| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| EDHLEverbright Digital Holding Limited Ordinary Shares | 6.27M | 0.24 | 16.43 | -2.25% | 13.74% | 22.14% | ||
| WIMIWiMi Hologram Cloud Inc. | 34.14M | 2.88 | 1.97 | -7.42% | 38.76% | 7.02% | 100% | 0.11 |
| CHRCheer Holding, Inc. | 142.9M | 1.60 | 0.64 | -3.37% | 18.99% | 20.61% | 0.04 | |
| TZUPThumzup Media Corporation | 76.26M | 4.61 | -9.22 | -63.82% | -23314.27% | -32.46% | ||
| VSMEVS Media Holdings Limited Class A Ordinary Shares | 4.57M | 1.67 | -13.92 | 3.22% | -70.13% | -115.46% | 2.50 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 9.11M | 1.41M | 9.03M | 7.99M | 8.25M |
| Revenue Growth % | - | -0.85% | 5.41% | -0.11% | 0.03% |
| Cost of Goods Sold | 6.58M | 8.66M | 6.74M | 6.35M | 6.55M |
| COGS % of Revenue | 0.72% | 6.15% | 0.75% | 0.79% | 0.79% |
| Gross Profit | 2.53M | 2.28M | 2.28M | 1.64M | 1.69M |
| Gross Margin % | 0.28% | 1.62% | 0.25% | 0.21% | 0.21% |
| Gross Profit Growth % | - | -0.1% | 0% | -0.28% | 0.03% |
| Operating Expenses | 2.83M | 2.49M | 3.93M | 8.05M | 8.6M |
| OpEx % of Revenue | 0.31% | 1.77% | 0.44% | 1.01% | 1.04% |
| Selling, General & Admin | 2.83M | 2.49M | 3.93M | 8.05M | 8.6M |
| SG&A % of Revenue | 0.31% | 1.77% | 0.44% | 1.01% | 1.04% |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -297.43K | -70.8K | -1.64M | -6.41M | -6.9M |
| Operating Margin % | -0.03% | -0.05% | -0.18% | -0.8% | -0.84% |
| Operating Income Growth % | - | 0.76% | -22.22% | -2.9% | -0.08% |
| EBITDA | -210.16K | -67.53K | -1.62M | -6.4M | -6.9M |
| EBITDA Margin % | -0.02% | -0.05% | -0.18% | -0.8% | -0.84% |
| EBITDA Growth % | - | 0.68% | -22.93% | -2.96% | -0.08% |
| D&A (Non-Cash Add-back) | 87.27K | 3.27K | 27.92K | 12.42K | 3.83K |
| EBIT | -86.29K | -2.27K | -1.6M | -6.3M | -6.88M |
| Net Interest Income | -175.82K | -193.74K | -206.84K | -283.19K | -403.28K |
| Interest Income | 0 | 0 | 0 | 7.56K | 6.61K |
| Interest Expense | 175.82K | 193.74K | 206.84K | 290.75K | 409.88K |
| Other Income/Expense | 35.32K | -140.58K | -163.5K | -180.18K | -388.19K |
| Pretax Income | -262.11K | -211.38K | -1.81M | -6.59M | -7.29M |
| Pretax Margin % | -0.03% | -0.15% | -0.2% | -0.83% | -0.88% |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1.1% | -1.95% | 1% | 1% |
| Net Income | -262.11K | -232.62K | 3.53M | -6.59M | -7.29M |
| Net Margin % | -0.03% | -0.17% | 0.39% | -0.83% | -0.88% |
| Net Income Growth % | - | 0.11% | 16.15% | -2.87% | -0.11% |
| Net Income (Continuing) | -262.11K | -211.38K | -1.81M | -6.59M | -7.29M |
| Discontinued Operations | 0 | -21.25K | -11.8K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.01 | -0.01 | 0.18 | -2.31 | -0.12 |
| EPS Growth % | - | 0.08% | 18.14% | -13.83% | 0.95% |
| EPS (Basic) | -0.01 | -0.01 | 0.18 | -2.31 | -0.12 |
| Diluted Shares Outstanding | 23M | 23M | 20M | 2.86M | 7.99M |
