VS MEDIA Holdings Limited

NASDAQ
VSME
Stock
Yield per half year: -10.88%
Dividend yield: 0%
Sector: Communication Services

Reporting VS MEDIA Holdings Limited

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0255 0.0255 0.00
Выручка, млрд $
0.0091 0.0109 0.009 0.008 0.0082 0.0082 0.0090 -2.06
Чистая прибыль, млрд $
-0.000262 -0.000352 0.0035 -0.0066 -0.0073 -0.0073 -0.0022 94.54
EV, млрд $
0.0024 0.0034 0.0028 0.0096 0.0128 0.0128 0.0062 39.77
EBIT, млрд $
-0.0001 -0.000158 -0.0015 -0.0064 -0.0069 -0.0069 -0.0030 133.22
EBITDA, млрд $
0 -0.0001 -0.0015 -0.0063 -0.0069 -0.0069 -0.0037 188.21
OIBDA, млрд $
0.0000 0.000135 -0.0067 -0.0061 -0.0065 -0.0065 -0.0048 -363.42
Баланс стоимость, млрд $
0.003 0.0026 0.0016 0.0042 0.0013 0.0013 0.0025 -15.40
FCF, млрд $
-0.000762 -0.0015 -0.002 -0.0072 -0.0015 -0.0015 -0.0026 14.51
Операционный денежный поток, млрд $
-0.000659 -0.0015 -0.002 -0.0072 -0.0015 -0.0015 -0.0026 17.88
Операционная прибыль, млрд $
-0.000297 -0.000211 -0.0016 -0.0064 -0.0069 -0.0069 -0.0031 87.59
Операционные расходы, млрд $
0.0094 0.0112 0.0039 0.0081 0.0086 0.0086 0.0082 -1.76
CAPEX, млрд $
0.000103 0.0000 0 0 0 0.0001 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000854 0.000786 0.000821 0.0015 0.000775 0.000775 0.0009 -1.92
Total Receivables $
0.0023 0.0026 0.0065 0.0085 0.004 0.004 0.0048 11.70
Total Current Assets $
0.0034 0.0057 0.0073 0.01 0.0048 0.0048 0.0062 7.14
Активы, млрд $
0.009 0.0092 0.0076 0.0101 0.0072 0.0072 0.0086 -4.36
Short Term Debt $
0.0032 0.004 0.0029 0.0033 0.003 0.003 0.0033 -1.28
Long Term Debt $
0.000633 0.000208 0.000208 0.0004 -42.68
Задолженность, млрд $
0.006 0.0067 0.006 0.0059 0.0059 0.0059 0.0061 -0.34
Чистый долг, млрд $
0.0024 0.0032 0.0028 0.0021 0.0024 0.0024 0.0026 0.00
Долг, млрд $
0.0032 0.0042 0.0036 0.0036 0.0032 0.0032 0.0036 0.00
Interest income $
0 0
Расходы на обслуживание долга $
0.000176 0.000194 0.000207 0.000291 0.00041 0.00041 0.0003 18.43
Чист. проц. доходы, млрд $
-0.000176 -0.000194 0 0 0 -0.0002 4.99
Амортизация, млрд $
0.0001 0.0001 0 0.0001 0 0 0.0001 0.00
Себестоимость, млрд $
0.0066 0.0087 0.0067 0.0064 0.0066 0.0066 0.0070 0.00
Товарно материальные запасы $
0.0001 0.0000 0.000165 0.000507 0.000507 0.0003 71.79


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0114 -0.0153 0.1763 -2.31 -0.9124 -0.9124 -0.6146 140.25
Цена акции ао 2.65 1.3 1.02 1.02 1.66 -27.26
Число акций ао, млн 23 23 20 2.86 7.99 7.99 15.37 -19.06
FCF/акцию -0.0331 -0.0666 -0.1023 -2.54 -0.1867 -0.1867 -0.5857 41.34


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -8.81 -12.68 168.28 -226.92 -266.51 -266.51 -69.3280 97.76
ROA, % -2.93 -3.87 41.9 -74.62 -84.48 -84.48 -24.8000 95.87
ROS, % -2.88 -3.21 39.05 -82.52 -88.42 -88.42 -88.42 -44.7040 94.09
ROCE, % -2.9 -5.89 -66.03 -144.73 -461.79 -535.73 -535.73 -242.8340 146.47
Ebit margin, % -0.9471 -0.0833 -16.72 -79.71 -83.13 -83.13 -83.13 -52.5547 297.94
Рентаб EBITDA, % 0.01 -0.75 -16.68 -78.49 -83.09 -83.09 -83.09 -52.4200 156.39
Чистая рентаб, % -2.88 -3.21 39.05 -82.52 -88.42 -88.42 -27.5960 98.35
Operation Margin, % -3.26 -1.93 -18.21 -80.27 -83.71 -83.71 -83.71 -53.5660 112.54
Доходность FCF, % -28.39 -28.3900 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.87 -3.8700 0.00
P/BV
1.8 8.12 8.12 4.96 112.39
P/S
0.9461 1.26 1.26 1.10 15.40
P/FCF
0 0 0 0
E/P
-0.2582 0 0 0 -0.2582 0.00
EV/EBIT
-27.63 -371.75 -1.84 -1.51 -1.87 -1.87 -1.87 -75.7680 -65.30
EV/EBITDA
2432.71 -41.36 -1.84 -1.53 -1.87 -1.87 477.22 -123.83
EV/S
0.2617 0.3096 0.3071 1.2 1.55 1.55 1.55 0.9833 38.01
EV/FCF
-3.13 -2.21 -1.35 -1.33 -8.59 -8.59 -8.59 -4.4140 31.20
Debt/EBITDA
3303.63 -50.94 -2.39 -0.5672 -0.4678 -0.4678 -0.4678 -10.9666 -60.86
Netdebt/Ebitda
2432.71 -41.36 -1.84 -0.328 -0.3547 -0.3547 -0.3547 -8.8475 -61.39
Debt/Ratio
0.3616 0.4521 0.4732 0.3528 0.4464 0.4464 0.4464 0.4342 -0.25
Debt/Equity
1.09 1.62 2.22 0.8484 2.5 4.61 4.61 2.36 23.26
Debt/Net Income
-12.35 -11.87 1.02 -0.5395 -0.4396 -0.4396 -0.4396 -2.4537 -48.27
PEG
0 0
Бета
-3.56 0.6889 -0.8629 -0.8629 -1.2447 -37.65
Индекс Альтмана
0 -0.1228 -0.2727 -0.2727 -0.1978 49.02


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.13 0.3708 0.0352 0.0593 0.0593 -52.14