olivLaw · US equity research
VS MEDIA Holdings Ltd VSME
Services-Advertising Agencies · SIC 7311 · Vertical: Services-Advertising Agencies (SIC 7311)
At the close of 30 Oct 2026, VS MEDIA Holdings Ltd (VSME) stock was 0.67 USD (−2.75% on the day), with market capitalisation 36.9 m USD, dividend yield 0.00%, beta 1.07, 52-week range 0.61–14.02 USD.
Data as of · Source: SEC filings and closing prices, computed by olivLaw.
Price history
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Technical reading
- RSI (14)
- 42.2
- weak (30–45)
- Bollinger (20, 2)
- 0.57 – 0.98
- in the lower half of the band · %B 0.24 · band width 52.7%
- SMA 50 / 200
- 0.91 / 1.20
- downtrend (price < SMA50 < SMA200)
- MACD (12, 26, 9)
- -0.06 / -0.06
- MACD below signal
Indicators describe past prices; on their own they do not predict direction. On our history the RSI ≤ 40 filter added no return (see the signals methodology).
Performance
| Company | S&P 500 | vs S&P 500 | Vertical median | |
|---|---|---|---|---|
| 1 month | −27.5% | −1.1% | −26.4 pp | — |
| 3 months | −47.6% | −0.5% | −47.1 pp | — |
| 6 months | −32.7% | +4.4% | −37.1 pp | — |
| Year to date | −66.8% | +12.3% | −79.1 pp | — |
| 1 year | −96.5% | +13.5% | −110.0 pp | +12.3% |
| 3 years | −99.4% | +76.4% | −175.8 pp | +3.1% |
| 5 years | unavailable | +63.7% | unavailable | — |
Price returns, dividends excluded.
Quarterly results
ESEF annual reports carry no quarters: the results are annual (below).
E/P over time
E/P = trailing-12-month diluted EPS / price at quarter end. E/P is the inverse of P/E and stays defined when earnings are negative.
Fiscal years
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 10.9 m | 9.0 m | 8.0 m | 8.2 m | 7.5 m |
| Revenue YoY | unavailable | −17.5% | −11.5% | +3.2% | −8.8% |
| Net income | -232.6 k | 3.5 m | -6.6 m | -7.3 m | -8.6 m |
| Net income YoY | unavailable | unavailable | −287.1% | unavailable | unavailable |
| Diluted EPS | -0.01 | 1.23 | -46.16 | -46.08 | -5.20 |
| Diluted EPS YoY | unavailable | unavailable | −3,852.8% | unavailable | unavailable |
| net % | -2.1% | 39.0% | -82.5% | -88.4% | -114.5% |
| Free cash flow | -1.4 m | unavailable | -7.2 m | -1.5 m | -3.5 m |
Reported results vs expectations
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Balance sheet & financial health
Fiscal year 2025 · 31 Dec 2025
- Cash
- 976.1 k USD
- Financial debt
- unavailable USD
- Net debt
- unavailable USD
- Equity
- 4.1 m USD
- Total assets
- 9.3 m USD
- Debt / equity
- unavailable
- Current ratio
- 1.47x
- ROE
- -317.9%
- ROA
- -104.3%
- FCF margin
- -46.9%
Financial statements (source on every figure)
Revenue and net income (USD)
Margins
Income statement · USD
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|
| Revenue | 10.9 m | 9.0 m | 8.0 m | 8.2 m | 7.5 m | SEC (XBRL)· 30 Apr 2026verified |
| Cost of revenue | 8.7 m | 6.7 m | 6.4 m | 6.6 m | 5.7 m | SEC (XBRL)· 30 Apr 2026verified |
| Gross profit | 2.3 m | 2.3 m | 1.6 m | 1.7 m | 1.8 m | SEC (XBRL)· 30 Apr 2026verified |
