_id

69172ac93c536f8df2316ddc

Ticker

VSME

Name

VS Media Holdings Limited Class A Ordinary Shares

Exchange

NASDAQ

Address

KOHO, Kwun Tong, Hong Kong

Country

USA

Sector

Communication Services

Industry

Advertising Agencies

Currency

USD

Website

https://www.vs-media.com

Description

VS MEDIA Holdings Limited, an investment holding company, operates a network of digital creators who create and upload content to social media platforms in Hong Kong and Taiwan. It provides marketing services for brands, including strategy development, creator selection, branding and messaging, content creation and distribution, social media amplification, social media engagement, and data insights and measurement; and creates and publishes content on social media platforms. The company also resells brands' products to its creators and helps them to build their own e-commerce businesses; and sells products directly to customers. It serves creators in the lifestyle, travel, food, gaming, tourism, fast-moving consumer goods, and retail sectors. The company was founded in 2013 and is headquartered in Kwun Tong, Hong Kong.

Last Close

0.0808

Volume

4248297

Current Price

0.0822

Change

-0.0098

Last Updated

2026-01-08T12:29:36.084Z

Image

https://logo.clearbit.com/www.vs-media.com

Ipo Date

2023-09-27T00:00:00.000Z

Market Cap

4522125

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.6365

Sentiment Sources

6

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

418218

Cost Of Revenue

306926

Gross Profit

111292

Operating Expenses

652168

Operating Income

-540876

Interest Expense

13620

Pretax Income

-570345

Net Income

-570345

Eps

-0.011507315365488635

Dividends Per Share

-

Shares Outstanding

54727974

Income Tax Expense

-

EBITDA

-554547

Operating Margin

-129.32872329741906

Total Other Income Expense Net

-29469

Cash

942901

Short Term Investments

-

Receivables

122150

Inventories

-

Total Current Assets

1158755

Property Plant Equipment

36082

Total Assets

1687539

Payables

123755

Short Term Debt

338952

Long Term Debt

-

Total Liabilities

709832

Equity

977707

Bs_currency_symbol

-

Depreciation

2176

Change In Working Capital

271130

Cash From Operations

-276633

Capital Expenditures

3.37

Cash From Investing

-

Cash From Financing

1161000

Net Change In Cash

843101

Cf_currency_symbol

-

PE

-

PB

4.1670308546425465

ROE

-58.334961292084444

ROA

-33.79744112580509

FCF

-276636.37

Fcf Percent

-0.6614645232868982

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

418218

Quarters > 0 > income Statement > cost Of Revenue

306926

Quarters > 0 > income Statement > gross Profit

111292

Quarters > 0 > income Statement > operating Expenses

652168

Quarters > 0 > income Statement > operating Income

-540876

Quarters > 0 > income Statement > interest Expense

13620

Quarters > 0 > income Statement > pretax Income

-570345

Quarters > 0 > income Statement > net Income

-570345

Quarters > 0 > income Statement > eps

-0.011507315365488635

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

49563689

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-554547

Quarters > 0 > income Statement > operating Margin

-129.32872329741906

Quarters > 0 > income Statement > total Other Income Expense Net

-29469

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

942901

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

122150

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1158755

Quarters > 0 > balance Sheet > property Plant Equipment

36082

Quarters > 0 > balance Sheet > total Assets

1687539

Quarters > 0 > balance Sheet > payables

123755

Quarters > 0 > balance Sheet > short Term Debt

338952

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

709832

Quarters > 0 > balance Sheet > equity

977707

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-570345

Quarters > 0 > cash Flow > depreciation

2176

Quarters > 0 > cash Flow > change In Working Capital

271130

Quarters > 0 > cash Flow > cash From Operations

-276633

Quarters > 0 > cash Flow > capital Expenditures

3.37

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1161000

Quarters > 0 > cash Flow > net Change In Cash

843101

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.011507315365488635

Quarters > 0 > ratios > PB

4.1670308546425465

Quarters > 0 > ratios > ROE

-58.334961292084444

Quarters > 0 > ratios > ROA

-33.79744112580509

Quarters > 0 > ratios > FCF

-276636.37

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.6614645232868982

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

542445

Quarters > 1 > income Statement > cost Of Revenue

405711

Quarters > 1 > income Statement > gross Profit

136734

Quarters > 1 > income Statement > operating Expenses

610861

Quarters > 1 > income Statement > operating Income

-474128

Quarters > 1 > income Statement > interest Expense

35778

Quarters > 1 > income Statement > pretax Income

-507815

Quarters > 1 > income Statement > net Income

-507815

Quarters > 1 > income Statement > eps

-0.06352935819103557

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7993391

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-470009

