VSA
VisionSys AI Inc.
Price Chart
Latest Quote
$3.70
-0.12 (-3.14%)
Current Price
| Previous Close | $3.82 |
| Open | $3.43 |
| Day High | $3.70 |
| Day Low | $3.29 |
| Volume | 48,481 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 2.79M |
| Cash Equivalents | $7.90M |
| Revenue | $154K |
| Net Income | $-5.91M |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Market Cap | $10.33M |
| EPS (TTM) | $-18986.36 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-51.15M |
| Sales | $154K |
| Income | $-5.91M |
| Book/sh | $68.71 |
| Cash/sh | $19.16 |
| Employees | 17 |
Financial Ratios
| Quick Ratio | 13.99 |
| Current Ratio | 14.43 |
Returns & Margins
| ROA | -11.44% |
| Gross Margin | 22.04% |
| Operating Margin | -1825.02% |
| Profit Margin | 165436.87% |
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 0.03% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.33 |
| P/S | 9.95 |
| P/B | 0.05 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.86 |
| SMA50 | $4.25 |
| SMA200 | $227.11 |
| RSI | 39.64 |
| ATR | 0.4013 |
| Shares Float | 618K |
| Short Float | 1.04% |
| Short Ratio | 0.03 |
| Volatility | 0.46 |
| Rel Volume | 0.16 |
Performance History
| Week | +11.45% |
| Month | -26.00% |
| Quarter | -55.95% |
| 6 Months | -83.91% |
| YTD | -84.96% |
| Year | -99.48% |
| 3 Years | -99.70% |
| 5 Years | -99.95% |
| 10 Years | -99.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $3.70 | 46,500 |
| 2026-07-16 | $3.82 | 584,400 |
| 2026-07-15 | $3.24 | 4,980,600 |
| 2026-07-14 | $2.97 | 8,500 |
| 2026-07-13 | $3.20 | 7,800 |
| 2026-07-10 | $3.32 | 10,700 |
| 2026-07-09 | $3.42 | 14,200 |
| 2026-07-08 | $3.67 | 3,500 |
| 2026-07-07 | $3.84 | 3,300 |
| 2026-07-06 | $3.94 | 11,100 |
| 2026-07-02 | $4.04 | 14,100 |
| 2026-07-01 | $4.18 | 19,300 |
| 2026-06-30 | $4.09 | 12,100 |
| 2026-06-29 | $4.28 | 11,300 |
| 2026-06-26 | $4.22 | 24,600 |
| 2026-06-25 | $4.01 | 18,300 |
| 2026-06-24 | $4.18 | 13,800 |
| 2026-06-23 | $4.28 | 24,700 |
| 2026-06-22 | $4.24 | 31,900 |
| 2026-06-18 | $4.58 | 36,100 |
About VisionSys AI Inc.
VisionSys AI Inc., through its subsidiaries, engages in the provision of STEM education services in Mainland China. It offers supplementary science, technology, engineering, and mathematics (STEM) education programs to young children aged between three and eighteen through online learning models and instructors from online or offline learning centers. The company also operates an education platform that offers live-distance instruction, classroom-based learning, and online learning modules; and offers IT-focused education programs, including computer coding and robotics programming courses. The company was formerly known as TCTM Kids IT Education Inc. and changed its name to VisionSys AI Inc. in September 2025. VisionSys AI Inc. was founded in 2002 and is headquartered in Sanhe, the People's Republic of China.
đ° Latest News
Asian Equities Traded in the US as American Depositary Receipts Lower in Tuesday Trading
MT Newswires âĸ 2026-04-28T14:57:44ZWall Street Set to Open Lower in Friday Trading; Investors Not Assuaged by US Deadline Extension for Iran to Open Strait of Hormuz
MT Newswires âĸ 2026-03-27T13:17:01ZVisionSys AI (VSA) Soars 140% After Exchange Non-Compliance
Insider Monkey âĸ 2026-03-27T03:36:58Z
Top Midday Decliners
MT Newswires âĸ 2025-11-12T19:27:56ZVisionSys AI (VSA) Losses Narrow 30.3%, But Margins Miss Hopes for Turnaround
Simply Wall St. âĸ 2025-10-02T15:32:50Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $119,525 | $0 | $0 | $107,486,718 |
| Cost Of Revenue | $119,525 | $0 | $0 | $107,486,718 |
| Total Revenue | $153,317 | $0 | $0 | $206,564,158 |
| Operating Revenue | $153,317 | $0 | $0 | $206,256,639 |
| Expenses | ||||
| Total Expenses | $6,053,004 | $2,125,487 | $1,715,411 | $210,452,867 |
| Other Income Expense | $6,345 | $91,636 | $15,494 | $1,154,675 |
| Other Non Operating Income Expenses | $148 | $420,110 | $106,688 | $1,202,633 |
| Net Non Operating Interest Income Expense | $-14,018 | $-10,034 | $4,574 | $289,517 |
| Total Other Finance Cost | $14,018 | $10,034 | $-4,574 | $-289,517 |
| Operating Expense | $5,933,479 | $2,125,487 | $1,715,411 | $102,966,148 |
| General And Administrative Expense | $5,933,479 | $2,125,487 | $1,715,411 | $58,647,149 |
| Rent Expense Supplemental | - | $19,336,412 | $19,164,945 | $19,017,088 |
| Selling And Marketing Expense | - | $32,733,591 | $39,605,566 | $41,331,159 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,904,557 | $-1,961,250 | $-1,906,062 | $-557,048 |
| Net Interest Income | $-14,018 | $-10,034 | $4,574 | $289,517 |
| Normalized Income | $-5,910,754 | $-2,052,886 | $-1,921,556 | $-521,079 |
| Net Income From Continuing And Discontinued Operation | $253,643,163 | $-86,551,469 | $1,317,141 | $12,324,401 |
| Total Operating Income As Reported | $-5,899,687 | $-2,125,487 | $-1,715,411 | $-3,888,709 |
| Net Income Common Stockholders | $253,643,163 | $-86,551,469 | $1,317,141 | $12,324,401 |
| Net Income | $253,643,163 | $-86,551,469 | $1,317,141 | $12,324,401 |
| Net Income Including Noncontrolling Interests | $253,640,359 | $-86,634,104 | $1,527,860 | $12,577,175 |
| Net Income Discontinuous Operations | $259,547,719 | $-84,590,219 | $3,223,203 | $12,881,448 |
| Net Income Continuous Operations | $-5,907,360 | $-2,043,885 | $-1,695,343 | $-304,273 |
| Pretax Income | $-5,907,360 | $-2,043,885 | $-1,695,343 | $-2,444,517 |
| Operating Income | $-5,899,687 | $-2,125,487 | $-1,715,411 | $-3,888,709 |
| Gross Profit | $33,792 | $0 | $0 | $99,077,440 |
| Interest Income | - | - | $160,695 | $289,517 |
| Interest Income Non Operating | - | - | $160,695 | $289,517 |
| Per Share | ||||
| Diluted EPS | $81783.81 | $-1081251.47 | $15283.76 | $533.44 |
| Basic EPS | $81783.81 | $-1081251.47 | $15283.76 | $563.69 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-11,989 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,343,230 | $-2,217,123 | $-1,730,905 | $26,347,391 |
| Total Unusual Items | $6,198 | $91,636 | $15,494 | $-47,958 |
| Total Unusual Items Excluding Goodwill | $6,198 | $91,636 | $15,494 | $-47,958 |
| Reconciled Depreciation | $562,655 | $0 | $0 | $30,188,142 |
| EBITDA (Bullshit earnings) | $-5,337,032 | $-2,125,487 | $-1,715,411 | $26,299,433 |
