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