VSME Financial Statements From 2010 to 2026

VSME Stock   1.42  0.01  0.71%   
VS Media's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing VS Media's valuation are provided below:
Gross Profit
M
Profit Margin
(1.12)
Market Capitalization
3.9 M
Enterprise Value Revenue
12.7843
Revenue
7.5 M
There are over one hundred nineteen available fundamental measures for VS Media, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of VS Media's latest performance against the performance from 2010 to 2026 to make sure the company is sustainable in the coming quarters.

VS Media Total Revenue

7.87 Million

Check VS Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VS Media's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 3.3 K or Interest Expense of 280.9 K, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0 or PTB Ratio of 8.87. VSME financial statements analysis is a perfect complement when working with VS Media Valuation or Volatility modules.
  
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Check out the analysis of VS Media Correlation against competitors.

VS Media Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 M6.5 M8.6 M
Slightly volatile
Short and Long Term Debt Total2.8 M2.9 M3.3 M
Very volatile
Other Current Liabilities1.1 M1.6 M889.5 K
Slightly volatile
Total Current Liabilities4.7 M5.1 M5.8 M
Slightly volatile
Total Stockholder EquityM1.2 M2.7 M
Slightly volatile
Property Plant And Equipment Net329.4 K313.7 K91.4 K
Slightly volatile
Current Deferred Revenue10.1 K10.7 K480.8 K
Slightly volatile
Net Debt2.1 M2.2 M2.4 M
Very volatile
Accounts Payable1.5 M1.5 M1.3 M
Slightly volatile
CashM891.5 K894.3 K
Slightly volatile
Non Current Assets Total1.9 M2.2 M4.2 M
Slightly volatile
Non Currrent Assets Other3.4 M2.9 M4.6 M
Slightly volatile
Cash And Short Term InvestmentsM891.5 K894.3 K
Slightly volatile
Net Receivables5.3 M4.6 M3.5 M
Slightly volatile
Common Stock Shares Outstanding614.8 K359.7 K959.8 K
Slightly volatile
Liabilities And Stockholders Equity6.9 M6.5 M8.6 M
Slightly volatile
Capital Lease Obligations312.7 K297.8 K82.6 K
Slightly volatile
Other Stockholder Equity19 M24.8 M16.9 M
Slightly volatile
Total Liabilities4.9 M5.3 M5.9 M
Slightly volatile
Net Invested Capital4.8 M3.8 M5.9 M
Slightly volatile
Property Plant And Equipment Gross205.6 K311.1 K296.2 K
Slightly volatile
Short and Long Term Debt2.6 M2.7 M3.2 M
Slightly volatile
Total Current Assets6.9 M5.5 M4.6 M
Slightly volatile
Capital Stock9.7 M9.3 M2.1 M
Slightly volatile
Short Term Debt2.7 M2.7 M3.2 M
Slightly volatile
Intangible Assets1.1 M1.1 M264.2 K
Slightly volatile
Common Stock9.7 M9.3 M2.1 M
Slightly volatile
Other Current Assets749.7 K456.4 K1.7 M
Slightly volatile
Long Term Debt336.3 K187.3 K539.1 K
Slightly volatile

VS Media Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.3 K3.5 K59.7 K
Slightly volatile
Interest Expense280.9 K471.4 K222.8 K
Slightly volatile
Selling General Administrative5.5 M9.3 MM
Slightly volatile
Selling And Marketing Expenses589.9 K561.8 K158.7 K
Slightly volatile
Total Revenue7.9 M9.5 M8.5 M
Slightly volatile
Gross Profit1.7 M1.5 M2.3 M
Slightly volatile
Other Operating Expenses11.2 M17.4 M10.2 M
Slightly volatile
Cost Of Revenue5.6 M5.9 M6.6 M
Pretty Stable
Total Operating Expenses5.7 M9.9 M4.1 M
Slightly volatile
Reconciled Depreciation25.6 K26.9 K77.1 K
Slightly volatile

