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VisionSys AI Inc.

VSA Consumer Defensive Education & Training Services

VisionSys AI Inc.’s revenue for fiscal 2025 (year ended December 2025) was $149,000.00, down 99.9% from fiscal 2024.

1.92 0.00 0.00%
Market cap
$1.2M
P/E
0.0×
Fwd P/E
1.5×
Dividend yield
—
F-score
4/9
Altman Z
−15.60
Beneish M
n/a
Dividend safety
n/a
Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 1.19
Revenue 293.85
Net Income 0.00
Free Cash Flow (34.98)
Net Debt 1.65
Current Ratio 0.00 (below 1: weak)
Debt/Equity (0.01) (negative: negative equity)
P/E ratio 0.00
Fwd P/E 1.45
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth 71.04% (at or above 10%: strong)
Next 5Y EPS Growth (1.25%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.0×, against a ten-year median of 0.1×; over the ten years it ranged from −0.2× in 2019 to 234× in 2020.
P/S against its own 10 years 0.29%
10-year low 10-year high
EV/Sales against its own 10 years 3.02%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2020 Powerpack
2019 Powerpack
2018 0.00
0.60
2017 0.96
0.16
0.80
special payouts not included in total or ratios

Assets vs Liabilities $m

2022 2023 2024 2025
Cash 55 32 6 8
Receivables 10 — 1 —
Inventory — — — —
Other 16 0 — —
97 79 8 8
2022 2023 2024 2025
Payables 1 1 1 —
ST’ Debt 8 — 4 —
Other — — — —
385 340 248 1

Compound Annual Growth %

10y 5y 3y
Sales (51.06%) (78.03%) (92.53%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 23.95% 0.00% 172.79%
Book Value (23.21%) 0.00% 0.00%

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 0
’24 — — — — 160
’23 56 75 — — 194
’22 98 97 90 72 358
’21 81 90 95 107 374
’20 — — 89 98 291
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — (15) — — (27)
’24 — (14) — — (17)
’23 — — — — (17)
’22 — — — — (4)
’21 — — — — 1
’20 — — — — (3)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — (15) — — (38)
’24 — (17) — — (25)
’23 — — — — (22)
’22 — — — (6) (9)
’21 — — — 3 4
’20 — — — — (4)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 3.17k
’24 — — — — (4.02k)
’23 (340.00) 45.00 — — 13.18
’22 188.59 320.00 170.00 (125.00) 107.02
’21 (825.00) (550.00) (625.00) (255.00) (660.00)
’20 — — (425.00) (0.26) (5.40k)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 20,875.00 31,300.00 15,000.00 1,717.50 3,750.00 730.00 805.00 375.00 304.50 23.70

Analyst estimates 2026–2028

Powerpack
High 44,375.00 54,250.00 38,625.00 17,400.00 13,400.00 9,625.00 4,125.00 3,100.00 1,495.00 2,120.50
People
People Employees 6,257 9,582 12,337 11,833 10,181 10,009 7,955 7,022 4,142 17
Revenue/emp, $m 0.04 0.03 0.03 0.02 0.03 0.04 0.04 0.03 0.04 0.01
Income, $m
Income, $m Revenue 238 292 315 295 291 374 358 194 160 0
Gross margin, % 71.57 69.64 55.95 42.78 43.79 49.66 57.21 45.40 36.19 22.15
EBT 39 31 (90) (155) (124) (57) 15 2 (69) (6)
EBT margin, % 16.50 10.67 (28.63) (52.67) (42.48) (15.16) 4.30 1.04 (43.04) (3,842.28)
Net income 36 27 (89) (149) (18) (75) 12 3 (73) (6)
Depreciation 11 15 24 59 8 59 39 24 18 1
Per share, $
Per share, $ Revenue 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
Earnings 1,650.00 1,200.00 (3,925.00) (6,975.00) (5,400.00) (660.00) 113.04 58.44 (3,797.67) 3,170.20
Cash flow 3,552.55 1,881.99 1,120.07 (212.99) (117.78) 12.02 (36.52) (155.52) (832.00) (347.07)
Capex (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 965.41 729.36 (716.13) (1,227.43) (195.18) 36.27 (86.88) (200.32) (1,269.80) (487.78)
Book value 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
Shares, m 0 0 0 0 0 0 0 0 0 0
Valuation, ×
Valuation, × P/E 23.34 30.41 0.00 0.00 0.00 0.00 4.39 0.00 0.00 0.00
P/S 3.49 2.89 1.10 0.34 233.86 0.28 0.77 0.04 0.03 0.00
P/B 3.45 3.45 4.01 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/FCF 10.50 8.72 3.89 0.05 1,341.52 1.55 (49.08) 4.85 0.18 (0.06)
Cash, $m
Cash, $m Operating cash flow 79 43 25 (5) (3) 1 (4) (17) (17) (27)
Capex (57) (26) (40) (22) (2) 3 (6) (5) (9) (11)
Free cash flow 21 17 (16) (26) (4) 4 (9) (22) (25) (38)
Balance, $m
Balance, $m Working capital 146 129 (57) (225) (327) (364) (288) (261) (241) 7
Total debt — 3 2 13 2 5 8 — 4 —
Net debt (185) (163) (104) (76) (54) (63) (48) (32) (3) (8)
Shareholders’ equity 241 245 86 (58) (175) (250) (218) (211) (247) 15
Returns, %
Returns, % ROA 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)
ROE 16.30 11.27 (53.85) (1,045.14) 101.07 35.09 (5.17) (0.59) 35.05 (211.53)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2023

