VSMENasdaqServices-Advertising AgenciesFiscal year ends December 31
VS MEDIA Holdings Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$0.61−0.17 (-21.58%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- 0.00%
Vs Media statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Services-Advertising Agencies companies for comparison
Valuation
| Measure | Vs Media | Industry median |
|---|---|---|
| Market Cap | $33.56M | $283.76M |
| Enterprise Value | $32.59M | $296.20M |
| PS Ratio | 4.46 | 2.36 |
| PB Ratio | 8.11 | 2.67 |
| P/TBV Ratio | 8.11 | 4.90 |
Enterprise value
| Measure | Vs Media | Industry median |
|---|---|---|
| EV / Sales | 4.33 | 2.14 |
Income (trailing twelve months)
| Measure | Vs Media | Industry median |
|---|---|---|
| Revenue | $7.52M | $289.17M |
| Gross Profit | $1.78M | $161.98M |
| Operating Income | -$6.43M | -$613.24K |
| Pretax Income | -$8.61M | -$294.07K |
| Net Income | -$8.61M | -$301.07K |
| EBITDA | -$6.43M | -$156.35K |
| EPS (Diluted) | -$5.20 | $0.00 |
Margins
| Measure | Vs Media | Industry median |
|---|---|---|
| Gross Margin | 23.7% | 55.8% |
| Operating Margin | -85.4% | -1.81% |
| Pretax Margin | -114.5% | -0.50% |
| Profit Margin | -114.5% | -1.80% |
| EBITDA Margin | -85.4% | 0.60% |
| FCF Margin | -46.9% | 10.0% |
Returns
| Measure | Vs Media | Industry median |
|---|---|---|
| Return on Equity (ROE) | -317.9% | 0.83% |
| Return on Assets (ROA) | -104.3% | -2.82% |
| Return on Invested Capital (ROIC) | -276.9% | -0.05% |
| Return on Capital Employed (ROCE) | -149.7% | -0.44% |
Growth
| Measure | Vs Media | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -8.81% | 9.72% |
| Revenue Growth (3Y CAGR) | -5.90% | 7.66% |
Balance sheet
| Measure | Vs Media | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $976.09K | $43.42M |
| Net Cash (Debt) | $976.09K | $2.04M |
| Net Cash Per Share | $0.02 | $0.15 |
| Equity (Book Value) | $4.14M | $52.29M |
| Book Value Per Share | $0.08 | $1.93 |
| Tangible Book Value | $4.14M | $3.06M |
| Working Capital | $2.35M | $15.22M |
Financial position
| Measure | Vs Media | Industry median |
|---|---|---|
| Current Ratio | 1.47 | 1.40 |
| Quick Ratio | 0.34 | 0.94 |
| Interest Coverage | -39.42 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Vs Media | Industry median |
|---|---|---|
| Operating Cash Flow | -$3.51M | $8.52M |
| Capital Expenditures | -$16.04K | -$5.56M |
| Free Cash Flow | -$3.53M | $43.71M |
| FCF Per Share | -$0.06 | $0.69 |
Efficiency
| Measure | Vs Media | Industry median |
|---|---|---|
| Asset Turnover | 0.91 | 0.64 |
| Revenue Per Employee | $179.08K | $392.99K |
| Profits Per Employee | -$205.04K | -$4.47K |
| Employee Count | 42 | 531 |
Dividends and yields
| Measure | Vs Media | Industry median |
|---|---|---|
| Earnings Yield | -25.7% | -0.92% |
| FCF Yield | -10.5% | 4.02% |
| Dividend Yield | 0.00% | 1.31% |
| Shareholder Yield | 0.00% | 3.32% |
| Dividend Per Share | $0.00 | $1.04 |
| Years of Dividend Growth | 0 | 1 |
Shares
| Measure | Vs Media | Industry median |
|---|---|---|
| Shares Outstanding | 55,013,700 | 58,826,100 |
| Shares Change (YoY) | 946.2% | 2.21% |
| Float | 55,013,700 | 52,938,050 |
| Shares Held by Insiders | 0.00% | 13.2% |
Scores
| Measure | Vs Media | Industry median |
|---|---|---|
| Altman Z-Score | -2.86 | 1.50 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Vs Media's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.