Stocktoria

VSEE HEALTH, INC. VSEE

Nasdaq · XNAS · stock · Services-Health Services
Chart by TradingView
5/9
Piotroski F — financial health
-16.83
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022
Financials
Revenue$14.6M$10.4M$5.8M
Gross profit$7.4M$7.2M$3.8M
Operating income-$9.6M-$62.2M-$1.9M-$3.6M
Net income-$14.7M-$57.7M-$3.8M-$3.2M
Operating cash flow-$3.4M-$5.8M-$632,595-$1.4M
Free cash flow-$3.5M-$5.8M-$636,930
Total assets$22.4M$20.0M$805,791$7.6M
Total liabilities$17.0M$20.0M$5.1M$7.7M
Shareholders' equity$5.5M-$18,488-$4.3M-$574,066
Ratios
Gross margin50.3%68.9%66.5%
Operating margin-65.6%-596.4%-32.5%
Net margin-100.6%-553.7%-65.3%
FCF margin-23.8%-56.1%-11.0%
Return on assets-65.6%-288.6%-467.0%-42.5%
Return on equity-269.8%312105.2%87.5%564.8%
Debt / equity0.11×-32.13×-0.05×
Current ratio0.510.160.160.03
Revenue growth40.3%80.7%

Why these scores methodology →

Piotroski F-score: 5/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: -16.83 (distress)

  • Working capital / assets -0.352
  • Retained earnings / assets -3.677
  • EBIT / assets -0.428
  • Equity / liabilities 0.321

Sector peers

GOOG · MSFT · META · BABA · DIS · HCA · all Services →

Source: SEC EDGAR filings · CIK 0001864531 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.