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

• Market Cap: $25.55M
• Dividend Yield: N/A
• Average Volume (3M): 2.15M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.51
• Revenue Growth: -11.51%
• EPS Growth: 74.52%
• Country: US
• Employees: 46
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): -0.18
• Shares Outstanding: 49,277,973
• 10 Day Avg. Volume: 1,620,775
• 30 Day Avg. Volume: 2,154,843
• PEG Ratio: 0.02
• Price to Book (P/B): 8.12
• Price to Sales (P/S): 1.26
• P/FCF Ratio: -6.96
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• 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.

Positive Factors

Business Model Strength

VS Media's focus on digital content and social media leverages influencer networks, providing a scalable model for revenue through advertising and brand partnerships.

Revenue Diversification

Diversified revenue streams from advertising, partnerships, and content licensing reduce dependency on a single income source, enhancing financial resilience.

Industry Position

Positioning in the growing digital content and social media industry aligns with structural trends favoring online engagement and influencer marketing.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting strategic flexibility and increasing vulnerability to economic downturns.

Negative Cash Flow

Persistent negative cash flow indicates liquidity challenges, which may hinder the company's ability to invest in growth or manage debt.

Declining Revenue

Declining revenue suggests weakening market position and challenges in maintaining competitive advantage, impacting long-term growth prospects.

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	1.41M	9.11M
Gross Profit	1.69M	1.64M	2.28M	2.28M	2.53M
EBITDA	-6.85M	-6.29M	-1.57M	1.01K	980.00
Net Income	-7.29M	-6.59M	3.53M	-232.62K	-262.11K
Balance Sheet
Total Assets	7.18M	10.08M	7.59M	9.23M	8.95M
Cash, Cash Equivalents and Short-Term Investments	775.25K	1.50M	820.57K	785.59K	853.50K
Total Debt	3.21M	3.56M	3.59M	4.17M	3.24M
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: 0.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• 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 0.15 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 1.20, and below the 200-day MA of 1.19, indicating a bearish trend. The MACD of -0.28 indicates Negative momentum. The RSI at 19.53 is Positive, neither overbought nor oversold. The STOCH value of 47.03 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
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
ABLV	59 Neutral	$47.55M	-19.36	-17.78%	―	―	―
WIMI	56 Neutral	$70.07M	3.14	15.20%	―	-27.98%	―
MCHX	45 Neutral	$76.43M	-16.17	-14.61%	―	-4.32%	-13.99%
FLNT	38 Underperform	$56.99M	-1.47	-127.41%	―	-18.94%	37.05%
VSME	31 Underperform	$25.55M	-6.87	-194.72%	―	-11.51%	74.52%