VSME

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VS Media Holdings Limited

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Key Metrics

Previous Close: $1.16
52-Week Range: $0.68 – $64.20
Market Cap: $3.26M
P/E (TTM): —
EPS (TTM): -5.38
Dividend Yield: —

Advanced Metrics

Price/Book: 0.78
PEG Ratio: —
Return on Equity: -317.93%
Return on Assets: -48.64%
Gross Margin: 23.71%
Operating Margin: -51.87%
Profit Margin: -114.49%
Current Ratio: 1.47
Debt/Equity: 0.69
Total Debt: $2.87M
Free Cash Flow: $-6.42M
Revenue Growth: 0.90%
Earnings Growth: —
Enterprise Value: $5.14M

VSME Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$9.03M	$7.99M	$8.25M	$7.52M
Cost of Revenue	$6.74M	$6.35M	$6.55M	$5.74M
Gross Profit	$2.28M	$1.64M	$1.69M	$1.78M
Selling, General & Admin	$3.93M	$8.05M	$8.60M	$8.21M
Operating Expenses	$3.93M	$8.05M	$8.60M	$8.21M
Operating Income	-$1.64M	-$6.41M	-$6.90M	-$6.43M
EBITDA	-$1.57M	-$6.27M	-$6.85M	-$8.42M
Pretax Income	-$1.81M	-$6.59M	-$7.29M	-$8.61M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	$3.53M	-$6.59M	-$7.29M	-$8.61M
Diluted EPS	21.46	-46.16	-46.08	—
Diluted Shares	164285	142858	158283	—

VSME Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$820.57K	$1.50M	$775.25K	$976.09K
Receivables	$6.47M	$8.49M	$3.99M	$6.22M
Inventory	$0.00	—	—	—
Current Assets	$7.29M	$9.99M	$4.76M	$7.39M
Total Assets	$7.59M	$10.08M	$7.18M	$9.33M
Current Liabilities	$5.31M	$5.68M	$5.70M	$5.04M
Long-Term Debt	$632.74K	$208.12K	—	—
Total Debt	$3.59M	$3.56M	$3.21M	$2.87M
Total Liabilities	$5.97M	$5.89M	$5.90M	$5.20M
Retained Earnings	-$14.61M	-$21.21M	-$28.50M	-$37.11M
Shareholders' Equity	$1.62M	$4.19M	$1.28M	$4.14M
Working Capital	$1.98M	$4.31M	-$933.25K	$2.35M
Net Debt	$2.67M	$2.02M	$2.17M	$1.68M

VSME Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$2.05M	-$7.25M	-$1.49M	-$3.51M
Capital Expenditure	—	-$2.81K	-$4.89K	-$16.04K
Free Cash Flow	-$2.05M	-$7.25M	-$1.49M	-$3.53M
Depreciation & Amortisation	$27.92K	$31.35K	$29.93K	$29.94K
Stock-Based Compensation	$0.00	$861.55K	$946.44K	$478.84K
Investing Cash Flow	$2.17M	-$2.81K	-$71.87K	-$5.19M
Financing Cash Flow	-$372.88K	$7.66M	$971.48K	$9.06M
Net Change in Cash	-$245.81K	$412.79K	-$587.78K	$358.81K

VSME Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$775.25K	—	$976.09K
Receivables	$3.99M	—	$6.22M
Current Assets	$4.76M	—	$7.39M
Total Assets	$7.18M	—	$9.33M
Current Liabilities	$5.70M	—	$5.04M
Total Debt	$3.21M	—	$2.87M
Total Liabilities	$5.90M	—	$5.20M
Retained Earnings	-$28.50M	—	-$37.11M
Shareholders' Equity	$1.28M	—	$4.14M
Working Capital	-$933.25K	—	$2.35M
Net Debt	$2.17M	—	$1.68M

Market Snapshot

About

VS Media Holdings Limited is a media and entertainment company focused on content creation, production, and distribution. The company operates across various platforms including digital media, broadcasting, and streaming services. VS Media aims to deliver engaging content to audiences while building brand partnerships and advertising revenue streams.