Saturday 17 October 2026
Export VSME’s income statement to Excel — free account
VS MEDIA Holdings Limited
VSME Communication Services Advertising Agencies
VS MEDIA Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $7.5 million, down 8.81% from fiscal 2024.
0.75
0.05
−6.25%
Follow VSME
| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | 4 | 4 |
Altman Z-Score |
— | (2.97) | (7.32) | (6.35) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(5.73) | (7.58) | (20.02) | (15.10) |
Beneish M-Score |
— | (2.36) | 11.96 | (4.65) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | (0.20) | (0.22) |
EV/FCF |
0.00 | 0.00 | (0.20) | (0.22) |
Quick Ratio |
0.52 | 0.64 | 0.38 | 0.63 |
Current Ratio |
1.37 | 1.76 | 0.84 | 1.47 |
Net Debt/EBITDA |
(1.72) | (0.32) | (0.32) | (0.25) |
Debt/Assets |
46.00% | 34.94% | 41.03% | 28.48% |
Debt/Equity |
2.16 | 0.84 | 2.30 | 0.64 |
Asset Turnover |
0.00 | 0.90 | 0.96 | 0.91 |
Operating CF/Net income |
(0.58) | 1.10 | 0.20 | 0.41 |
Capex/Depreciation |
0.00 | (0.09) | (0.16) | (0.54) |
Interest Coverage |
(7.95) | (22.06) | (16.84) | (39.42) |
| 0.00% | (226.92%) | (266.51%) | (317.93%) | |
| 0.00% | (74.62%) | (84.48%) | (104.29%) | |
ROIC |
(23.94%) | (64.49%) | (125.02%) | (70.23%) |
Return on Tangible Assets |
175.23% | (152.31%) | 793.14% | (364.00%) |
Average Days of Receivables |
77.83 | 97.44 | 61.61 | 100.65 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
43.52% | 100.79% | 104.24% | 109.14% |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.28 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 10.78% | 11.47% | 6.37% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
63.18 | 55.92 | 52.10 | 4.54 |
Operating CF per Share |
(14.32) | (50.71) | (9.40) | (2.12) |
Capex per Share |
0.00 | (0.02) | (0.03) | (0.01) |
Free Cash Flow per Share |
(14.32) | (50.73) | (9.43) | (2.13) |
Cash per Share |
5.74 | 10.50 | 4.90 | 0.65 |
Shareholders Equity per Share |
11.33 | 29.34 | 8.09 | 2.50 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.33 | 29.34 | 8.09 | 2.50 |
Free Cash Flow |
(2.05) | (7.25) | (1.49) | (3.53) |
Working Capital |
1.98 | 4.31 | (0.93) | 2.35 |
Capital Expenditures |
— | 0.00 | 0.00 | (0.02) |
Net Current Asset Value |
1.32 | 4.10 | (1.14) | 2.19 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
3.49 | 1.60 | 2.17 | 1.72 |
Cash ROIC |
(34.51%) | (78.66%) | (29.83%) | (44.85%) |
Accounts Receivable Turnover |
0.00 | 3.94 | 4.68 | 4.34 |
Accounts Payable Turnover |
0.00 | 4.42 | 4.22 | 4.79 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
56.12 | 105.61 | 70.66 | 71.72 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 2.03 | 1.76 | 1.73 |
Average Payables |
— | 1.44 | 1.55 | 1.20 |
Average Assets |
— | 8.84 | 8.63 | 8.26 |
Average Common Equity |
— | 2.91 | 2.74 | 2.71 |
Columns are period end dates · fundamentals updated 5 Oct 2026