| Basic Shares Outstanding | 23M | 23M | 20M | 2.86M | 7.99M |
| Dividend Payout Ratio | - | - | - | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 3.44M | 5.72M | 7.29M | 9.99M | 4.76M |
| Cash & Short-Term Investments | 853.5K | 785.59K | 820.57K | 1.5M | 775.25K |
| Cash Only | 853.5K | 785.59K | 820.57K | 1.5M | 775.25K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.51M | 2.79M | 6.47M | 8.49M | 3.99M |
| Days Sales Outstanding | 100.5 | 723.12 | 261.6 | 387.86 | 176.54 |
| Inventory | 76.52K | 9.18K | -164.58K | 0 | 0 |
| Days Inventory Outstanding | 4.25 | 0.39 | - | - | - |
| Other Current Assets | 0 | 4.88K | 164.58K | 0 | 0 |
| Total Non-Current Assets | 5.52M | 3.51M | 301.18K | 91.08K | 2.42M |
| Property, Plant & Equipment | 21.48K | 220.86K | 127.71K | 53.75K | 272.78K |
| Fixed Asset Turnover | 424.12x | 6.38x | 70.69x | 148.67x | 30.24x |
| Goodwill | 0 | 0 | 0 | 0 | 1.12M |
| Intangible Assets | 99.14K | 78.15K | 173.47K | 37.33K | 926.85K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 100.44K |
| Other Non-Current Assets | 5.39M | 3.21M | 0 | 0 | 0 |
| Total Assets | 8.95M | 9.23M | 7.59M | 10.08M | 7.18M |
| Asset Turnover | 1.02x | 0.15x | 1.19x | 0.79x | 1.15x |
| Asset Growth % | - | 0.03% | -0.18% | 0.33% | -0.29% |
| Total Current Liabilities | 5.98M | 6.55M | 5.31M | 5.68M | 5.7M |
| Accounts Payable | 1.27M | 1.32M | 1.04M | 1.84M | 1.27M |
| Days Payables Outstanding | 70.74 | 55.78 | 56.12 | 105.61 | 70.66 |
| Short-Term Debt | 3.22M | 3.99M | 2.86M | 3.32M | 2.95M |
| Deferred Revenue (Current) | 717.4K | 51.71K | 59.07K | 139.34K | 11.84K |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 80.14K |
| Current Ratio | 0.58x | 0.87x | 1.37x | 1.76x | 0.84x |
| Quick Ratio | 0.56x | 0.87x | 1.41x | 1.76x | 0.84x |
| Cash Conversion Cycle | 34.01 | 667.73 | - | - | - |
| Total Non-Current Liabilities | 0 | 111.12K | 666.72K | 208.12K | 204.95K |
| Long-Term Debt | 0 | 0 | 632.74K | 208.12K | 0 |
| Capital Lease Obligations | 0 | 111.12K | 33.98K | 0 | 204.95K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.98M | 6.66M | 5.97M | 5.89M | 5.9M |
| Total Debt | 3.24M | 4.17M | 3.59M | 3.56M | 3.21M |
| Net Debt | 2.38M | 3.39M | 2.77M | 2.06M | 2.43M |
| Debt / Equity | 1.09x | 1.62x | 2.22x | 0.85x | 2.50x |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | -1.69x | -0.37x | -7.95x | -22.06x | -16.85x |
| Total Equity | 2.98M | 2.57M | 1.62M | 4.19M | 1.28M |
| Equity Growth % | - | -0.14% | -0.37% | 1.59% | -0.69% |
| Book Value per Share | 0.13 | 0.11 | 0.08 | 1.47 | 0.16 |
| Total Shareholders' Equity | 2.98M | 2.57M | 1.62M | 4.19M | 1.28M |
| Common Stock | 20 | 20 | 20 | 8.05M | 8.05M |
| Retained Earnings | -12.65M | -13M | -14.61M | -21.21M | -28.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -93.99K | -146.74K | 18.78K | 35.59K | 140.88K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | -659.08K | -1.49M | -2.05M | -7.25M | -1.49M |
