StocktoriaVS MEDIA Holdings Ltd VSME
Nasdaq · XNAS · stock · Services-Advertising Agencies
Chart by TradingView
4/9
Piotroski F — financial health
-15.1
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $7.5M | $8.2M | $8.0M | $9.0M |
| Gross profit | $1.8M | $1.7M | $1.6M | $2.3M |
| Operating income | -$6.4M | -$6.9M | -$6.4M | -$1.6M |
| Net income | -$8.6M | -$7.3M | -$6.6M | $3.5M |
| Operating cash flow | -$3.5M | -$1.5M | -$7.2M | -$2.0M |
| Free cash flow | -$3.5M | -$1.5M | -$7.2M | — |
| Total assets | $9.3M | $7.2M | $10.1M | $7.6M |
| Total liabilities | $5.2M | $5.9M | $5.9M | $6.0M |
| Shareholders' equity | $4.1M | $1.3M | $4.2M | $1.6M |
| Ratios | ||||
| Gross margin | 23.7% | 20.5% | 20.5% | 25.3% |
| Operating margin | -85.4% | -83.7% | -80.3% | -18.2% |
| Net margin | -114.5% | -88.4% | -82.5% | 39.0% |
| FCF margin | -46.9% | -18.1% | -90.7% | — |
| Return on assets | -92.3% | -101.5% | -65.4% | 46.4% |
| Return on equity | -208.1% | -569.8% | -157.3% | 217.7% |
| Current ratio | 1.47 | 0.84 | 1.76 | 1.37 |
| Revenue growth | -8.8% | 3.2% | -11.5% | — |
Why these scores methodology →
Piotroski F-score: 4/9
- 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″: -15.1 (distress)
- Working capital / assets 0.252
- Retained earnings / assets -3.977
- EBIT / assets -0.689
- Equity / liabilities 0.796
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001951294 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.