VSME Financial Statements From 2010 to 2025

VSME Stock   1.09  0.08  6.84%   
VS Media financial statements provide useful quarterly and yearly information to potential VS Media Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on VS Media financial statements helps investors assess VS Media's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting VS Media's valuation are summarized below:
Gross Profit
1.5 M
Profit Margin
(0.90)
Market Capitalization
M
Enterprise Value Revenue
0.986
Revenue
8.5 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 2025 to make sure the company is sustainable in the coming quarters.

VS Media Total Revenue

7.41 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 117.4 K or Interest Expense of 238.5 K, as well as many indicators such as Price To Sales Ratio of 7.97, Dividend Yield of 0.0 or PTB Ratio of 15.19. VSME financial statements analysis is a perfect complement when working with VS Media Valuation or Volatility modules.
  
Check out the analysis of VS Media Correlation against competitors.

VS Media Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.9 M11.6 M9.2 M
Slightly volatile
Short and Long Term Debt TotalM4.1 M3.4 M
Slightly volatile
Other Current Liabilities303.6 K319.6 K726.2 K
Pretty Stable
Total Current Liabilities4.7 M5.1 M5.8 M
Slightly volatile
Total Stockholder Equity3.1 M4.8 M3.1 M
Pretty Stable
Property Plant And Equipment Net116.5 K61.8 K51.1 K
Slightly volatile
Current Deferred Revenue193.5 K125.4 K528.8 K
Slightly volatile
Net Debt2.1 M1.9 M2.4 M
Very volatile
Accounts Payable1.5 M2.1 M1.4 M
Slightly volatile
Cash1.1 M1.7 M956.8 K
Slightly volatile
Non Current Assets Total77.9 K82 KM
Slightly volatile
Non Currrent Assets Other3.4 M2.9 M4.7 M
Slightly volatile
Cash And Short Term Investments1.1 M1.7 M956.8 K
Slightly volatile
Net Receivables5.6 M9.8 M3.8 M
Slightly volatile
Common Stock Shares Outstanding17.6 M19.8 M22.2 M
Slightly volatile
Liabilities And Stockholders Equity9.9 M11.6 M9.2 M
Slightly volatile
Capital Lease Obligations29.2 K30.7 K37.1 K
Slightly volatile
Other Stockholder Equity14.1 M15.6 M16.1 M
Pretty Stable
Total Liabilities4.9 M5.3 M5.9 M
Slightly volatile
Net Invested CapitalM8.9 M6.5 M
Slightly volatile
Property Plant And Equipment Gross187.8 K107.8 K279.3 K
Slightly volatile
Short and Long Term Debt2.7 MM3.2 M
Pretty Stable
Total Current Assets7.3 M11.5 MM
Slightly volatile
Capital Stock9.7 M9.3 M1.7 M
Slightly volatile
Short Term Debt2.7 MM3.2 M
Pretty Stable
Intangible Assets31.9 K33.6 K90.3 K
Slightly volatile
Common Stock9.7 M9.3 M1.7 M
Slightly volatile
Other Current Assets749.7 K456.4 K1.7 M
Slightly volatile
Long Term Debt336.3 K187.3 K559.8 K
Slightly volatile

VS Media Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization117.4 K111.9 K80.8 K
Very volatile
Interest Expense238.5 K334.4 K199.9 K
Slightly volatile
Selling General Administrative4.6 MM3.6 M
Slightly volatile
Selling And Marketing Expenses146 K251.7 K91 K
Slightly volatile
Total Revenue7.4 M7.2 M8.9 M
Slightly volatile
Gross Profit1.7 M1.5 M2.3 M
Slightly volatile
Other Operating Expenses12.3 M15.6 M10.4 M
Slightly volatile
Cost Of Revenue5.7 M5.7 M6.6 M
Pretty Stable
Total Operating Expenses4.5 M8.3 M3.6 M
Slightly volatile
Reconciled Depreciation97.7 K111.9 K89.8 K
Slightly volatile

