VS Media Holdings Limited Class A (VSME) AI Stock Analysis

• Market Cap: $4.08M
• Dividend Yield: N/A
• Average Volume (3M): 46.95K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.48
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 49
• Sector: Communication Services
• Sector Strength: 98
• Industry: Advertising Agencies
• EPS (TTM): N/A
• Shares Outstanding: 4,762,439
• 10 Day Avg. Volume: 22,007
• 30 Day Avg. Volume: 46,949
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 66.06
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

VS Media Holdings has a weak financial performance with declining revenues and cash flow issues, heavily impacting its overall score. Technical analysis suggests bearish sentiment without immediate trend reversals. Valuation remains challenging due to the absence of profitability metrics, indicating a high-risk profile.

VS Media Holdings Limited Class A Business Overview & Revenue Model

Company Description

VS Media Holdings Limited Class A (VSME) is a digital media company that operates predominantly in the online content creation and distribution sectors. The company is involved in producing and managing a wide array of multimedia content, including short videos, live streaming, and other interactive digital experiences. It caters to a diverse audience by leveraging various online platforms to reach its users, aiming to connect content creators with their audiences effectively.

How the Company Makes Money

VS Media Holdings Limited generates revenue primarily through advertising, sponsorships, and partnerships associated with its digital media platforms. It monetizes its content by collaborating with brands who wish to advertise their products and services to the company's audience. Additionally, VSME may earn income through subscription services, premium content offerings, and virtual gifting within its platform, where users purchase digital items to support content creators. The company also benefits from strategic partnerships that expand its reach and enhance its content offerings, thereby increasing its potential revenue streams.

VS Media Holdings Limited Class A Financial Statement Overview

Summary

VS Media Holdings faces significant financial challenges, with declining revenues, persistent losses, and cash flow issues. The company is heavily leveraged, which may pose risks. The improvement in equity offers a glimmer of hope, but operational and liquidity issues need addressing for future stability.

Income Statement

The company has experienced declining revenues, with a significant drop from 2022 to 2023. Gross profit margin has decreased, and there is a persistent negative net profit margin indicating consistent losses. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.

Balance Sheet

The debt-to-equity ratio is relatively high, pointing to a leveraged position. However, stockholders' equity has improved, which is a positive sign. The equity ratio is moderate, reflecting a balanced asset structure, but liabilities are substantial compared to equity.

Cash Flow

Free cash flow is negative and deteriorating, suggesting liquidity issues. Operating cash flow to net income ratio is concerning due to consistent negative values, indicating challenges in converting income into cash. The company relies on financing activities to support operations.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.05M	7.99M	9.03M	10.94M	9.11M
	Gross Profit
237.22K	1.64M	2.28M	2.28M	2.53M
	EBIT
-382.95K	-5.55M	-1.64M	-211.11K	-297.43K
	EBITDA
-378.95K	-6.21M	-1.51M	-5.84K	980.00
	Net Income Common Stockholders
-543.03K	-6.59M	3.53M	-351.69K	-262.11K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
820.57K	1.50M	820.57K	785.59K	853.50K
	Total Assets
7.59M	10.08M	7.59M	9.23M	8.95M
	Total Debt
3.59M	3.56M	3.59M	4.17M	3.24M
	Net Debt
2.77M	2.06M	2.77M	3.39M	2.38M
	Total Liabilities
5.97M	5.89M	5.97M	6.66M	5.98M
	Stockholders Equity
1.62M	4.19M	1.62M	2.57M	2.98M
Cash Flow		Free Cash Flow
48.67K	-7.25M	-2.05M	-1.53M	-761.58K
	Operating Cash Flow
-894.00	-7.25M	-2.05M	-1.49M	-659.08K
	Investing Cash Flow
―	-2.81K	2.17M	-40.59K	-102.50K
	Financing Cash Flow
-14.77K	7.66M	-372.88K	1.49M	1.08M

VS Media Holdings Limited Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.77
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VSME, the sentiment is Negative. The current price of 0.77 is below the 20-day moving average (MA) of 0.93, below the 50-day MA of 1.02, and below the 200-day MA of 1.19, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 50.55 is Neutral, neither overbought nor oversold. The STOCH value of 41.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VSME.

VS Media Holdings Limited Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PINS	76 Outperform	$19.09B	9.70	47.49%	―	19.35%	―
SPOT	75 Outperform	$114.26B	90.51	28.91%	―	18.36%	―
MTCH	62 Neutral	$7.31B	14.44	-865.98%	0.65%	3.41%	-10.41%
Sector *	58 Neutral	$26.94B	3.15	-10.67%	4.32%	2.14%	-43.11%
SNAP	58 Neutral	$14.96B	―	-28.69%	―	16.40%	48.48%
BZFD	47 Neutral	$70.50M	―	-28.67%	―	-34.37%	72.58%
VSME	40 Underperform	$4.08M	―	-157.27%	―	―	―