How does VASO's PS Ratio compare to its peers?

VASO is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (14.5x).

How does VASO's PS Ratio compare vs other companies in the US Medical Equipment Industry?

VASO is good value based on its Price-To-Sales Ratio (0.3x) compared to the US Medical Equipment industry average (3.3x).

What is VASO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate VASO's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of VASO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

VASO ($0.12) is trading above our estimate of [[fair value]] ($0.02)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Vaso OTCPK:VASO Stock Report

Last Price

US$0.12

Market Cap

US$20.6m

7D

1.4%

1Y

-60.5%

Updated

27 Dec, 2024

Data

Company Financials

Vaso Corporation

OTCPK:VASO Stock Report

Market Cap: US$20.6m

VASO Stock Overview

Operates in the healthcare equipment and information technology industries in the United States and internationally. More details

VASO fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap ($21M)

My Notes

Capture your thoughts, links and company narrative

Vaso Corporation Competitors

NeurAxis

NYSEAM:NRXS

US$21.8m

Adagio Medical Holdings

NasdaqCM:ADGM

US$15.4m

Femasys

NasdaqCM:FEMY

US$26.3m

Cue Health

NasdaqCM:HLTH

US$14.7m

Price History & Performance

Summary of share price highs, lows and changes for Vaso
Historical stock prices
Current Share Price	US$0.12
52 Week High	US$0.34
52 Week Low	US$0.12
Beta	2.16
1 Month Change	-6.67%
3 Month Change	-34.03%
1 Year Change	-60.52%
3 Year Change	120.71%
5 Year Change	381.60%
Change since IPO	-96.22%

Recent News & Updates

Recent updates

Shareholder Returns

	VASO	US Medical Equipment	US Market
7D	1.4%	0.8%	0.6%
1Y	-60.5%	10.0%	23.8%

Return vs Industry: VASO underperformed the US Medical Equipment industry which returned 10.6% over the past year.

Return vs Market: VASO underperformed the US Market which returned 24.6% over the past year.

Price Volatility

Is VASO's price volatile compared to industry and market?
VASO volatility
VASO Average Weekly Movement	8.2%
Medical Equipment Industry Average Movement	8.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: VASO has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: VASO's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1987	300	Jun Ma	vasocorporation.com

Vaso Corporation, together with its subsidiaries, operates in the healthcare equipment and information technology industries in the United States and internationally. The company operates through three segments: IT, Professional Sales Service, and Equipment. The IT segment primarily focuses on healthcare IT and managed network technology services.

Vaso Corporation Fundamentals Summary

How do Vaso's earnings and revenue compare to its market cap?
VASO fundamental statistics
Market cap	US$20.58m
Earnings (TTM)	-US$118.00k
Revenue (TTM)	US$81.65m

0.3x

P/S Ratio

-179.1x

P/E Ratio

Is VASO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VASO income statement (TTM)
Revenue	US$81.65m
Cost of Revenue	US$32.77m
Gross Profit	US$48.88m
Other Expenses	US$49.00m
Earnings	-US$118.00k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.00067
Gross Margin	59.86%
Net Profit Margin	-0.14%
Debt/Equity Ratio	0.03%

How did VASO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 00:29
End of Day Share Price	2024/12/27 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vaso Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution