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StockMarketAgent
Communication Services / Advertising AgenciesUpdated 2026-05-10 22:07 UTC

VSME stock hub

VS MEDIA Holdings Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
2.5M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
VSME
In the news

Latest news · VSME

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window
EPS estimate
Revenue estimate
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 9.1P50 13.9P75 26.1
Trailing P/En/a
P25 9.5P50 16.4P75 38.9
ROE-317.9
P25 -39P50 -0.5P75 11.8
ROIC-69.9
P25 -10.3P50 2.5P75 10
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All VSME market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
189
Groups with data
11
Currency
USD
Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

25
MetricValue
Cik
0001951294
Company name
VS MEDIA Holdings Limited
Country
Hong Kong
Country code
US
Cusip
G9517U111
Employees
46
Employees Change
-3%
Employees Change Percent
-6.12
Enterprise value
$4.3M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Advertising Agencies
IPO Date
2023-09-28
Isin
VGG9517U1113
Last refreshed
2026-05-10
Market cap
$2.5M
Market cap category
Nano-Cap
Price
$0.92
Price currency
USD
Rev Per Employee
163,509.72x
Sector
Communication Services
Sic
7311
Symbol
VSME
Website
https://www.vs-media.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

5
MetricValue
Earnings Yield
-340.3%
EV/Sales
0.58x
FCF yield
-139.5%
P/B ratio
0.61x
P/S ratio
0.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

17
MetricValue
EBIT Margin
-85.43%
EBITDA Margin
-85.04%
Gross margin
23.71%
Gross Profit
$1.8M
Gross Profit Growth
5.31%
Gross Profit Growth Q
16.66%
Gross Profit Growth3 Y
-7.93%
Net Income
$-8.6M
Net Income Growth Years
0%
Pretax Margin
-114.49%
Profit Margin
-114.49%
Profit Per Employee
$-187,210
ROA
-48.64
Roa5y
-32.51
ROCE
-149.7
ROE
-317.9
ROIC
-69.88

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

6
MetricValue
Cagr1y
-93.07%
EPS Growth Years
2
Revenue Growth
-8.81x
Revenue Growth Q
-19.01x
Revenue Growth Years
0x
Revenue Growth3 Y
-5.9x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

18
MetricValue
Asset Turnover
$0.91
Assets
$9.3M
Cash
$1.1M
Current Assets
$9.1M
Current Liabilities
$5.4M
Debt
$2.9M
Debt Equity
$0.69
Equity
$4.1M
Interest Coverage
-39.42
Liabilities
$5.2M
Long Term Assets
$236,476
Long Term Liabilities
$-177,968
Net Cash
$-1.8M
Net Cash By Market Cap
$-70.95
Net Debt Equity
$0.43
Tangible Book Value
$4.1M
Tangible Book Value Per Share
$1.5
WACC
6.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
1.47
Net Working Capital
$4M
Quick ratio
0.38
Working Capital
$2.3M
Working Capital Turnover
$4.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-946.21%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

38
MetricValue
1Y total return
-93.06%
200-day SMA
14.11
50-day SMA
1.03
50-day SMA vs 200-day SMA
50under200
All Time High
1,209.6
All Time High Change
-99.92%
All Time High Date
2023-10-05
All Time Low
0.68
All Time Low Change
35.29%
All Time Low Date
2026-04-07
ATR
0.1
Beta
0.93
Beta1y
2.89
Beta2y
2.46
Ch YTD
-54.27
High
0.93
High52
64.2
High52 Date
2025-09-24
High52ch
-98.57%
Low
0.9
Low52
0.68
Low52 Date
2026-04-07
Low52ch
35.29%
Ma50ch
-10.94%
Premarket Change Percent
-3.6
Premarket Price
$0.89
Premarket Volume
4,130
Price vs 200-day SMA
-93.48%
RSI
43.42
RSI Monthly
11.94
RSI Weekly
32.14
Sharpe ratio
-0.77x
Sortino ratio
-1.11
Total Return
-946.21%
Tr YTD
-54.27
Tr1m
22.32%
Tr1w
-7.74%
Tr3m
-17.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-6.4M
Operating margin
-85.43

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
2,697,864%
Float Percent
98.08%
Net Borrowing
-115,588
Shares Insiders
1.92%
Shares Institutions
0.44%
Shares Out
2,750,683
Shares Qo Q
361.7%
Shares Yo Y
946.21%
Short Float
3.66%
Short Ratio
0.09
Short Shares
3.59

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

60
MetricValue
Adjusted FCF
$-4M
Average Volume
828,289.25x
Bv Per Share
1.5
CAPEX
$-16,037
Ch1m
22.32
Ch1w
-7.74
Ch1y
-93.06
Ch3m
-17.12
Ch6m
-84.41
Change
-0.64%
Change From Open
1.46
Close
0.93
Days Gap
-2.06
Depreciation Amortization
29,943
Dollar Volume
72,352.5
Earnings Date
2026-06-24
Earnings Time
bmo
EBIT
$-6.4M
EBITDA
$-6.4M
EPS
$-5.2
F Score
2
FCF
$-3.5M
FCF EV Yield
-81.6x
FCF Per Share
$-1.28
Financing CF
9,060,510
Fiscal Year End
December
Founded
2,013
Goodwill
1,118,038
Investing CF
-5,187,456
Ipr
-81.6
Iprfo
-99.89
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2025-10-31
Last Report Date
2025-06-30
Last Split Date
2026-01-12
Last Split Type
Reverse
Last10k Filing Date
2026-04-30
Ma150
5.77
Ma150ch
-84.07%
Ma20
0.96
Ma20ch
-4.18%
Net CF
300,802
Next Earnings Date
2026-06-24
Open
0.91
Optionable
No
Position In Range
67
Post Close
0.92
Postmarket Change Percent
-4.01
Postmarket Price
$0.88
Ppne
283,247
Pre Close
0.93
Price Date
2026-05-08
Ptbv Ratio
0.61
Relative Volume
0.09x
Revenue
7,521,447x
SBC By Revenue
6.37x
Share Based Comp
478,838
Tr6m
-84.41%
Volume
78,644
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does VSME pay a dividend?

Capital-return profile for this ticker.

Performance

VSME stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-93.1%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns VSME?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.4%
Float: +98.1% of shares outstanding
Insider ownership
+1.9%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+3.7%
0.1 days to cover
Y/Y dilution
+946.2%
Negative means the company is buying back shares.
Technical

VSME momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
43.4
Neutral momentum band
Price vs 200-day MA
-93.5%
50/200-day relationship not available
Beta (5Y)
0.93
Moves roughly with the market
Sharpe ratio
-0.77
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

VSME vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
CMCSAComcast Corporation90.7B5.0x0.7x8.0%+3.8%-17.7%خرید قوی
DISThe Walt Disney Company187.6B17.3x1.9x9.2%+10.8%+7.0%نگه‌داری
EAElectronic Arts Inc.50.2B57.1x6.7x16.2%+6.0%+29.5%فروش
Questions

About VSME

Hub-level FAQ points readers to the deeper analysis pages.

What is the current VSME stock rating?

VS MEDIA Holdings Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full VSME analysis?

The full report lives at /stocks/VSME/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for VSME?

The latest report frames VSME around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the VSME page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.