Quarters > 1 > income Statement > operating Margin

-87.40572776963563

Quarters > 1 > income Statement > total Other Income Expense Net

-33687

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

775246

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3989297

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4764543

Quarters > 1 > balance Sheet > property Plant Equipment

272781

Quarters > 1 > balance Sheet > total Assets

7182658

Quarters > 1 > balance Sheet > payables

1268952

Quarters > 1 > balance Sheet > short Term Debt

3001077

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5902740

Quarters > 1 > balance Sheet > equity

1279918

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-507815

Quarters > 1 > cash Flow > depreciation

2030

Quarters > 1 > cash Flow > change In Working Capital

80081

Quarters > 1 > cash Flow > cash From Operations

-58626

Quarters > 1 > cash Flow > capital Expenditures

403

Quarters > 1 > cash Flow > cash From Investing

3768

Quarters > 1 > cash Flow > cash From Financing

77273

Quarters > 1 > cash Flow > net Change In Cash

28978

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.06352935819103557

Quarters > 1 > ratios > PB

0.5133584653079337

Quarters > 1 > ratios > ROE

-39.6755885923942

Quarters > 1 > ratios > ROA

-7.070015027862945

Quarters > 1 > ratios > FCF

-59029

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.10882024905750813

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

514635

Quarters > 2 > income Statement > cost Of Revenue

438094

Quarters > 2 > income Statement > gross Profit

76541

Quarters > 2 > income Statement > operating Expenses

487407

Quarters > 2 > income Statement > operating Income

-410866

Quarters > 2 > income Statement > interest Expense

16788

Quarters > 2 > income Statement > pretax Income

-426962

Quarters > 2 > income Statement > net Income

-426962

Quarters > 2 > income Statement > eps

-0.12033355936636346

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3548154

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-408372

Quarters > 2 > income Statement > operating Margin

-79.83638889698524

Quarters > 2 > income Statement > total Other Income Expense Net

-16096

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

552938

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4075811

Quarters > 2 > balance Sheet > inventories

4843

Quarters > 2 > balance Sheet > total Current Assets

6716583

Quarters > 2 > balance Sheet > property Plant Equipment

304699

Quarters > 2 > balance Sheet > total Assets

7148336

Quarters > 2 > balance Sheet > payables

1463457

Quarters > 2 > balance Sheet > short Term Debt

3696858

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6135809

Quarters > 2 > balance Sheet > equity

1012527

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-426962

Quarters > 2 > cash Flow > depreciation

1805

Quarters > 2 > cash Flow > change In Working Capital

249394

Quarters > 2 > cash Flow > cash From Operations

-132378

Quarters > 2 > cash Flow > capital Expenditures

221

Quarters > 2 > cash Flow > cash From Investing

-12997

Quarters > 2 > cash Flow > cash From Financing

47480

Quarters > 2 > cash Flow > net Change In Cash

-5361

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.12033355936636346

Quarters > 2 > ratios > PB

0.2880498582260028

Quarters > 2 > ratios > ROE

-42.167961940768

Quarters > 2 > ratios > ROA

-5.972886557095245

Quarters > 2 > ratios > FCF

-132599

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2576563972524216

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

570942

Quarters > 3 > income Statement > cost Of Revenue

459934

Quarters > 3 > income Statement > gross Profit

111007

Quarters > 3 > income Statement > operating Expenses

651627

Quarters > 3 > income Statement > operating Income

-540619

Quarters > 3 > income Statement > interest Expense

18305

Quarters > 3 > income Statement > pretax Income

-546771

Quarters > 3 > income Statement > net Income

-546771

Quarters > 3 > income Statement > eps

-0.1739725988169363

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3142857

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-526707

Quarters > 3 > income Statement > operating Margin

-94.68895264317567

Quarters > 3 > income Statement > total Other Income Expense Net

-6151

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1500148

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8491514

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

9991662

Quarters > 3 > balance Sheet > property Plant Equipment

53752

Quarters > 3 > balance Sheet > total Assets

10082747

Quarters > 3 > balance Sheet > payables

1837795

Quarters > 3 > balance Sheet > short Term Debt

3349351

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5889724

Quarters > 3 > balance Sheet > equity

4193023

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-546771

Quarters > 3 > cash Flow > depreciation

1762

Quarters > 3 > cash Flow > change In Working Capital

-450107

Quarters > 3 > cash Flow > cash From Operations

-877233

Quarters > 3 > cash Flow > capital Expenditures

6.23

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

988615

Quarters > 3 > cash Flow > net Change In Cash

115933

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.1739725988169363

Quarters > 3 > ratios > PB

0.061612551469429094

Quarters > 3 > ratios > ROE

-13.040019098392735

Quarters > 3 > ratios > ROA

-5.422837645336137

Quarters > 3 > ratios > FCF

-877239.23

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.5364769626336825

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8248108

Annuals > 0 > income Statement > cost Of Revenue

6554925

Annuals > 0 > income Statement > gross Profit

1693183

Annuals > 0 > income Statement > operating Expenses

8597914

Annuals > 0 > income Statement > operating Income

-6904731

Annuals > 0 > income Statement > interest Expense

409884

Annuals > 0 > income Statement > pretax Income

-7292922

Annuals > 0 > income Statement > net Income

-7292922

Annuals > 0 > income Statement > eps

-0.9123689808242834

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7993391

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-6853108

Annuals > 0 > income Statement > operating Margin

-83.71290725097198

Annuals > 0 > income Statement > total Other Income Expense Net

-388191

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

775246

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3989297

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4764543

Annuals > 0 > balance Sheet > property Plant Equipment

272781

Annuals > 0 > balance Sheet > total Assets

7182658

Annuals > 0 > balance Sheet > payables

1268952

Annuals > 0 > balance Sheet > short Term Debt

3001077

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5902740

Annuals > 0 > balance Sheet > equity

1279918

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7292922

Annuals > 0 > cash Flow > depreciation

3835

Annuals > 0 > cash Flow > change In Working Capital

2565687

Annuals > 0 > cash Flow > cash From Operations

-1487388

Annuals > 0 > cash Flow > capital Expenditures

4888

Annuals > 0 > cash Flow > cash From Investing

-71871

Annuals > 0 > cash Flow > cash From Financing

971483

Annuals > 0 > cash Flow > net Change In Cash

-724902

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.9123689808242834

Annuals > 0 > ratios > PB

0.5133584653079337

Annuals > 0 > ratios > ROE

-569.7960338084158

Annuals > 0 > ratios > ROA

-101.53514200453371

Annuals > 0 > ratios > FCF

-1492276

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.18092343116748713

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7991103

Annuals > 1 > income Statement > cost Of Revenue

6351394

Annuals > 1 > income Statement > gross Profit

1639709

Annuals > 1 > income Statement > operating Expenses

8053972

Annuals > 1 > income Statement > operating Income

-6414263

Annuals > 1 > income Statement > interest Expense

290745

Annuals > 1 > income Statement > pretax Income

-6594442

Annuals > 1 > income Statement > net Income

-6594442

Annuals > 1 > income Statement > eps

-2.308046506434902

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2857153

Annuals > 1 > income Statement > income Tax Expense

393751

Annuals > 1 > income Statement > EBITDA

-6291274

Annuals > 1 > income Statement > operating Margin

-80.26755505466518

Annuals > 1 > income Statement > total Other Income Expense Net

-180179

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1500148

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8491514

Annuals > 1 > balance Sheet > inventories

-507079

Annuals > 1 > balance Sheet > total Current Assets

9991662

Annuals > 1 > balance Sheet > property Plant Equipment

53752

Annuals > 1 > balance Sheet > total Assets

10082747

Annuals > 1 > balance Sheet > payables

1837795

Annuals > 1 > balance Sheet > short Term Debt

3349351

Annuals > 1 > balance Sheet > long Term Debt

208116

Annuals > 1 > balance Sheet > total Liabilities

5889724

Annuals > 1 > balance Sheet > equity

4193023

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6594442

Annuals > 1 > cash Flow > depreciation

12423

Annuals > 1 > cash Flow > change In Working Capital

-1611268

Annuals > 1 > cash Flow > cash From Operations

-7246896

Annuals > 1 > cash Flow > capital Expenditures

2810

Annuals > 1 > cash Flow > cash From Investing

-2810

Annuals > 1 > cash Flow > cash From Financing

7662494

Annuals > 1 > cash Flow > net Change In Cash

679578

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.308046506434902

Annuals > 1 > ratios > PB

0.05601161181324309

Annuals > 1 > ratios > ROE

-157.27178219628178

Annuals > 1 > ratios > ROA

-65.40322791001302

Annuals > 1 > ratios > FCF

-7249706

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.9072221944830394

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9028187

Annuals > 2 > income Statement > cost Of Revenue

6743205

Annuals > 2 > income Statement > gross Profit

2284982

Annuals > 2 > income Statement > operating Expenses

3928715

Annuals > 2 > income Statement > operating Income

-1643733

Annuals > 2 > income Statement > interest Expense

206842

Annuals > 2 > income Statement > pretax Income

