VSee Health, Inc. VSEED

2.28 0.48 26.67% as of 25 Sep
Market cap
$2.8M
P/E
0.0×
Dec '17 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
— — — 0.00 0.00 0.00
P/S ratio
— — — 0.00 1.33 0.51
P/FCF ratio
— — — 0.00 0.00 0.00
P/Operating CF
— — — (1,116.99) (4.67) (3.87)
P/B ratio
— — — 0.00 0.00 1.37
Price to Tangible BV
— — — 0.00 0.00 0.00
EV/Sales
— — — 0.00 1.36 0.20
EV/EBITDA
— — — 0.00 0.00 0.00
EV/Operating CF
— — — (192.63) (2.45) (0.87)
EV/FCF
— — — (191.33) (2.42) (0.86)
Quick Ratio
— 4.13 0.03 0.14 0.11 0.48
Current Ratio
— 6.61 0.03 0.16 0.16 0.52
Net Debt/EBITDA
— 2.69 0.03 0.07 (0.07) 0.67
Debt/Assets
0.00% 0.00% 0.00% 0.00% 2.97% 2.65%
Debt/Equity
— 0.00 0.00 0.00 (32.10) 0.11
Asset Turnover
— 0.00 0.00 1.37 1.00 0.69
Operating CF/Net income
— 2.14 0.43 0.17 0.10 0.23
Capex/Depreciation
— — — (0.05) 0.00 (0.01)
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00
ROE
— 0.00% 60.26% 64.18% 2,672.63% (541.52%)
ROA
— (0.48%) (5.16%) (89.17%) (554.87%) (69.39%)
ROIC
— 0.00% 0.00% 0.00% (15,581.33%) (767.86%)
Return on Tangible Assets
— (27.16%) 101.69% 87.52% 376.91% 194.96%
Average Days of Receivables
— — — 38.20 60.12 62.94
Research and Development Expense of Revenue
— — — 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
— 0.00% 0.00% 97.46% 113.81% 115.88%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.80 0.61
Share Based Compensation of Revenue
— — — 0.00% 8.60% 7.69%
Graham Net Nets
— — — (0.04) (1.22) (1.15)
Graham Number
— — — 1.90 0.47 0.00
Earnings Yield
— — — (3.05%) (404.68%) (197.30%)
Free Cash Flow Yield
— — — (0.52%) (42.08%) (46.84%)
Revenue per Share
— 0.00 0.00 0.58 1.02 0.73
Operating CF per Share
— (0.15) (0.11) (0.06) (0.57) (0.17)
Capex per Share
— 0.00 0.00 0.00 (0.01) 0.00
Free Cash Flow per Share
— (0.15) (0.11) (0.06) (0.57) (0.17)
Cash per Share
— 0.19 0.01 0.01 0.03 0.26
Shareholders Equity per Share
— (0.84) (0.58) (0.43) 0.00 0.27
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00
Book value per Share
— (0.84) (0.58) (0.43) 0.00 0.27
Free Cash Flow
— (0.60) (1.39) (0.64) (5.84) (3.48)
Working Capital
— 1.03 (3.19) (4.30) (15.99) (7.88)
Capital Expenditures
— — — 0.00 (0.06) (0.03)
Net Current Asset Value
— (120.06) (14.95) (4.30) (16.99) (8.60)
EV/EBIT
— — — 0.00 0.00 0.00
Capex to Sales
— — — 0.00 0.01 0.00
Net Profit Margin
— 0.00% 0.00% (65.26%) (553.69%) (100.65%)
Price to Operating Income
— — — 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
— — — 25.51 85.36 7.98
Cash ROIC
— 23.31% 19.01% 15.22% (717.66%) (33.40%)
Accounts Receivable Turnover
— — — 0.00 8.98 6.90
Accounts Payable Turnover
— — 0.00 0.86 0.54 0.70
Inventory Turnover
— — — 0.00 0.00 0.00
Average Days of Payables
— 0.00 0.00 488.31 1,051.38 579.84
Days of Inventory on Hand
— — — 0.00 0.00 0.00
Average Receivables
— — — — 1.16 2.12
Average Payables
— — 1.01 2.24 5.97 10.44
Average Assets
— 58.97 62.79 4.22 10.40 21.20
Average Common Equity
— — (5.38) (5.86) (2.16) 2.72

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