VS Media Holdings Limited Class A (VSME) AI Stock Analysis

• Market Cap: $6.84M
• Dividend Yield: N/A
• Average Volume (3M): 105.18K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.51
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 46
• Sector: Communication Services
• Sector Strength: 81
• Industry: Advertising Agencies
• EPS (TTM): -0.18
• Shares Outstanding: 9,207,676
• 10 Day Avg. Volume: 27,757
• 30 Day Avg. Volume: 105,183
• PEG Ratio: 0.14
• Price to Book (P/B): 4.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -31.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 31 Underperform
• Price Target: ―

VS Media Holdings Limited Class A's overall stock score is significantly impacted by its poor financial performance, characterized by declining revenues, high leverage, and negative cash flows. Technical indicators provide little optimism, as the stock shows bearish momentum. The valuation is unattractive due to a negative P/E ratio and lack of dividend yield. Immediate strategic changes are crucial to improve its financial health and market perception.

VS Media Holdings Limited Class A Business Overview & Revenue Model

Company Description

VS Media Holdings Limited Class A (VSME) is a media company operating predominantly within the digital content and social media sectors. The company specializes in creating, distributing, and monetizing digital content across various platforms. It leverages its network of influencers and content creators to engage audiences and drive brand partnerships.

How the Company Makes Money

VS Media Holdings Limited generates revenue through multiple streams, primarily focusing on digital advertising, brand partnerships, and content monetization. The company collaborates with influencers and creators to produce engaging content that attracts significant viewership, enabling it to earn advertising revenue. Additionally, VSME partners with brands for sponsored content and promotional campaigns, earning fees for facilitating these collaborations. The company may also generate income from platform partnerships and content licensing agreements, which contribute to its overall earnings.

VS Media Holdings Limited Class A Financial Statement Overview

Summary

VS Media Holdings Limited Class A faces significant financial challenges across income, balance sheet, and cash flow metrics. Persistent operational losses, high leverage, and negative cash flow trends underscore the need for strategic financial restructuring and improved revenue generation to stabilize the company.

Income Statement

The company's income statement reflects declining revenue over recent years, with a significant negative net profit margin indicating ongoing losses. Gross profit margins are low, and EBIT and EBITDA margins are negative, suggesting operational challenges. Revenue growth is negative, exacerbating financial instability.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, which raises concerns about financial leverage and potential risks associated with debt levels. Stockholders' equity has decreased significantly, indicating a weakened financial position. The equity ratio is relatively low, further pointing to higher leverage and potential vulnerabilities.

Cash Flow

The cash flow statement shows negative free cash flow and operating cash flow over multiple periods, indicating cash flow challenges. The operating cash flow to net income ratio is unfavorable due to consistent net losses, and free cash flow growth remains negative, highlighting ongoing liquidity issues.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
8.25M	7.99M	9.03M	10.94M	9.11M
	Gross Profit
1.69M	1.64M	2.28M	2.28M	2.53M
	EBIT
-6.90M	-6.41M	-1.64M	-211.11K	-297.43K
	EBITDA
-6.85M	-6.27M	-1.51M	-5.84K	980.00
	Net Income Common Stockholders
-7.29M	-6.59M	3.53M	-351.69K	-262.11K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
775.25K	1.50M	820.57K	785.59K	853.50K
	Total Assets
7.18M	10.08M	7.59M	9.23M	8.95M
	Total Debt
3.21M	3.56M	3.59M	4.17M	3.24M
	Net Debt
2.43M	2.06M	2.77M	3.39M	2.38M
	Total Liabilities
5.90M	5.89M	5.97M	6.66M	5.98M
	Stockholders Equity
1.28M	4.19M	1.62M	2.57M	2.98M
Cash Flow		Free Cash Flow
-1.49M	-7.25M	-2.05M	-1.53M	-761.58K
	Operating Cash Flow
-1.49M	-7.25M	-2.05M	-1.49M	-659.08K
	Investing Cash Flow
-71.87K	-2.81K	2.17M	-40.59K	-102.50K
	Financing Cash Flow
971.48K	7.66M	-372.88K	1.49M	1.08M

VS Media Holdings Limited Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VSME, the sentiment is Negative. The current price of 0.75 is below the 20-day moving average (MA) of 0.81, below the 50-day MA of 0.87, and below the 200-day MA of 1.06, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 47.67 is Neutral, neither overbought nor oversold. The STOCH value of 37.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VSME.

VS Media Holdings Limited Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHR	72 Outperform	$17.45M	0.56	8.88%	―	-3.37%	-23.21%
Sector *	60 Neutral	$14.06B	6.51	-3.76%	3.69%	2.48%	-35.40%
LDWY	40 Underperform	$8.53M	―	-36.44%	―	97.63%	-945.35%
DRCT	40 Underperform	$9.23M	―	-320.07%	―	-69.54%	-19665.56%
CNET	38 Underperform	$3.35M	―	-80.78%	―	-49.52%	-86.35%
VSME	31 Underperform	$6.84M	―	-157.27%	―	―	―