VS MEDIA HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.4184 USD | +10.08% |
|
+9.13% | +10.69% |
| 05-01 | VS MEDIA Holdings Limited announces an Equity Buyback for 500,000 shares. | CI |
| 05-01 | 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 | 10.36 |
| 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) | 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 | -6.337 |
| 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 | -0.0131 | -0.0176 | 0.1763 | -0.3297 |
| 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 | 0.1500 | 0.1300 | 0.0800 | 0.1900 |
| Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0400 | 0.0700 |
| 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. | |
|---|---|---|
| +10.69% | 9.2M | |
| +9.02% | 18.32B | |
| -10.48% | 16.59B | |
| +4.85% | 11.3B | |
| +29.14% | 8.5B | |
| +4.26% | 7B | |
| +16.86% | 3.16B | |
| -9.97% | 3.15B | |
| -36.03% | 3.14B | |
| +14.39% | 2.7B |
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- Financials VS MEDIA Holdings Limited