VS MEDIA Holdings Ltd
VSME · Services-Advertising Agencies · EDGAR filings ↗
Grade
D45gen composite 19pct→51; net margin <-100%; net + operating loss
Notable findings
- Cash burnNegative free cash flow (-3.5M)
- Net lossNet loss (net margin -114.5%)
Key metrics
Gross margin
23.7%
Operating margin
-85.4%
Net margin
-114.5%
Return on equity
-208.1%
Return on assets
-92.3%
ROIC
-122.7%
Revenue growth (QoQ)
-8.8%
Current ratio
1.5×
Free cash flow
-$4M
Tangible book value
$4M
Cash & investments
$3M
Cash runway
3q
Stock comp / revenue
6.4%
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-04-30 | 2025-12-31 | 0001493152-26-019820 ↗ |
| 20-F | 2025-04-14 | 2024-12-31 | 0001641172-25-003955 ↗ |
| 20-F | 2024-04-30 | 2023-12-31 | 0001493152-24-017296 ↗ |