-1807231

Annuals > 2 > income Statement > net Income

3525200

Annuals > 2 > income Statement > eps

0.17626

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

20000000

Annuals > 2 > income Statement > income Tax Expense

-5082245

Annuals > 2 > income Statement > EBITDA

-1572473

Annuals > 2 > income Statement > operating Margin

-18.206678705259428

Annuals > 2 > income Statement > total Other Income Expense Net

-163498

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

820570

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6470577

Annuals > 2 > balance Sheet > inventories

-164581

Annuals > 2 > balance Sheet > total Current Assets

7291147

Annuals > 2 > balance Sheet > property Plant Equipment

127712

Annuals > 2 > balance Sheet > total Assets

7592325

Annuals > 2 > balance Sheet > payables

1036790

Annuals > 2 > balance Sheet > short Term Debt

2925979

Annuals > 2 > balance Sheet > long Term Debt

632737

Annuals > 2 > balance Sheet > total Liabilities

5973237

Annuals > 2 > balance Sheet > equity

1619088

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1819029

Annuals > 2 > cash Flow > depreciation

94599

Annuals > 2 > cash Flow > change In Working Capital

-504603

Annuals > 2 > cash Flow > cash From Operations

-2046957

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

2174025

Annuals > 2 > cash Flow > cash From Financing

-372883

Annuals > 2 > cash Flow > net Change In Cash

34981

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.17626

Annuals > 2 > ratios > PB

1.0153864397735022

Annuals > 2 > ratios > ROE

217.72751079620133

Annuals > 2 > ratios > ROA

46.43109982778662

Annuals > 2 > ratios > FCF

-2046957

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.2267295748304726

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1408076

Annuals > 3 > income Statement > cost Of Revenue

8662313

Annuals > 3 > income Statement > gross Profit

2282440

Annuals > 3 > income Statement > operating Expenses

2493552

Annuals > 3 > income Statement > operating Income

-70799

Annuals > 3 > income Statement > interest Expense

193738

Annuals > 3 > income Statement > pretax Income

-211378

Annuals > 3 > income Statement > net Income

-232624

Annuals > 3 > income Statement > eps

-0.01011408695652174

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

23000000

Annuals > 3 > income Statement > income Tax Expense

246897

Annuals > 3 > income Statement > EBITDA

1006

Annuals > 3 > income Statement > operating Margin

-5.02806666685605

Annuals > 3 > income Statement > total Other Income Expense Net

-140579

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

785589

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2789619

Annuals > 3 > balance Sheet > inventories

9184

Annuals > 3 > balance Sheet > total Current Assets

5724151

Annuals > 3 > balance Sheet > property Plant Equipment

220856

Annuals > 3 > balance Sheet > total Assets

9232798

Annuals > 3 > balance Sheet > payables

1323772

Annuals > 3 > balance Sheet > short Term Debt

4062854

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6662220

Annuals > 3 > balance Sheet > equity

2570578

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-351691

Annuals > 3 > cash Flow > depreciation

76022

Annuals > 3 > cash Flow > change In Working Capital

-1276587

Annuals > 3 > cash Flow > cash From Operations

-1490543

Annuals > 3 > cash Flow > capital Expenditures

40586

Annuals > 3 > cash Flow > cash From Investing

-40586

Annuals > 3 > cash Flow > cash From Financing

1493125

Annuals > 3 > cash Flow > net Change In Cash

-67914

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.01011408695652174

Annuals > 3 > ratios > PB

0.7354766126528741

Annuals > 3 > ratios > ROE

-9.04948225651974

Annuals > 3 > ratios > ROA

-2.5195395805258602

Annuals > 3 > ratios > FCF

-1531129

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.0873908794695741

Annuals > 3 > health Score

19

Valuation > metrics > PE

-0.011507315365488635

Valuation > metrics > PB

4.1670308546425465

Valuation > final Score

38.32969145357453

Valuation > verdict

38.9% Overvalued

Profitability > metrics > ROE

-58.334961292084444

Profitability > metrics > ROA

-49.22049958791979

Profitability > metrics > Net Margin

-1.3637504841972368

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7260170991922938

Risk > metrics > Interest Coverage

-39.711894273127754

Risk > final Score

-111

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5042953748268344

Liquidity > metrics > Quick Ratio

2.5042953748268344

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-47

Prev Risks > 1

-92

Prev Risks > 2

-88

Prev Liquidities > 0

78

Prev Liquidities > 1

83

Prev Liquidities > 2

98

Updated At

2026-01-20T22:47:53.068Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-31

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.28

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.28

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-14

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.15

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-1.15

Earnings History > 1 > surprise Percent

-