VS MEDIA Holdings Ltd VSME
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-5.20
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $7.5M | $8.2M | $8.0M | $9.0M | $10.9M | — |
| Cost of revenue | $5.7M | $6.6M | $6.4M | $6.7M | $8.7M | — |
| Gross profit | $1.8M | $1.7M | $1.6M | $2.3M | $2.3M | — |
| SG&A | $6.8M | $7.2M | $7.0M | $3.9M | $2.2M | — |
| Total operating expenses | $8.2M | $8.6M | $8.1M | $3.9M | $2.4M | — |
| Operating income | -$6.4M | -$6.9M | -$6.4M | -$1.6M | -$70.8K | — |
| Interest expense | $163.0K | $409.9K | $290.7K | $206.8K | $193.7K | — |
| Pre-tax income | -$8.6M | -$7.3M | -$6.6M | -$1.8M | -$211.4K | — |
| Net income | -$8.6M | -$7.3M | -$6.6M | $3.5M | -$232.6K | — |
| EPS, basic | -5.20 | -46.08 | -46.16 | 1.23 | -0.01 | — |
| EPS, diluted | -5.20 | -46.08 | -46.16 | 1.23 | -0.01 | — |
| Shares, diluted (wtd. avg.) | 1.7M | 158,283 | 142,858 | 2.9M | 20.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $976.1K | $775.2K | $1.5M | $820.6K | — | — |
| Receivables | $747.9K | $1.4M | $2.1M | $1.9M | $2.6M | — |
| Total current assets | $7.4M | $4.8M | $10.0M | $7.3M | — | — |
| Property, plant and equipment | $17.4K | $13.8K | $19.6K | $27.1K | — | — |
| Goodwill | — | $1.1M | — | — | — | — |
| Other intangibles | — | $926.9K | $37.3K | $57.9K | — | — |
| Total assets | $9.3M | $7.2M | $10.1M | $7.6M | — | — |
| Accounts payable | — | — | $1.8M | $1.0M | — | — |
| Total current liabilities | $5.0M | $5.7M | $5.7M | $5.3M | — | — |
| Total liabilities | $5.2M | $5.9M | $5.9M | $6.0M | — | — |
| Retained earnings | -$37.1M | -$28.5M | -$21.2M | -$14.6M | — | — |
| Total equity | $4.1M | $1.3M | $4.2M | $1.6M | -$3.0M | -$2.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$3.5M | -$1.5M | -$7.2M | -$2.0M | -$1.4M | — |
| Depreciation and amortisation | $12.9K | $9.5K | $11.0K | $7.6K | $5.0K | — |
| Stock-based compensation | $478.8K | $946.4K | $861.6K | — | — | — |
| Capital expenditure | $16.0K | $4.9K | $2.8K | — | $40.6K | — |
| Investing cash flow | -$5.2M | -$71.9K | -$2.8K | $2.2M | -$40.6K | — |
| Financing cash flow | $9.1M | $971.5K | $7.7M | -$372.9K | $1.5M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-019820.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | $10.9M | $9.0M | $8.0M | $8.2M | $7.5M |
| Gross profit | — | $2.3M | $2.3M | $1.6M | $1.7M | $1.8M |
| Net income | — | -$232.6K | $3.5M | -$6.6M | -$7.3M | -$8.6M |
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