VS MEDIA HOLDINGS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3928 USD | +4.44% |
|
-4.80% | +3.92% |
| May. 01 | VS MEDIA Holdings Limited announces an Equity Buyback for 500,000 shares. | CI |
| May. 01 | VS MEDIA Holdings Limited Provides Revenue Guidance for the Fiscal Year 2024 | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 8.316 |
| Enterprise Value (EV) 1 | 10.37 |
| P/E ratio | -1.15 x |
| Yield | - |
| Capitalization / Revenue | 1.04 x |
| EV / Revenue | 1.3 x |
| EV / EBITDA | -1.64 x |
| EV / FCF | -1,558,165 x |
| FCF Yield | -0% |
| Price to Book | 3.61 x |
| Nbr of stocks (in thousands) | 22,000 |
| Reference price 2 | 0.3780 |
| 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 | -6.317 |
| 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 | -0.0131 | -0.0176 | 0.1763 | -0.3300 |
| Free Cash Flow | - | -2.749 | -3.926 | -6.657 |
| FCF margin | - | -25.12% | -43.49% | -83.31% |
| 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 | 2.06 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | -7.783 x | -15.37 x | -0.867 x | -0.3257 x |
| Free Cash Flow | - | -2.75 | -3.93 | -6.66 |
| 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 | 0.1500 | 0.1300 | 0.0800 | 0.1000 |
| Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0400 | 0.0400 |
| 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
| 1st Jan change | Capi. | |
|---|---|---|
| +3.92% | 8.27M | |
| -1.05% | 18.17B | |
| +8.66% | 18.03B | |
| +3.04% | 10.87B | |
| +20.52% | 7.97B | |
| +3.44% | 6.87B | |
| -31.54% | 3.5B | |
| -9.71% | 3.23B | |
| +4.84% | 2.93B | |
| +16.92% | 2.79B |
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