| Operating income | -70.8 k | -1.6 m | -6.4 m | -6.9 m | -6.4 m | SEC (XBRL)· 30 Apr 2026verified |
| Depreciation & amortisation | 76.0 k | 94.6 k | 97.3 k | — | — | SEC (XBRL)· 30 Apr 2024verified |
| EBITDA | 5.2 k ≈ | -1.5 m ≈ | -6.3 m ≈ | — | — | SEC (XBRL)· 14 Apr 2025derived |
| Interest expense | 193.7 k | 206.8 k | 290.7 k | 409.9 k | 163.0 k | SEC (XBRL)· 30 Apr 2026verified |
| Pre-tax income | -211.4 k | -1.8 m | -6.6 m | -7.3 m | -8.6 m | SEC (XBRL)· 30 Apr 2026verified |
| Net income | -232.6 k | 3.5 m | -6.6 m | -7.3 m | -8.6 m | SEC (XBRL)· 30 Apr 2026verified |
| Diluted EPS | -0.01 | 1.23 | -46.16 | -46.08 | -5.20 | SEC (XBRL)· 30 Apr 2026verified |
| Weighted average diluted shares | 20.0 m | 2.9 m | 142.9 k | 158.3 k | 1.7 m | SEC (XBRL)· 30 Apr 2026verified |
| Dividend per share | — | 0.00 | 0.00 | 0.00 | 0.00 | SEC (XBRL)· 30 Apr 2026verified |
≈ computed by olivLaw from the reported lines of the same year: Operating income + Depreciation & amortisation.
Balance sheet · USD
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|
| Cash | — | 820.6 k | 1.5 m | 775.2 k | 976.1 k | SEC (XBRL)· 30 Apr 2026verified |
| Receivables | 2.6 m | 1.9 m | 2.1 m | 1.4 m | 747.9 k | SEC (XBRL)· 30 Apr 2026verified |
| Current assets | — | 7.3 m | 10.0 m | 4.8 m | 7.4 m | SEC (XBRL)· 30 Apr 2026verified |
| Property, plant & equipment, net | — | 27.1 k | 19.6 k | 13.8 k | 17.4 k | SEC (XBRL)· 30 Apr 2026verified |
| Goodwill | — | — | — | 1.1 m | — | SEC (XBRL)· 14 Apr 2025verified |
| Intangibles (excl. goodwill) | — | 57.9 k | 37.3 k | 926.9 k | — | SEC (XBRL)· 14 Apr 2025verified |
| Total assets | — | 7.6 m | 10.1 m | 7.2 m | 9.3 m | SEC (XBRL)· 30 Apr 2026verified |
| Accounts payable | — | 1.0 m | 1.8 m | — | — | SEC (XBRL)· 30 Apr 2024verified |
| Current liabilities | — | 5.3 m | 5.7 m | 5.7 m | 5.0 m | SEC (XBRL)· 30 Apr 2026verified |
| Total liabilities | — | 6.0 m | 5.9 m | 5.9 m | 5.2 m | SEC (XBRL)· 30 Apr 2026verified |
| Equity | -3.0 m † | 1.6 m † | 4.2 m † | 1.3 m † | 4.1 m † | SEC (XBRL)· 30 Apr 2026verified |
| Shares outstanding at year end | — | — | 20.0 m | 8.0 m | 55.0 m | SEC (XBRL)· 30 Apr 2026verified |
† equity attributable to the parent's shareholders: in these years the issuer no longer reports the total including non-controlling interests.
Cash flow · USD
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|
| Operating cash flow | -1.4 m | -2.0 m | -7.2 m | -1.5 m | -3.5 m | SEC (XBRL)· 30 Apr 2026verified |
| Capex | 40.6 k | — | 2.8 k | 4.9 k | 16.0 k | SEC (XBRL)· 30 Apr 2026verified |
| Free cash flow | -1.4 m ≈ | — | -7.2 m ≈ | -1.5 m ≈ | -3.5 m ≈ | SEC (XBRL)· 30 Apr 2026derived |
| Investing cash flow | -40.6 k | 2.2 m | -2.8 k | -71.9 k | -5.2 m | SEC (XBRL)· 30 Apr 2026verified |
| Financing cash flow | 1.5 m | -372.9 k | 7.7 m | 971.5 k | 9.1 m | SEC (XBRL)· 30 Apr 2026verified |
≈ computed by olivLaw from the reported lines of the same year: Operating cash flow − Capex.
