VSME Stock Overview

An investment holding company, operates a network of digital creators who create and upload content to social media platforms in Hongkong and Taiwan. More details

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

Risk Analysis

Revenue has declined by 11.5% over the past year

Does not have a meaningful market cap ($3M)

Highly volatile share price over the past 3 months compared to the US market

Shareholders have been diluted in the past year

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

VS MEDIA Holdings Limited Competitors

Luokung Technology

NasdaqCM:LKCO

US$3.5m

Leafly Holdings

NasdaqCM:LFLY

US$4.7m

36Kr Holdings

NasdaqCM:KRKR

US$6.8m

Destiny Media Technologies

OTCPK:DSNY

US$7.5m

Price History & Performance

Summary of share price highs, lows and changes for VS MEDIA Holdings
Historical stock prices
Current Share Price	US$1.01
52 Week High	US$6.16
52 Week Low	US$0.65
Beta	0
1 Month Change	-8.18%
3 Month Change	29.82%
1 Year Change	-65.65%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-96.21%

Recent updates

Shareholder Returns

	VSME	US Interactive Media and Services	US Market
7D	-1.9%	-3.4%	-3.5%
1Y	-65.6%	42.1%	22.1%

Return vs Industry: VSME underperformed the US Interactive Media and Services industry which returned 42.1% over the past year.

Return vs Market: VSME underperformed the US Market which returned 22.1% over the past year.

Price Volatility

Is VSME's price volatile compared to industry and market?
VSME volatility
VSME Average Weekly Movement	42.7%
Interactive Media and Services Industry Average Movement	8.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: VSME's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: VSME's weekly volatility has increased from 30% to 43% over the past year.

About the Company

Founded	Employees	CEO	Website
2013	49	Ivy Wong	www.vs-media.com

VS MEDIA Holdings Limited, an investment holding company, operates a network of digital creators who create and upload content to social media platforms in Hongkong and Taiwan. It provides marketing services for brands, including strategy development, creator selection, branding and messaging, content creation and distribution, social media amplification, social media engagement, and data insights and measurement; and creates and publishes content on social media platforms. The company also resells brands’ products to its creators and helps them to build their own e-commerce businesses; and sells products directly to customers.

VS MEDIA Holdings Limited Fundamentals Summary

How do VS MEDIA Holdings's earnings and revenue compare to its market cap?
VSME fundamental statistics
Market cap	US$3.45m
Earnings (TTM)	-US$6.59m
Revenue (TTM)	US$7.99m

0.5x

P/S Ratio

-0.6x

P/E Ratio

Is VSME overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VSME income statement (TTM)
Revenue	US$7.99m
Cost of Revenue	US$6.35m
Gross Profit	US$1.64m
Other Expenses	US$8.23m
Earnings	-US$6.59m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-1.82
Gross Margin	20.52%
Net Profit Margin	-82.52%
Debt/Equity Ratio	84.0%

How did VSME perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 23:40
End of Day Share Price	2024/12/20 00:00
Earnings	2023/12/31
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

VS MEDIA Holdings Limited 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