| Operating CF Margin % | -0.07% | -1.06% | -0.23% | -0.91% | -0.18% |
| Operating CF Growth % | - | -1.26% | -0.37% | -2.54% | 0.79% |
| Net Income | -262.11K | -351.69K | -1.82M | -6.59M | -7.29M |
| Depreciation & Amortization | 87.27K | 76.02K | 94.6K | 12.42K | 3.83K |
| Stock-Based Compensation | 0 | 0 | 0 | 861.55K | 946.44K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 38.93K | 61.71K | 182.08K | 84.84K | 2.29M |
| Working Capital Changes | -523.17K | -1.28M | -504.6K | -1.61M | 2.57M |
| Change in Receivables | -758.67K | -295.85K | 479.24K | -213.64K | 748.18K |
| Change in Inventory | -88.41K | 65.39K | 8.78K | 0 | 0 |
| Change in Payables | -157.35K | 47.35K | -247.42K | 801K | -825.36K |
| Cash from Investing | -102.5K | -40.59K | 2.17M | -2.81K | -71.87K |
| Capital Expenditures | -102.5K | -40.59K | 0 | -2.81K | -4.89K |
| CapEx % of Revenue | 0.01% | 0.03% | - | 0% | 0% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.08M | 1.49M | -372.88K | 7.66M | 971.48K |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | 4.25K | 676.61K | 6.99K | 5.46K | 207.89K |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | -761.58K | -1.53M | -2.05M | -7.25M | -1.49M |
| FCF Margin % | -0.08% | -1.09% | -0.23% | -0.91% | -0.18% |
| FCF Growth % | - | -1.01% | -0.34% | -2.54% | 0.79% |
| FCF per Share | -0.03 | -0.07 | -0.10 | -2.54 | -0.19 |
| FCF Conversion (FCF/Net Income) | 2.51x | 6.41x | -0.58x | 1.10x | 0.20x |
| Interest Paid | 0 | 0 | 0 | 0 | 409.88K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | -8.81% | -8.39% | 168.28% | -226.92% | -266.51% |
| Return on Invested Capital (ROIC) | - | -0.94% | -23.82% | -90.41% | -103.98% |
| Gross Margin | 27.83% | 162.1% | 25.31% | 20.52% | 20.53% |
| Net Margin | -2.88% | -16.52% | 39.05% | -82.52% | -88.42% |
| Debt / Equity | 1.09x | 1.62x | 2.22x | 0.85x | 2.50x |
| Interest Coverage | -1.69x | -0.37x | -7.95x | -22.06x | -16.85x |
| FCF Conversion | 2.51x | 6.41x | -0.58x | 1.10x | 0.20x |
| Revenue Growth | - | -84.54% | 541.17% | -11.49% | 3.22% |
VS Media Holdings Limited Class A Ordinary Shares (VSME) reported $2.1M in revenue for fiscal year 2024. This represents a 77% decrease from $9.1M in 2020.
VS Media Holdings Limited Class A Ordinary Shares (VSME) grew revenue by 3.2% over the past year. Growth has been modest.
VS Media Holdings Limited Class A Ordinary Shares (VSME) reported a net loss of $1.5M for fiscal year 2024.
VS Media Holdings Limited Class A Ordinary Shares (VSME) has a return on equity (ROE) of -266.5%. Negative ROE indicates the company is unprofitable.
VS Media Holdings Limited Class A Ordinary Shares (VSME) had negative free cash flow of $0.2M in fiscal year 2024, likely due to heavy capital investments.