Computed indicators
Growth
Profitability
Returns
Balance sheet
Liquidity
Cash
Efficiency
Market and valuation
1 indicators that do not apply to the sector.
Valuation
olivLaw classification
- indicators available: 5 of at least 6
- score weight coverage: 33.3% of at least 60%
- valuation methods computed: 0 of at least 1
A scoring methodology on indicators and valuation, not investment advice.
Closing price
30 Oct 2026Source: olivLaw, closing series
Market cap: 36.9 m USD
Key indicators
Coverage and freshness
Score by group
33% · Insufficient data
Estimated value range
unavailable — no valuation method could be computed
Valuation assumptions are editorial choices, not measured; beta is not measured.
Valuation methods
- DCF (discounted cash flow)unavailable · net debt missing: EV cannot be bridged to equity (missing debt is not zero)
- Peers: EV/EBITDAunavailable · net debt missing: EV cannot be bridged to equity (missing debt is not zero)
- Peers: P/Eunavailable · the base of the ratio is not positive
- Dividend discount (DDM)unavailable · the base of the ratio is not positive
no valuation method could be computed
Classification (SIC) comparables group by industry code, not by economic activity; the direct group is an editorial selection by activity. Members' multiples are on their own trailing twelve months, at their own latest close.
Assumptions (illustrative, editorial)
- Risk-free rate
- 4.3%
- Equity risk premium
- 5.0%
- Beta (default)
- 1.00
- Cost of equity
- 9.3%
- Terminal growth
- 2.5%
Factor scorecard
Insufficient data
Minimum-evidence gate: indicators available: 5 of at least 6; score weight coverage: 33.3% of at least 60%; valuation methods computed: 0 of at least 1
| Factor | Value | Score | Weight used |
|---|---|---|---|
| ROIC · Quality | unavailable | unavailable | — |
| Net margin · Quality | -114.5% | 0 (vs peers) | 19% |
| FCF conversion · Quality | unavailable | unavailable | — |
| Revenue CAGR 3Y · Growth | -5.9% | 0 (on a fixed band) | 25% |
| EPS CAGR 3Y · Growth | unavailable | unavailable | — |
| Net debt / EBITDA · Balance sheet | unavailable | unavailable | — |
| Interest coverage · Balance sheet | -39.4x | 0 (on a fixed band) | 19% |
| Current ratio · Balance sheet | 1.5x | 55 (on a fixed band) | 13% |
| P/E (TTM) · Valuation | unavailable | unavailable | — |
| EV/EBITDA · Valuation | unavailable | unavailable | — |
| FCF yield · Valuation | -9.6% | 0 (on a fixed band) | 25% |
| Shareholder yield (distributions) · Returns | unavailable | unavailable | — |
| Payout ratio (FCF) · Returns | unavailable | unavailable | — |
Factors without a value were dropped; the remaining weights were renormalised.
Score groups
- Balance sheet22/100 · 2/3 factors with a value
- Growth· partial0/100 · 1/2 factors with a value
- Quality· partial0/100 · 1/3 factors with a value
- Returns· partialunavailable · 0/2 factors with a value
- Valuation· partial0/100 · 1/3 factors with a value
A «partial» group is computed from under half of its weight or from one factor: it is not a full assessment of the group.
Memo
VS MEDIA Holdings Ltd (VSME). Latest full fiscal year: 2025; data up to 2025-12-31.
Figures computed from the financial statements: revenue 7.5 m USD in 2025; YoY growth -8.8%; net margin -114.5%; ROE -317.9%.
Valuation cannot be computed from the available data.
Insufficient data for a verdict (indicators available: 5 of at least 6; score weight coverage: 33.3% of at least 60%; valuation methods computed: 0 of at least 1).
Text generated deterministically from the figures shown; no language model. Not investment advice.
What supports the thesis
No signal among the computed factors. That is not an absence of risk: factors without data were not assessed, and business risks (margins, inventory, demand) are in the source-based analysis.
