VS Media Holdings Limited Class A (VSME)
NASDAQ:VSME
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Total Valuation
VS Media Holdings Limited Class A has a market cap or net worth of $2.26M. The enterprise value is $4.15M.
Market Cap$2.26M
Enterprise Value$4.15M
Share Statistics
VS Media Holdings Limited Class A has 2,750,784 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,750,784
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
VS Media Holdings Limited Class A’s return on equity (ROE) is -2.08 and return on invested capital (ROIC) is -91.68%.
Return on Equity (ROE)-2.08
Return on Assets (ROA)-0.92
Return on Invested Capital (ROIC)-91.68%
Return on Capital Employed (ROCE)-1.50
Revenue Per Employee163.51K
Profits Per Employee-187.21K
Employee Count46
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VS Media Holdings Limited Class A is ―. VS Media Holdings Limited Class A’s PEG ratio is 0.00770.
PE Ratio―
PS Ratio0.74
PB Ratio1.34
Price to Fair Value1.34
Price to FCF-1.57
Price to Operating Cash Flow-4.99
PEG Ratio0.00770
Income Statement
In the last 12 months, VS Media Holdings Limited Class A had revenue of 7.52M and earned -8.61M in profits. Earnings per share was -0.40.
Revenue7.52M
Gross Profit1.78M
Operating Income-6.43M
Pretax Income-8.61M
Net Income-8.61M
EBITDA-8.42M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was -450.58K and capital expenditures -2.06K, giving a free cash flow of -452.64K billion.
Operating Cash Flow-450.58K
Free Cash Flow-452.64K
Free Cash Flow per Share-0.16
Dividends & Yields
VS Media Holdings Limited Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.41
52-Week Price Change-94.55%
50-Day Moving Average0.99
200-Day Moving Average13.21
Relative Strength Index (RSI)39.77
Average Volume (3m)2.15M
Important Dates
VS Media Holdings Limited Class A upcoming earnings date is May 1, 2024, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 1, 2024
Ex-Dividend Date―
Financial Position
VS Media Holdings Limited Class A as a current ratio of 1.47, with Debt / Equity ratio of 69.41%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap0.48
Net Debt to EBITDA-0.23
Interest Coverage Ratio-39.42
Taxes
In the past 12 months, VS Media Holdings Limited Class A has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
VS Media Holdings Limited Class A EV to EBITDA ratio is -0.88, with an EV/FCF ratio of -2.10.
EV to Sales0.99
EV to EBITDA-0.88
EV to Free Cash Flow-2.10
EV to Operating Cash Flow-2.11
Balance Sheet
VS Media Holdings Limited Class A has $976.09K in cash and marketable securities with $2.87M in debt, giving a net cash position of -$1.90M billion.
Cash & Marketable Securities$976.09K
Total Debt$2.87M
Net Cash-$1.90M
Net Cash Per Share-$0.69
Tangible Book Value Per Share$1.50
Margins
Gross margin is 23.31%, with operating margin of -85.43%, and net profit margin of -114.49%.
Gross Margin23.31%
Operating Margin-85.43%
Pretax Margin-114.49%
Net Profit Margin-114.49%
EBITDA Margin-111.93%
EBIT Margin-112.33%
Analyst Forecast
The average price target for VS Media Holdings Limited Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.74%
EPS Growth Forecast88.46%