VisionSys AI Inc. VSA
2.74
(0.22)
(7.43%)
as of 25 Sep
- Market cap
- $1.7M
- P/E
- 0.0×
Follow VSA
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.34 | 30.41 | 0.00 | 0.00 | 0.00 | 0.00 | 4.39 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.49 | 2.89 | 1.10 | 0.34 | 233.86 | 0.28 | 0.77 | 0.04 | 0.03 | 0.00 |
P/FCF ratio |
13.51 | 10.85 | 5.57 | 1.73 | 1,341.91 | 3.93 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
10.51 | 19.79 | 14.06 | 4.37 | 3,386.79 | 76.55 | (68.65) | (2.75) | (0.54) | (0.03) |
P/B ratio |
3.45 | 3.45 | 4.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
3.45 | 3.46 | 4.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.71 | 2.33 | 0.77 | 0.01 | 233.79 | 0.11 | 0.63 | (0.08) | (0.02) | 0.01 |
EV/EBITDA |
18.63 | 27.16 | 0.00 | 0.00 | 0.00 | 0.00 | 16.79 | 2.91 | 0.74 | 0.00 |
EV/Operating CF |
4.78 | 3.83 | 1.20 | 0.02 | 412.88 | 0.28 | 3.50 | (0.35) | (0.73) | (0.07) |
EV/FCF |
10.50 | 8.72 | 3.89 | 0.05 | 1,341.52 | 1.55 | (49.08) | 4.85 | 0.15 | (0.06) |
Quick Ratio |
2.76 | 2.14 | 0.57 | 0.28 | 0.15 | 0.16 | 0.17 | 0.09 | 0.03 | 14.00 |
Current Ratio |
3.02 | 2.39 | 0.71 | 0.34 | 0.20 | 0.21 | 0.25 | 0.23 | 0.03 | 14.44 |
Net Debt/EBITDA |
(4.06) | (4.08) | 1.58 | 0.78 | 0.47 | (64.29) | (0.91) | (1.25) | 0.05 | 1.48 |
Debt/Assets |
0.00% | 0.79% | 0.73% | 3.55% | 0.55% | 1.83% | 3.89% | 0.00% | 26.13% | 0.00% |
Debt/Equity |
0.00 | 0.01 | 0.02 | (0.22) | (0.01) | (0.02) | (0.03) | 0.00 | (0.01) | 0.00 |
Asset Turnover |
0.84 | 0.90 | 1.01 | 0.91 | 0.88 | 1.34 | 1.58 | 1.15 | 2.04 | 0.01 |
Operating CF/Net income |
2.17 | 1.56 | (0.28) | 0.03 | 0.02 | (0.02) | (0.33) | (13.31) | 0.21 | (0.11) |
Capex/Depreciation |
(5.25) | (1.76) | (1.68) | (0.37) | (0.21) | 0.05 | (0.14) | (0.20) | (0.50) | (20.01) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16.30% | 11.27% | (53.85%) | (1,045.14%) | 101.07% | 35.09% | (5.17%) | (0.59%) | 35.05% | (211.53%) | |
| 12.81% | 8.39% | (28.69%) | (46.18%) | (35.54%) | (26.70%) | 5.36% | 0.75% | (102.23%) | 1,693.80% | |
ROIC |
38.74% | 19.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (50.69%) |
Return on Tangible Assets |
17.17% | 13.31% | (234.92%) | 104.50% | 45.95% | 23.48% | (4.47%) | (0.50%) | 33.81% | 3,349.63% |
Average Days of Receivables |
22.50 | 40.07 | 6.98 | 5.59 | 6.31 | 7.41 | 10.16 | 0.00 | 1.50 | 0.00 |
Research and Development Expense of Revenue |
4.15% | 5.07% | 8.02% | 6.47% | 5.29% | 4.45% | 2.92% | 0.85% | 1.63% | 0.00% |
Selling, General and Administrative Expense of Revenue |
52.87% | 56.00% | 76.45% | 89.84% | 80.98% | 60.68% | 50.52% | 43.58% | 77.80% | 3,859.06% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.00 | 0.48 |
Share Based Compensation of Revenue |
4.29% | 3.92% | 5.96% | 2.88% | 0.29% | 0.80% | 0.67% | 0.20% | 0.11% | 0.00% |
Graham Net Nets |
0.18 | 0.15 | (0.17) | (2.15) | 0.00 | (3.96) | (1.15) | (26.96) | (31.54) | (486.12) |
Graham Number |
19,749.74 | 17,241.27 | 0.00 | 0.00 | 863.07 | 10,615.96 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
4.28% | 3.29% | (25.87%) | (83.16%) | (27.64%) | (245.11%) | 22.80% | (46.08%) | (65.19%) | (967.08%) |