What contradicts it
- Net margin: -114.5%
- Revenue CAGR 3Y: -5.9%
- Interest coverage: -39.4x
- FCF yield: -9.6%
Not assessed (insufficient data or a ratio without meaning): ROIC, FCF conversion, EPS CAGR 3Y, Net debt / EBITDA, P/E (TTM), EV/EBITDA, Shareholder yield (distributions), Payout ratio (FCF).
Versus the vertical median
Services-Advertising Agencies (SIC 7311) · same industry (4-digit SIC) · compared with 8 companies
Multiples and returns vs the median
Price rebased to 100 (monthly, 5 years)
Companies in the vertical
| Market cap | P/E | ROE | Net margin | Revenue YoY | 1A / 3A | |
|---|---|---|---|---|---|---|
| OMCOmnicom Group Inc. | 23.9 bn | 50.9 | 9.7% | 2.8% | +10.1% | +22% / +9% |
| STGWStagwell Inc | 2.7 bn | 281.5 | 1.3% | 0.3% | +2.4% | +105% / +119% |
| CRTOCriteo S.A. | 769.7 m | 11.4 | 6.3% | 4.0% | +0.6% | −21% / −37% |
| GRPNGroupon, Inc. | 703.9 m | — | — | -25.3% | +1.2% | +2% / +53% |
| TJGCTJGC Group Limited | 487.9 m | — | -130.2% | -81.8% | −6.5% | +969% / unavailable |
| VSMEVS MEDIA Holdings Ltd | 36.9 m | — | -317.9% | -114.5% | −8.8% | −97% / −99% |
| SWAGStran & Company, Inc. | 24.4 m | 396.0 | 0.2% | 0.0% | +40.6% | −35% / −2% |
| WPPWPP plc | — | — | -7.1% | -1.6% | −8.1% | +42% / −37% |
| HAOHaoxi Health Technology Limited | — | — | -54.1% | -17.4% | +67.1% | −100% / unavailable |
1- and 3-year price returns: for VSME from daily closes (the same as the performance table), for the other companies from month-end closes.
olivLaw engine forecast
The world engine ran after the company's latest material disclosure. Probabilities are of TOUCHING a level within the horizon (not closing there) and sit next to the random walk (p_rw), the no-information benchmark.
The engine has no published run for this company yet.
Valuation scenarios (editable assumptions)
Illustrative scenarios
Illustrative: not forecasts and without probabilities. Each case is one coherent set of assumptions, computed on today's figures.
Estimated price (USD)
| Estimated price | Bear | Base | Bull |
|---|---|---|---|
| 1 years | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable |
| 3 years | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable |
| 5 years | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable |
AI analysis
The qualitative analysis has not been written for this company yet.
Products, market & competition
The qualitative analysis has not been written for this company yet.
Links, dependencies and risks
Who the company is tied to, from its own SEC filings (customers, suppliers, production, partners, competitors, countries, regulation), from the 5 %+ holders' statements (13D/13G) and from what other companies say about it. Click a node for its evidence; on a listed company the graph moves to it.
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News & filings
In the press
- Trump vs media: What is the White House press pool and why has it halted coverage of U.S. President?The Hindu — International · 22 Sept 2026 · EN
The latest news item in our archive is from 22 Sept 2026; the newest SEC filing is from 21 Oct 2026. The press archive comes from the RSS feeds we follow and does not necessarily cover the latest event — the filings alongside do.
SEC filings
- Current report (foreign issuer)21 Oct 2026
- Current report (foreign issuer)14 Oct 2026
- Current report (foreign issuer)02 Oct 2026
- Current report (foreign issuer)01 Oct 2026
- Current report (foreign issuer)23 Sept 2026
- Current report (foreign issuer)11 Sept 2026
- Current report (foreign issuer)15 Jul 2026
- Current report (foreign issuer)22 May 2026
- Annual report (foreign issuer)30 Apr 2026
- Current report (foreign issuer)29 Apr 2026
Figures computed by olivLaw from SEC filings and closing prices; the qualitative analysis is AI-generated from cited sources. Not investment advice.