes Effective December 2025
Dec 5, 2025
VisionSys AI Inc, a Cayman Islands-based company, announced significant leadership changes effective December 5, 2025, with the resignation of key executives including the Independent Director, CFO, and CTO, all citing personal reasons. These depa...
VisionSys AI Inc Approves Key Shareholder Resolutions
Nov 25, 2025
VisionSys AI Inc, a company involved in artificial intelligence, recently held an extraordinary general meeting on November 13, 2025, where several key resolutions were approved by shareholders. These included a share consolidation, an increase in...
VisionSys AI Inc Completes $12 Million Direct Offering
Nov 20, 2025
VisionSys AI Inc, a company involved in the technology sector, has successfully completed a registered direct offering of American Depositary Shares (ADS) and Series A Warrants, raising approximately $12 million. The offering, which closed on Nove...
VisionSys AI Inc Chairman Resigns Amid Leadership Transition
Nov 6, 2025
VisionSys AI Inc, a Cayman Islands-based company, announced the resignation of its Chairman, Mr. Shaoyun Han, effective November 3, 2025, due to personal reasons. The resignation was not related to any disagreements with the company’s operat...
VisionSys AI Inc Announces Board Changes and Completes Private Placement
Oct 24, 2025
VisionSys AI Inc, a Cayman Islands company, announced the resignation of Mr. Zhe Sun from his position as an independent director, effective October 8, 2025, citing personal reasons. Mr. Rojitkumar Singh Sorokhaibam was appointed as the new indepe...
VisionSys AI Schedules Extraordinary General Meeting for Share Restructuring
Oct 24, 2025
VisionSys AI Inc, a company listed on NASDAQ, has announced an Extraordinary General Meeting (EGM) scheduled for November 13, 2025. The meeting will address several key proposals including a share consolidation, an increase in authorized share cap...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 18, 2025