Free Cash Flow Yield |
7.40% | 9.22% | 17.95% | 57.69% | 0.07% | 25.42% | (1.68%) | (42.08%) | (490.03%) | (7,200.50%) |
Revenue per Share |
10,708.58 | 12,868.87 | 14,322.70 | 13,769.11 | 13,403.82 | 3,328.86 | 3,273.90 | 1,798.44 | 8,020.35 | 1.92 |
Operating CF per Share |
3,552.55 | 1,881.99 | 1,120.07 | (212.99) | (117.78) | 12.02 | (36.52) | (155.52) | (832.00) | (347.07) |
Capex per Share |
(2,587.14) | (1,152.63) | (1,836.20) | (1,014.44) | (77.40) | 24.25 | (50.36) | (44.80) | (437.80) | (140.71) |
Free Cash Flow per Share |
965.41 | 729.36 | (716.13) | (1,227.43) | (195.18) | 36.27 | (86.88) | (200.32) | (1,269.80) | (487.78) |
Cash per Share |
8,320.86 | 7,297.16 | 4,837.05 | 4,166.82 | 2,576.45 | 600.18 | 504.40 | 297.60 | 318.65 | 98.62 |
Shareholders Equity per Share |
10,834.78 | 10,785.00 | 3,926.15 | (2,705.42) | (8,046.18) | (2,221.21) | (1,998.61) | (1,963.43) | (12,354.60) | 189.57 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10,834.78 | 10,785.00 | 3,926.15 | (2,705.42) | (8,046.18) | (2,221.21) | (1,998.61) | (1,963.43) | (12,354.60) | 189.57 |
Free Cash Flow |
21.43 | 16.56 | (15.75) | (26.27) | (4.24) | 4.08 | (9.50) | (21.57) | (25.40) | (37.80) |
Working Capital |
146.15 | 128.52 | (56.64) | (225.24) | (326.88) | (364.18) | (288.43) | (260.67) | (240.65) | 7.34 |
Capital Expenditures |
(57.43) | (26.16) | (40.40) | (21.71) | (1.68) | 2.73 | (5.50) | (4.82) | (8.76) | (10.90) |
Net Current Asset Value |
145.09 | 127.88 | (57.54) | (303.63) | (392.68) | (410.33) | (315.58) | (275.92) | (253.18) | 7.34 |
EV/EBIT |
18.63 | 27.16 | 0.00 | 0.00 | 0.00 | 0.00 | 16.79 | 2.91 | 0.74 | 0.00 |
Capex to Sales |
0.24 | 0.09 | 0.13 | 0.07 | 0.01 | (0.01) | 0.02 | 0.02 | 0.05 | 73.19 |
Net Profit Margin |
15.31% | 9.36% | (28.30%) | (50.51%) | (40.39%) | (19.88%) | 3.38% | 0.65% | (50.09%) | 164,963.76% |
Price to Operating Income |
23.97 | 33.77 | 0.00 | 0.00 | 0.00 | 0.00 | 20.32 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.19 | 0.25 | 0.72 | 0.11 | 1.25 | 2.17 | 2.55 | 5.97 | 0.00 |
Cash ROIC |
3.07% | (8.28%) | (35.90%) | (198.24%) | 63.00% | 25.69% | 13.99% | 14.52% | 8.27% | (120.43%) |
Accounts Receivable Turnover |
12.75 | 12.50 | 16.54 | 55.89 | 60.97 | 59.31 | 40.74 | 0.00 | 30.20 | 0.00 |
Accounts Payable Turnover |
99.61 | 75.23 | 61.97 | 65.12 | 82.66 | 126.70 | 132.16 | 130.40 | 134.51 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 449.31 | 545.84 | 222.16 | 231.55 | 156.66 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
3.66 | 6.91 | 7.36 | 5.15 | 3.52 | 2.71 | 2.19 | 2.43 | 2.92 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
18.65 | 23.36 | 19.05 | 5.27 | 4.77 | 6.31 | 8.78 | — | 5.31 | — |
Average Payables |
0.68 | 1.18 | 2.24 | 2.59 | 1.98 | 1.49 | 1.16 | 0.81 | 0.76 | — |
Average Inventory |
— | — | 0.31 | 0.31 | 0.74 | 0.81 | 0.98 | — | — | — |
Average Assets |
284.24 | 325.81 | 310.80 | 322.30 | 330.55 | 278.95 | 225.78 | 168.67 | 78.60 | 14.51 |
Average Common Equity |
223.34 | 242.68 | 165.60 | 14.24 | (116.25) | (212.24) | (234.17) | (214.95) | (229.28) | (116.20) |
Columns are period end dates