Vs Media Holdings LtdVSME
Price$0.93

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $7.5M-8.8% YoYTTM through 31 Dec 2025
Net Income -$8.6MTTM through 31 Dec 2025
Free Cash Flow -$3.5MTTM through 31 Dec 2025

Margins

Current
Gross Margin23.7%
EBITDA Margin-84.1%
Operating Margin-85.4%
Net Margin-114.5%

Returns

-317.9%ROE
-104.3%ROA

Balance Sheet Health

Debt / Equity0.64x
Current Ratio1.47x
Net Debt$1.6M
Cash & Equivalents$976.1K

Quality Metrics

Altman Z-Score-6.47
Piotroski F-Score3 / 9
FCF Margin-46.9%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $7.5M
Diluted EPS-$5.20TTM
'21'22'23'24'25
FY2025: $-5.20

Dividend

No dividend

Capital Allocation

Capex Intensity0.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.