| EBIT | $-5,899,687 | $-2,125,487 | $-1,715,411 | $-3,888,709 |
| Diluted Average Shares | $114,412 | $2,953 | $3,180 | $3,408 |
| Basic Average Shares | $114,412 | $2,953 | $3,180 | $3,226 |
| Diluted NI Availto Com Stockholders | $253,643,163 | $-86,551,469 | $1,317,141 | $12,324,401 |
| Minority Interests | $2,804 | $82,635 | $-210,719 | $-252,774 |
| Tax Provision | $0 | $0 | $0 | $-2,140,243 |
| Gain On Sale Of Security | $6,198 | $91,636 | $15,494 | $-47,958 |
| Selling General And Administration | $5,933,479 | $2,125,487 | $1,715,411 | $99,978,307 |
| Other Gand A | $5,933,479 | $2,125,487 | $1,715,411 | $58,647,149 |
| Research And Development | - | $2,818,587 | $1,719,691 | $2,987,841 |
| Excise Taxes | - | $484,152 | $536,389 | $429,259 |
Fetched: 2026-07-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $7,571,715 | $-266,033,819 | $-229,088,358 | $-229,657,063 |
| Total Assets | $15,724,531 | $14,847,273 | $150,254,248 | $197,364,536 |
| Total Non Current Assets | $7,589,128 | $0 | $67,531,430 | $98,858,900 |
| Goodwill And Other Intangible Assets | $7,589,128 | $0 | $8,072,099 | $8,329,300 |
| Other Intangible Assets | $7,589,128 | - | $780,162 | $1,037,363 |
| Current Assets | $8,135,403 | $14,847,273 | $82,722,818 | $98,505,636 |
| Assets Held For Sale Current | $0 | $14,625,339 | $40,668,604 | $63,492,503 |
| Prepaid Assets | $248,938 | $0 | $6,464,911 | - |
| Receivables | $0 | $0 | $-49,286 | $13,576 |
| Receivables Adjustments Allowances | $0 | $0 | $-55,779 | - |
| Cash Cash Equivalents And Short Term Investments | $7,886,466 | $221,934 | $32,609,638 | $29,295,390 |
| Cash And Cash Equivalents | $7,886,466 | $221,934 | $32,565,370 | $29,295,390 |
| Cash Equivalents | $7,886,466 | $221,934 | - | - |
| Non Current Prepaid Assets | - | $0 | $3,347,155 | $3,607,160 |
| Non Current Deferred Assets | - | $0 | $4,201,983 | $2,749,380 |
| Non Current Deferred Taxes Assets | - | $0 | $4,201,983 | $2,749,380 |
| Other Current Assets | - | $36,426 | $630,365 | $5,704,167 |
| Restricted Cash | - | $4,606,451 | $970,222 | $0 |
| Inventory | - | $138,649 | $1,372,584 | - |
| Loans Receivable | - | $261,628 | $0 | - |
| Other Non Current Assets | - | - | $477,954 | $28,672,972 |
| Non Current Accounts Receivable | - | - | $108,016 | $103,441 |
| Investmentin Financial Assets | - | - | $0 | $15,346 |
| Non Current Note Receivables | - | - | - | $32,464 |
| Accounts Receivable | - | - | - | $10,142,398 |
| Other Receivables | - | - | - | - |
| Debt | ||||
| Net Debt | - | $1,621,562 | - | - |
| Total Debt | - | $32,936,194 | $32,411,167 | $42,452,780 |
| Long Term Debt And Capital Lease Obligation | - | $13,488,224 | $15,907,803 | $16,100,667 |
| Current Debt And Capital Lease Obligation | - | $19,447,969 | $16,503,364 | $26,352,113 |
| Current Debt | - | $3,879,560 | - | $4,426,868 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $563,688 | $280,989,845 | $371,796,863 | $419,693,805 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $15,971,697 | $27,628,822 |
| Current Liabilities | $563,688 | $280,989,845 | $355,825,165 | $392,064,983 |
| Payables And Accrued Expenses | $563,688 | $6,545,715 | $14,810,677 | $16,702,426 |
| Payables | $23,462 | $5,254,397 | $3,212,873 | $2,918,782 |
| Other Payable | $10,034 | $10,182 | - | $827,972 |
| Total Tax Payable | $13,428 | $9,444 | $2,476,833 | $1,314,780 |
| Other Current Liabilities | - | $274,444,131 | $112,140,832 | $128,880,887 |
| Current Deferred Liabilities | - | $199,988,636 | $212,370,291 | $217,046,392 |
| Income Tax Payable | - | $1,288,809 | $900,868 | $631,714 |
| Accounts Payable | - | $881,094 | $736,041 | $776,030 |
| Other Non Current Liabilities | - | - | $63,894 | $110,672 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $11,417,483 |
| Non Current Deferred Liabilities | - | - | - | $2,073,397 |
| Equity | ||||
| Common Stock Equity | $15,160,843 | $-266,033,819 | $-221,016,259 | $-221,327,763 |
| Total Equity Gross Minority Interest | $15,160,843 | $-266,142,572 | $-221,542,614 | $-222,329,269 |
| Stockholders Equity | $15,160,843 | $-266,033,819 | $-221,016,259 | $-221,327,763 |
| Gains Losses Not Affecting Retained Earnings | $8,093,791 | $8,007,614 | $7,114,862 | $7,328,533 |
| Other Equity Adjustments | $8,093,791 | $8,007,614 | $7,114,862 | $7,328,533 |
| Retained Earnings | $-191,188,317 | $-444,831,480 | $-358,280,011 | $-359,597,152 |
| Other | ||||
| Treasury Shares Number | $2,394,181 | $47,884 | $32,774 | $31,310 |
| Ordinary Shares Number | $81,397,015 | $146,711 | $159,256 | $158,700 |
| Share Issued | $83,791,196 | $194,595 | $192,030 | $190,010 |
| Tangible Book Value | $7,571,715 | $-266,033,819 | $-229,088,358 | $-229,657,063 |
| Invested Capital | $15,160,843 | $-266,033,819 | $-221,016,259 | $-216,900,895 |
| Working Capital | $7,571,715 | $-266,142,572 | $-273,102,347 | $-293,559,347 |
| Total Capitalization | $15,160,843 | $-266,033,819 | $-221,016,259 | $-221,327,763 |
| Minority Interest | $0 | $-108,753 | $-526,355 | $-1,001,505 |
| Treasury Stock | $71,819,442 | $71,819,442 | $70,733,384 | $70,375,103 |
| Additional Paid In Capital | $269,480,283 | $242,543,971 | $200,817,641 | $201,252,064 |
| Capital Stock | $594,528 | $65,518 | $64,632 | $63,894 |
| Common Stock | $594,528 | $65,518 | $64,632 | $63,894 |
| Current Accrued Expenses | $540,225 | $1,291,317 | $11,597,804 | $13,783,644 |
| Dueto Related Parties Current | $0 | $5,234,772 | $0 | $12,838 |
| Capital Lease Obligations | - | $29,056,634 | $32,411,167 | $38,025,912 |
| Long Term Capital Lease Obligation | - | $13,488,224 | $15,907,803 | $16,100,667 |
| Current Deferred Revenue | - | $199,988,636 | $212,370,291 | $217,046,392 |
| Current Capital Lease Obligation | - | $15,568,410 | $16,503,364 | $21,925,245 |
| Line Of Credit | - | $3,879,560 | $0 | $4,426,868 |
| Duefrom Related Parties Non Current | - | $0 | $108,016 | $103,441 |
| Investments And Advances | - | $3,366,928 | $6,176,957 | $6,830,215 |
| Other Investments | - | $3,366,928 | $6,176,957 | $6,814,868 |
| Goodwill | - | $0 | $7,291,937 | $7,291,937 |
| Net PPE | - | $3,186,017 | $45,147,267 | $48,566,432 |
| Accumulated Depreciation | - | $-36,649,008 | $-29,107,543 | $-35,028,184 |
| Gross PPE | - | $39,835,025 | $74,254,810 | $83,594,616 |
| Leases | - | $9,412,112 | $11,920,375 | $19,888,738 |
| Construction In Progress | - | $118,493 | $417,749 | $357,839 |
| Machinery Furniture Equipment | - | $26,515,169 | $26,935,722 | $26,648,713 |
| Buildings And Improvements | - | $3,789,252 | $34,980,964 | $36,699,327 |
| Properties | - | $0 | $0 | $0 |
| Other Inventories | - | $1,545,715 | $1,381,626 | - |
| Duefrom Related Parties Current | - | $707,118 | $6,493 | $13,576 |
| Other Short Term Investments | - | $0 | $44,269 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $0 | $3,083,166 |
| Non Current Deferred Revenue | - | - | - | $2,073,397 |
| Available For Sale Securities | - | - | - | $15,346 |
Fetched: 2026-07-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-39,010,447 | $-17,922,176 | $-17,550,319 | $-8,400,572 |
| Operating Activities | ||||
| Operating Cash Flow | $-27,757,053 | $-17,922,176 | $-17,550,319 | $-4,062,094 |
| Cash From Discontinued Operating Activities | $-24,388,649 | $-18,766,527 | $-25,738,844 | $-4,216,444 |
| Cash Flow From Continuing Operating Activities | $-3,368,404 | $844,351 | $8,188,525 | $154,350 |
| Operating Gains Losses | $-6,198 | $-91,636 | $-15,494 | $-237,723 |
| Investing Activities | ||||
| Capital Expenditure | $-11,253,394 | $-9,672,854 | $-5,121,739 | $-4,338,478 |
| Investing Cash Flow | $-11,281,431 | $-13,434,512 | $10,631,566 | $-3,350,992 |
| Cash From Discontinued Investing Activities | $-28,037 | $-8,508,440 | $10,631,566 | $901,458 |
| Cash Flow From Continuing Investing Activities | $-11,253,394 | $-4,926,071 | $0 | $-4,252,449 |
| Net Other Investing Changes | - | $-4,926,071 | - | $58,582 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-1,086,058 | $-358,281 | $-2,523,758 |
| Financing Cash Flow | $20,589,216 | $1,599,575 | $-5,279,926 | $-310,619 |
| Cash From Discontinued Financing Activities | $-6,830,805 | $1,991,943 | $-4,955,141 | $3,246,370 |
| Cash Flow From Continuing Financing Activities | $27,420,021 | $-392,368 | $-324,785 | $-3,556,989 |
| Net Common Stock Issuance | $0 | $-1,086,058 | $-358,281 | $-2,523,758 |
| Net Other Financing Charges | - | $-65,075 | $-233,148 | $-1,049,020 |
| Other | ||||
| Issuance Of Debt | $0 | $737,811 | $0 | $4,426,868 |
| Interest Paid Supplemental Data | $0 | $0 | $0 | $197,733 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $6,640 |
| End Cash Position | $8,113,859 | $13,027,830 | $42,771,219 | $55,183,419 |
| Beginning Cash Position | $13,027,830 | $42,771,219 | $55,183,419 | $62,569,501 |
| Effect Of Exchange Rate Changes | $13,535,297 | $13,723 | $-213,523 | $337,622 |
| Changes In Cash | $-18,449,268 | $-29,757,112 | $-12,198,678 | $-7,723,704 |
| Proceeds From Stock Option Exercised | $27,420,021 | $20,954 | $33,497 | $15,789 |
| Common Stock Payments | $0 | $-1,086,058 | $-358,281 | $-2,523,758 |
| Net Issuance Payments Of Debt | $0 | $737,811 | $0 | $0 |
| Net Long Term Debt Issuance | $0 | $737,811 | $0 | $0 |
| Long Term Debt Issuance | $0 | $737,811 | $0 | $4,426,868 |
| Net PPE Purchase And Sale | $-11,253,394 | $0 | $0 | $-4,252,449 |
| Purchase Of PPE | $-11,253,394 | $0 | $0 | $-4,338,478 |
| Change In Working Capital | $-1,119,112 | $2,979,872 | $9,899,362 | $-28,527,033 |
| Change In Payables And Accrued Expense | $-870,175 | $-1,669,667 | $-6,064,367 | $5,519,714 |
| Change In Accrued Expense | $-870,175 | $-1,669,667 | $-6,064,367 | $4,800,053 |
| Change In Prepaid Assets | $-248,938 | $4,649,540 | $15,963,729 | $1,146,559 |
| Asset Impairment Charge | $3,101,611 | $0 | $0 | $0 |
| Depreciation Amortization Depletion | $562,655 | $0 | $0 | $30,188,142 |
| Depreciation And Amortization | $562,655 | $0 | $0 | $30,188,142 |
| Net Foreign Currency Exchange Gain Loss | $-6,198 | $-91,636 | $-15,494 | $47,958 |
| Net Income From Continuing Operations | $-5,907,360 | $-2,043,885 | $-1,695,343 | $-304,273 |
| Repayment Of Debt | - | $0 | $-4,426,868 | $-4,426,868 |
| