Financials VS MEDIA Holdings Limited

Equities

VSME

VGG9517U2020

Entertainment Production

Market Closed - Nasdaq 04:30:01 2024-07-05 pm EDT 5-day change 1st Jan Change
2.06 USD -1.90% Intraday chart for VS MEDIA Holdings Limited +3.00% -22.15%

Valuation

Fiscal Period: December 2023
Capitalization 1 8.316
Enterprise Value (EV) 1 10.36
P/E ratio -1.15 x
Yield -
Capitalization / Revenue 1.04 x
EV / Revenue 1.3 x
EV / EBITDA -1.63 x
EV / FCF -1,952,436 x
FCF Yield -0%
Price to Book 1.98 x
Nbr of stocks (in thousands) 3,143
Reference price 2 2.646
Announcement Date 4/30/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 9.11 10.94 9.028 7.991
EBITDA 1 -0.2877 -0.2061 -1.636 -6.337
EBIT 1 -0.2974 -0.2111 -1.644 -6.414
Operating Margin -3.26% -1.93% -18.21% -80.27%
Earnings before Tax (EBT) 1 -0.2621 -0.3517 -1.807 -6.594
Net income 1 -0.2621 -0.3517 3.525 -6.594
Net margin -2.88% -3.21% 39.05% -82.52%
EPS 2 -0.0917 -0.1231 1.234 -2.308
Free Cash Flow - -2.749 -3.926 -5.304
FCF margin - -25.12% -43.49% -66.37%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 2/7/23 2/7/23 8/11/23 4/30/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 2.24 3.17 1.42 2.04
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -7.783 x -15.37 x -0.867 x -0.3218 x
Free Cash Flow - -2.75 -3.93 -5.3
ROE (net income / shareholders' equity) - -12.7% 262% -227%
ROA (Net income/ Total Assets) - -1.45% -17.9% -45.4%
Assets 1 - 24.24 -19.7 14.54
Book Value Per Share 2 1.040 0.9000 0.5700 1.330
Cash Flow per Share 2 0.3000 0.2700 0.2900 0.4800
Capex - 0.04 - 0
Capex / Sales - 0.37% - 0.04%
Announcement Date 2/7/23 2/7/23 8/11/23 4/30/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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