Charts ten years each

VisionSys AI Inc. vs peers in Education & Training Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
EEIQ EpicQuest Education Group International Limited $7.6M — (loss-making) — (loss-making) +10.29% (above 0%: growing) −700.00% (below 0%: shrinking) +55.89% (above 0%: growing) 72.71% 0.00% Compare
WAFU Wah Fu Education & Technology Group Limited $6.5M 3.9× 19.2× +24.35% (above 0%: growing) −85.71% (below 0%: shrinking) −67.98% (below 0%: shrinking) 55.32% 0.00% Compare
AMBO Ambow Education Holding Ltd. $4.4M 2.3× — (loss-making) −0.25% (below 0%: shrinking) n/m +277.54% (above 0%: growing) 51.40% (5.35%) Compare
CLEUF China Liberal Education Holdings Limited $3.5M — (loss-making) — +387.60% (above 0%: growing) −66.67% (below 0%: shrinking) −119.14% (below 0%: shrinking) 28.66% 0.00% Compare
LXEH Lixiang Education Holding Co., Ltd. Sponsored ADR $3.0M 5.1× — (loss-making) −64.96% (below 0%: shrinking) n/m +31.87% (above 0%: growing) 23.40% 0.00% Compare
GSUN Golden Sun Technology Group Limited $1.9M — (loss-making) — −68.69% (below 0%: shrinking) −385.71% (below 0%: shrinking) +96.62% (above 0%: growing) 35.18% 0.00% Compare
KIDZ KIDZ AI Inc. $1.5M — (loss-making) — −33.60% (below 0%: shrinking) n/m +46.47% (above 0%: growing) 43.94% (238.34%) Compare
VSA VisionSys AI Inc. $1.2M — (loss-making) 1.5× −22.41% (below 0%: shrinking) −84.62% (below 0%: shrinking) +61.90% (above 0%: growing) 51.14% (1.25%)
GVHGF Visionary Holdings Inc. $700.0K — (loss-making) — +15.18% (above 0%: growing) −140.00% (below 0%: shrinking) +89.96% (above 0%: growing) 36.55% 0.00% Compare
Median of peers $3.2M 3.9× — +5.02% −140.00% +51.18% 40.25% 0.00%

All 46 Education & Training Services stocks →

VisionSys AI Inc. (VSA) key facts

  • Concern: VisionSys AI Inc.’s revenue for fiscal 2025 (year ended December 2025) was $149,000.00, down 99.9% from fiscal 2024.
  • VisionSys AI Inc. (VSA) is an Education & Training Services company in the Consumer Defensive sector, traded in the US as an ADR.
  • As of October 16, 2026, VSA traded at $1.92, a market capitalization of $1.2 million.
  • Return on equity was −211.5% and debt-to-equity -0.01.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −15.60 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

VisionSys AI Inc. (VSA) Latest News

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stockrow.com/VSA · Data as of Jun 30, 2023 · For information only; not investment advice. · © 2026 stockrow.com