VS Media Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM1.7 M808.8 K
Slightly volatile
Other Cashflows From Financing Activities144.2 K187.1 K75 K
Slightly volatile
Depreciation3.3 K3.5 K67.9 K
Slightly volatile
Other Non Cash Items2.8 M2.6 M496.7 K
Slightly volatile
End Period Cash FlowM891.5 K894.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.381.4595.6611
Very volatile
PTB Ratio8.879.34221
Slightly volatile
Days Sales Outstanding363203189
Slightly volatile
Book Value Per Share2.742.884.1461
Pretty Stable
Average Payables1.1 M1.4 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue0.0880.10.1066
Slightly volatile
Capex To Depreciation0.881.471.0312
Slightly volatile
PB Ratio8.879.34221
Slightly volatile
EV To Sales1.71.7996.0613
Very volatile
Payables Turnover5.915.945.3103
Pretty Stable
Sales General And Administrative To Revenue0.70.880.5273
Slightly volatile
Capex To Revenue6.0E-47.0E-40.0091
Slightly volatile
Cash Per Share2.351.751.5417
Slightly volatile
Days Payables Outstanding57.4263.5969.843
Very volatile
Income Quality0.220.232.0457
Slightly volatile
Intangibles To Total Assets0.270.260.0571
Slightly volatile
Current Ratio0.860.750.7517
Slightly volatile
Receivables Turnover1.882.382.8893
Slightly volatile
Shareholders Equity Per Share2.742.884.1461
Pretty Stable
Debt To Equity1.332.251.338
Slightly volatile
Capex Per Share0.01340.01410.0644
Slightly volatile
Average Receivables7.5 M7.2 M7.4 M
Slightly volatile
Revenue Per Share15.1618.5712.2177
Slightly volatile
Interest Debt Per Share7.458.145.4013
Slightly volatile
Debt To Assets0.340.40.3789
Slightly volatile
Graham Number9.0610.211.132
Slightly volatile
Operating Cycle362203192
Slightly volatile
Price Book Value Ratio8.879.34221
Slightly volatile
Days Of Payables Outstanding57.4263.5969.843
Very volatile
Ebt Per Ebit1.551.211.0955
Slightly volatile
Company Equity Multiplier3.095.053.3849
Slightly volatile
Long Term Debt To Capitalization0.05170.05440.2267
Slightly volatile
Total Debt To Capitalization0.480.640.5491
Slightly volatile
Debt Equity Ratio1.332.251.338
Slightly volatile
Quick Ratio0.870.750.7458
Slightly volatile
Cash Ratio0.130.120.1468
Pretty Stable
Cash Conversion Cycle116122110
Slightly volatile
Days Of Sales Outstanding363203189
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.161.151.1207
Slightly volatile
Price To Book Ratio8.879.34221
Slightly volatile
Fixed Asset Turnover33.0334.77293
Slightly volatile
Debt Ratio0.340.40.3789
Slightly volatile
Price Sales Ratio1.381.4595.6611
Very volatile
Asset Turnover0.691.030.9526
Pretty Stable
Gross Profit Margin0.220.240.3415
Very volatile
Price Fair Value8.879.34221
Slightly volatile

VSME Fundamental Market Drivers

About VS Media Financial Statements

VS Media stakeholders use historical fundamental indicators, such as VS Media's revenue or net income, to determine how well the company is positioned to perform in the future. Although VS Media investors may analyze each financial statement separately, they are all interrelated. For example, changes in VS Media's assets and liabilities are reflected in the revenues and expenses on VS Media's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in VS Media Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10.7 K10.1 K
Total Revenue9.5 M7.9 M
Cost Of Revenue5.9 M5.6 M
Stock Based Compensation To Revenue 0.10  0.09 
Sales General And Administrative To Revenue 0.88  0.70 
Revenue Per Share 18.57  15.16 
Ebit Per Revenue(0.96)(0.91)

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When determining whether VS Media Holdings is a strong investment it is important to analyze VS Media's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VS Media's future performance. For an informed investment choice regarding VSME Stock, refer to the following important reports:
Check out the analysis of VS Media Correlation against competitors.
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Will Advertising sector continue expanding? Could VSME diversify its offerings? Factors like these will boost the valuation of VS Media. If investors know VSME will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every VS Media data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(28.60)
Revenue Per Share
15.531
Quarterly Revenue Growth
(0.19)
Return On Assets
(0.48)
Return On Equity
(1.93)
VS Media Holdings's market price often diverges from its book value, the accounting figure shown on VSME's balance sheet. Smart investors calculate VS Media's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since VS Media's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between VS Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if VS Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VS Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.