VS Media Holdings (VSME) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VSME SEC filings page.
VS Media Holdings Limited (VSME) reported $7.5M in revenue for fiscal year 2025, down 8.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue is shrinking, but lower direct costs preserve gross profit while overhead and financing keep the business cash-consuming.
FY2025 revenue fell8.8% while gross profit margin widened 3.2 percentage points, showing direct-cost reduction—not volume—supported the improvement. Yet SG&A consumed102.8% of revenue and operating cash flow was-$3.5M , so better gross economics did not translate into a self-funding model.
Positive equity in FY2025 coincided with financing cash flow of
The current ratio moved from 0.8x in FY2024 to 1.5x in FY2025, indicating improved short-term coverage. Accounts receivable fell
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of VS Media Holdings Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
VS Media Holdings Limited held $2.7M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $3.5M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and VS Media Holdings Limited scores 30/100 among other emerging companies.
VS Media Holdings Limited had 55M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and VS Media Holdings Limited scores 17/100 among other emerging companies.
Not available for VS Media Holdings Limited, so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.
VS Media Holdings Limited reported revenue of $7.5M in fiscal year 2025, against $8.2M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and VS Media Holdings Limited scores 39/100 among other emerging companies.
VS Media Holdings Limited's operations used $3.5M of cash in fiscal year 2025, against $1.5M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and VS Media Holdings Limited scores 75/100 among other emerging companies.
VS Media Holdings Limited's cash, cash equivalents and investments came to $2.7M at the end of fiscal year 2025, against $5.2M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and VS Media Holdings Limited scores 45/100 among other emerging companies.
VS Media Holdings Limited scores -6.18, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $37.1M against total assets of $9.3M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
VS Media Holdings Limited passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
VS Media Holdings Limited reported a net loss of $8.6M while operations used $3.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
VS Media Holdings Limited reported an operating loss of $6.4M against $42K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
VS Media Holdings Limited generated $7.5M in revenue in fiscal year 2025. This represents a decrease of 8.8% from the prior year.
VS Media Holdings Limited's EBITDA was -$6.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. The change from the prior year is not meaningful, because that figure was zero or negative.
VS Media Holdings Limited reported a net loss of $8.6M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
VS Media Holdings Limited earned -$5.20 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
VS Media Holdings Limited recorded an outflow of $3.5M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
VS Media Holdings Limited held $976K in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
VS Media Holdings Limited paid $0.00 per share in dividends in fiscal year 2025.
Margins & Returns
VS Media Holdings Limited's gross margin was 23.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.2 percentage points from the prior year.
VS Media Holdings Limited's operating margin was -85.4% in fiscal year 2025, reflecting core business profitability. This is down 1.7 percentage points from the prior year.
VS Media Holdings Limited's ROE was -208.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 361.7 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
VS Media Holdings Limited invested $16K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 228.1% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
VSME Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F |
|---|---|---|---|---|---|
| Revenue | $7.5M-8.8% | $8.2M+3.2% | $8.0M-11.5% | $9.0M-17.5% | $10.9M |
| Cost of Revenue | $5.7M-12.5% | $6.6M+3.2% | $6.4M-5.8% | $6.7M-22.2% | $8.7M |
| Gross Profit | $1.8M+5.3% | $1.7M+3.3% | $1.6M-28.2% | $2.3M+0.1% | $2.3M |
| SG&A Expenses | $7.7M+1.0% | $7.7M+6.4% | $7.2M+83.1% | $3.9M+66.9% | $2.4M |
| Operating Income | -$6.4Mn/m | -$6.9Mn/m | -$6.4Mn/m | -$1.6Mn/m | -$71K |
| EBITDA | -$6.4Mn/m | -$6.9Mn/m | -$6.3Mn/m | -$1.5M-29759.9% | $5K |
| Interest Expense | $42K-23.1% | $55K-2.2% | $56K+36.5% | $41K+39.4% | $29K |
| Net Income | -$8.6Mn/m | -$7.3Mn/m | -$6.6M-287.1% | $3.5Mn/m | -$233K |
| EPS (Basic) | -$5.20 | -$46.08 | -$46.16 | $1.23 | -$0.01 |
| EPS (Diluted) | -$5.20 | -$46.08 | -$46.16 | $1.23 | -$0.01 |
| Diluted Shares (Avg) | 2M | 158,283 | 142,858 | 3M | 20M |
Not reported in any period shown, so not listed: R&D Expenses, Income Tax.