VS Media Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow852.7 K943.7 K706.8 K
Slightly volatile
Other Cashflows From Financing Activities4.7 K4.9 K45.1 K
Pretty Stable
Depreciation10.6 K11.2 K72.8 K
Slightly volatile
Other Non Cash Items101.1 K97.6 K59.7 K
Slightly volatile
End Period Cash Flow1.1 M1.7 M956.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.978.3971.6691
Slightly volatile
PTB Ratio15.1915.99235
Slightly volatile
Days Sales Outstanding367349160
Slightly volatile
Book Value Per Share0.10.170.1298
Very volatile
Average Payables1.1 M1.3 M1.3 M
Very volatile
Stock Based Compensation To Revenue0.0880.0970.1059
Slightly volatile
Capex To Depreciation0.250.260.901
Slightly volatile
PB Ratio15.1915.99235
Slightly volatile
EV To Sales8.258.6971.9399
Slightly volatile
Payables Turnover5.963.975.1994
Very volatile
Sales General And Administrative To Revenue0.930.880.424
Slightly volatile
Capex To Revenue4.0E-44.0E-40.0081
Slightly volatile
Cash Per Share0.03610.06140.0406
Slightly volatile
Days Payables Outstanding57.6595.0571.7726
Pretty Stable
Income Quality2.461.262.3652
Slightly volatile
Intangibles To Total Assets0.0040.00430.0103
Slightly volatile
Current Ratio0.921.580.8021
Slightly volatile
Tangible Book Value Per Share0.0960.170.1257
Very volatile
Receivables Turnover1.031.083.0199
Slightly volatile
Graham Number1.071.020.3744
Slightly volatile
Shareholders Equity Per Share0.10.170.1298
Very volatile
Debt To Equity1.580.981.2014
Slightly volatile
Capex Per Share1.0E-41.0E-40.0032
Slightly volatile
Average ReceivablesM6.7 M7.3 M
Slightly volatile
Revenue Per Share0.460.420.408
Slightly volatile
Interest Debt Per Share0.140.160.1555
Slightly volatile
Debt To Assets0.450.410.3822
Slightly volatile
Operating Cycle367349163
Slightly volatile
Price Book Value Ratio15.1915.99235
Slightly volatile
Days Of Payables Outstanding57.6595.0571.7726
Pretty Stable
Ebt Per Ebit0.971.070.9804
Slightly volatile
Company Equity Multiplier3.762.773.1451
Slightly volatile
Long Term Debt To Capitalization0.05170.05440.2379
Slightly volatile
Total Debt To Capitalization0.630.530.5412
Slightly volatile
Debt Equity Ratio1.580.981.2014
Slightly volatile
Quick Ratio0.921.580.7951
Slightly volatile
Cash Ratio0.140.240.1556
Slightly volatile
Cash Conversion Cycle26725488.2066
Slightly volatile
Days Of Sales Outstanding367349160
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.171.151.1287
Slightly volatile
Price To Book Ratio15.1915.99235
Slightly volatile
Fixed Asset Turnover191171331
Slightly volatile
Debt Ratio0.450.410.3822
Slightly volatile
Price Sales Ratio7.978.3971.6691
Slightly volatile
Asset Turnover1.160.911.0268
Very volatile
Gross Profit Margin0.260.240.2642
Slightly volatile
Price Fair Value15.1915.99235
Slightly volatile

VSME Fundamental Market Drivers

Cash And Short Term Investments1.5 M

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 Revenue125.4 K193.5 K
Total Revenue7.2 M7.4 M
Cost Of Revenue5.7 M5.7 M
Stock Based Compensation To Revenue 0.10  0.09 
Sales General And Administrative To Revenue 0.88  0.93 
Revenue Per Share 0.42  0.46 
Ebit Per Revenue(0.80)(0.76)

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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.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VS Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.07)
Revenue Per Share
2.949
Quarterly Revenue Growth
0.141
Return On Assets
(0.63)
Return On Equity
(29.43)
The market value of VS Media Holdings is measured differently than its book value, which is the value of VSME that is recorded on the company's balance sheet. Investors also form their own opinion of VS Media's value that differs from its market value or its book value, called intrinsic value, which is VS Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VS Media's market value can be influenced by many factors that don't directly affect VS Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.