Latest Ratios: P/E Ratio 0.0x · EV/EBITDA N/A · ROE 1673.0%. (2012–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $3M | $155 | — | — | — | — | — | — | — | — | — |
| Enterprise Value | $-4550218 | $-53444845 | — | — | — | — | — | — | — | — | — |
| P/E Ratio → | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 21.69 | 0.00 | — | — | — | — | — | — | — | — | — |
| P/B Ratio | 0.22 | 0.00 | — | — | — | — | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | -51.44 | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.0% | 22.0% | 36.2% | 45.4% | 48.0% | 35.6% | 43.8% | 42.8% | 56.0% | 66.2% | 70.8% |
| Operating Margin | -3848.0% | -3848.0% | -43.2% | 1.0% | -1.9% | -32.1% | -42.5% | -53.5% | -28.5% | -0.1% | 14.6% |
| Net Profit Margin | 165436.9% | 165436.9% | -50.1% | 0.6% | 6.0% | -38.4% | -40.4% | -50.5% | -28.3% | -0.0% | 14.9% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 1673.0% | 1673.0% | — | — | — | — | — | -1229.2% | -64.1% | -0.0% | 15.4% |
| ROA | 1659.3% | 1659.3% | -104.8% | 0.8% | 5.6% | -26.4% | -34.3% | -47.2% | -30.3% | -0.0% | 12.1% |
| ROIC | — | — | — | — | — | — | — | — | -140.0% | -0.1% | 20.7% |
| ROCE | -38.9% | -38.9% | — | — | — | — | — | -304.9% | -64.2% | -0.1% | 15.1% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — | — | — | — | 0.02 | — | — |
| Debt / EBITDA | — | — | — | 1.21 | 1.61 | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.52 | — | — | — | — | — | — | -0.90 | -0.54 | -0.51 |
| Net Debt / EBITDA | — | — | — | -0.01 | 0.50 | — | — | — | — | -6.90 | -2.74 |
| Debt / FCF | — | — | — | — | — | — | — | — | — | -5.50 | -7.21 |
| Interest Coverage | — | — | -6459.73 | — | — | — | -4052.16 | — | — | — | — |
Net cash position: cash ($53M) exceeds total debt ($0)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.43 | 14.43 | 0.03 | 0.23 | 0.25 | 0.21 | 0.20 | 0.34 | 0.71 | 1.79 | 3.02 |
| Quick Ratio | 14.43 | 14.43 | 0.03 | 0.23 | 0.25 | 0.21 | 0.20 | 0.34 | 0.71 | 1.79 | 3.02 |
| Cash Ratio | 13.99 | 13.99 | 0.01 | 0.09 | 0.07 | 0.15 | 0.12 | 0.26 | 0.53 | 1.50 | 2.56 |
| Asset Turnover | — | 0.01 | 11.64 | 1.35 | 1.05 | 0.75 | 0.97 | 0.82 | 1.11 | 0.87 | 0.73 |
| Inventory Turnover | — | — | 71.33 | — | — | 135.55 | 230.62 | 220.44 | 517.78 | — | — |
| Days Sales Outstanding | — | — | — | 0.01 | 0.02 | 14.55 | 10.29 | 12.11 | 15.78 | 17.44 | 26.00 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | 23.9% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 100.0% | 277116000000.0% | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — | — | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — | — | — | — | — | — | — |
| Shares Outstanding | — | $775348 | $11M | $11M | $12M | $11M | $11M | $11M | $11M | $12M | $12M |
Total business model collapse
Based on reported figures, VSA trades at a price-to-sales ratio of 21.38, a multiple that appears disconnected from the company's 99.91% revenue decline and suggests the market may be pricing the entity as a shell or liquidation play rather than a viable operating business.
The absence of meaningful P/E or EV/EBITDA multiples reflects the lack of core operational earnings, rendering traditional valuation metrics largely irrelevant. Investors should monitor whether the current market capitalization is supported by the $53.4 million cash balance or if it remains inflated by speculative interest in a potential pivot.
As reported in financial statements, VSA's net margin of 165,436% is a mathematical anomaly that, according to recent SEC filings, likely stems from non-recurring accounting gains rather than sustainable earning power, effectively masking the underlying structural weakness of the company's current K-12 STEM education business model.
The reported gross margin of 22.04% is insufficient to cover the fixed costs of physical learning centers, indicating that the core business is currently operating at a significant loss. This suggests that without a radical shift in cost structure or a massive increase in student enrollment, the company's profitability will remain fundamentally strained.
According to recent SEC filings, VSA maintains a cash balance of $53.4 million, yet the lack of detailed liquidity metrics makes it difficult to determine if this capital provides a sufficient buffer against the ongoing operational losses associated with the company's pivot to K-12 STEM education.
The current liquidity position warrants extreme caution, as the company's ability to sustain its remaining physical footprint depends entirely on the burn rate of these reserves. Investors should monitor whether this cash is being preserved for a strategic turnaround or if it is being depleted to cover legacy liabilities from the defunct adult vocational business.
Based on reported figures, the most commonly misapplied ratio for VSA is the price-to-sales multiple, which obscures the fact that the company has effectively ceased its primary historical operations and is currently operating at a near-zero revenue base that renders historical growth comparisons entirely meaningless.
Using standard growth metrics for VSA ignores the reality of its structural overhaul and the non-recurring nature of its recent financial results. Analysts should instead focus on the cash-to-liability ratio and the burn rate of the remaining $53.4 million in cash to assess the company's survival prospects rather than its growth potential.
Includes 30+ ratios · 14 years · Updated daily
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
See how regular investing compounds over time.
Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying VSA stock.
VisionSys AI Inc.'s current P/E ratio is 0.0x. The historical average is 0.0x. This places it at the 100th percentile of its historical range.
VisionSys AI Inc.'s return on equity (ROE) is 1673.0%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 1.2%.
Based on historical data, VisionSys AI Inc. is trading at a P/E of 0.0x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
VisionSys AI Inc. has 22.0% gross margin and -3848.0% operating margin.