VSME Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F |
|---|---|---|---|---|---|
| Total Assets | $9.3M+29.9% | $7.2M-28.8% | $10.1M+32.8% | $7.6M | N/A |
| Current Assets | $7.4M+55.1% | $4.8M-52.3% | $10.0M+37.0% | $7.3M | N/A |
| Cash & Equivalents | $976K+25.9% | $775K-48.3% | $1.5M+82.8% | $821K | N/A |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0 | N/A |
| Accounts Receivable | $748K-45.0% | $1.4M-36.2% | $2.1M+11.1% | $1.9M-25.4% | $2.6M |
| Long-Term Investments | $1.7M+1605.6% | $100Kn/m | $0n/m | $0 | N/A |
| Goodwill | N/A | $1.1M | N/A | N/A | N/A |
| Total Liabilities | $5.2M-12.0% | $5.9M+0.2% | $5.9M-1.4% | $6.0M | N/A |
| Current Liabilities | $5.0M-11.5% | $5.7M+0.3% | $5.7M+7.1% | $5.3M | N/A |
| Non-Current Liabilities | $156K-24.1% | $205K-1.5% | $208K-68.8% | $667K | N/A |
| Total Equity | $4.1M+223.3% | $1.3M-69.5% | $4.2M+159.0% | $1.6Mn/m | -$3.0M |
| Retained Earnings | -$37.1Mn/m | -$28.5Mn/m | -$21.2Mn/m | -$14.6M | N/A |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
VSME Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F |
|---|---|---|---|---|---|
| Operating Cash Flow | -$3.5Mn/m | -$1.5Mn/m | -$7.2Mn/m | -$2.0Mn/m | -$1.4M |
| Depreciation & Amortization | $30K0.0% | $30K-69.2% | $97K+2.8% | $95K+24.4% | $76K |
| Stock-Based Compensation | $479K-49.4% | $946K+9.9% | $862K | N/A | N/A |
| Capital Expenditures | $16K+228.1% | $5K+74.0% | $3K | N/A | $41K |
| Free Cash Flow | -$3.5Mn/m | -$1.5Mn/m | -$7.2M | N/A | -$1.4M |
| Investing Cash Flow | -$5.2Mn/m | -$72Kn/m | -$3K-100.1% | $2.2Mn/m | -$41K |
| Financing Cash Flow | $9.1M+832.6% | $971K-87.3% | $7.7Mn/m | -$373K-125.4% | $1.5M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
VSME Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F |
|---|---|---|---|---|---|
| Gross Margin | 23.7%+3.2pp | 20.5%0.0pp | 20.5%-4.8pp | 25.3%+4.5pp | 20.8% |
| Operating Margin | -85.4%-1.7pp | -83.7%-3.4pp | -80.3%-62.1pp | -18.2%-17.6pp | -0.7% |
| Net Margin | -114.5% | -88.4%-5.9pp | -82.5%-121.6pp | 39.1%+41.2pp | -2.1% |
| Return on Equity | -208.1%+361.7pp | -569.8%-412.5pp | -157.3%-375.0pp | 217.7% | N/A |
| Return on Assets | -92.3%+9.3pp | -101.5%-36.1pp | -65.4%-111.8pp | 46.4% | N/A |
| Current Ratio | 1.47+0.6x | 0.84-0.9x | 1.76+0.4x | 1.37 | N/A |
| Liabilities-to-Equity | 1.26-3.4x | 4.61+3.2x | 1.40-2.3x | 3.69 | N/A |
| Asset Turnover | 0.81-0.3x | 1.15+0.4x | 0.79-0.4x | 1.19 | N/A |
| FCF Margin | -46.9%-28.8pp | -18.1%+72.6pp | -90.7% | N/A | -12.9% |
Not reported in any period shown, so not listed: Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| VS Media Holdings Limited VSME | FY2025 | $7.5M | -$8.6M | N/A | $4.8M | 41/100 |
| TOWNSQUARE MEDIA, INC. TSQ | FY2025 | $427.4M | -$11.5M | -2.7% | $69.8M | 30/100 |
| Marchex, Inc. MCHX | FY2025 | $45.4M | -$5.2M | -11.5% | $57.2M | 61/100 |
| Entravision Communication EVC | FY2025 | $447.6M | -$79.2M | -17.7% | $575.0M | 40/100 |
| Cardlytics, Inc. CDLX | FY2025 | $233.3M | -$103.5M | -44.4% | $10.6M | 24/100 |
Where VS Media Holdings Limited Ranks
Frequently Asked Questions
What is VS Media Holdings Limited's annual revenue?
VS Media Holdings Limited (VSME) reported $7.5M in total revenue for fiscal year 2025. This represents a -8.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is VS Media Holdings Limited's revenue growing?
VS Media Holdings Limited (VSME) revenue declined by 8.8% year-over-year, from $8.2M to $7.5M in fiscal year 2025.
Is VS Media Holdings Limited profitable?
No, VS Media Holdings Limited (VSME) reported a net loss of $8.6M in fiscal year 2025.
What is VS Media Holdings Limited's EBITDA?
VS Media Holdings Limited (VSME) had EBITDA of -$6.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is VS Media Holdings Limited's gross margin?
VS Media Holdings Limited (VSME) had a gross margin of 23.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is VS Media Holdings Limited's operating margin?
VS Media Holdings Limited (VSME) had an operating margin of -85.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is VS Media Holdings Limited's return on equity (ROE)?
VS Media Holdings Limited (VSME) has a return on equity of -208.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is VS Media Holdings Limited's free cash flow?
VS Media Holdings Limited (VSME) recorded an outflow of $3.5M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is VS Media Holdings Limited's operating cash flow?
VS Media Holdings Limited (VSME) recorded an outflow of $3.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are VS Media Holdings Limited's total assets?
VS Media Holdings Limited (VSME) had $9.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are VS Media Holdings Limited's capital expenditures?
VS Media Holdings Limited (VSME) invested $16K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is VS Media Holdings Limited's current ratio?
VS Media Holdings Limited (VSME) had a current ratio of 1.47 as of fiscal year 2025, which is considered adequate.
What is VS Media Holdings Limited's liabilities-to-equity ratio?
VS Media Holdings Limited (VSME) had a liabilities-to-equity ratio of 1.26 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is VS Media Holdings Limited's return on assets (ROA)?
VS Media Holdings Limited (VSME) had a return on assets of -92.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is VS Media Holdings Limited's P/E ratio?
VS Media Holdings Limited (VSME) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $4.8M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is VS Media Holdings Limited's price-to-sales ratio?
VS Media Holdings Limited (VSME) trades at 0.6x sales, its market capitalization divided by $7.5M revenue, FY2025. The market capitalization is $4.8M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does VS Media Holdings Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, VS Media Holdings Limited (VSME) held $2.7M in cash, cash equivalents and investments, and reported an operating cash outflow of $3.5M over that year. Dividing the one by the other, the reported balance equals about 9 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is VS Media Holdings Limited's Altman Z-Score?
VS Media Holdings Limited (VSME) has an Altman Z-Score of -6.18, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is VS Media Holdings Limited's Piotroski F-Score?
VS Media Holdings Limited (VSME) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are VS Media Holdings Limited's earnings high quality?
VS Media Holdings Limited (VSME) reported a net loss of $8.6M while operations used $3.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can VS Media Holdings Limited cover its interest payments?
VS Media Holdings Limited (VSME) reported an operating loss of $6.4M against $42K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is VS Media Holdings Limited?
VS Media Holdings Limited (VSME) scores 41 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is the average of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For VS Media Holdings Limited it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.