tradmap

VSME Financials VS MEDIA Holdings Ltd

5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 9.0% per year over the past 4 years.
  • Operating margin has contracted, at -85.4% in the latest year.

Financial health

  • Operating income covered interest expense -39.4× in the latest year.
  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-$9M $1M $11M $0 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-114% -38% 39% 0% 2021 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$7M -$4M $0 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $750074 $2M 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$7M $906807 $9M $0 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $8M -$9M 23.7% -85.4% -$4M $976088
2024 $8M -$7M 20.5% -83.7% -$1M $775246
2023 $8M -$7M 20.5% -80.3% -$7M $2M
2022 $9M $4M 25.3% -18.2% $820570
2021 $11M -$232624 20.9% -0.6% -$1M

Valuation over time

How the market has priced VSME against its own fundamentals since 2023-09 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 1.0 2.1 Sep '23 Feb '24 Jul '24 Dec '24 May '25 Oct '25 Mar '26
P/E
Price / sales (P/S)
0.0 0.4 0.8 Sep '23 Feb '24 Jul '24 Dec '24 May '25 Oct '25 Mar '26
P/S

Frequently asked questions

Is VSME growing its revenue and profit?

Over the past 4 years, VS MEDIA Holdings Ltd's revenue has declined 9.0% per year. These are computed facts, not advice.

How much debt does VSME have?

As of FY2025, VS MEDIA Holdings Ltd reported — of total debt against $976088 of cash; operating income covered interest expense -39.4×.

What is VSME's profit margin?

In FY2025, gross margin was 23.7%, operating margin -85.4%, and net margin -114.5%.

What is VSME's P/E ratio?

As of Jun '26, VS MEDIA Holdings Ltd traded at a price-to-earnings ratio of about 2.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.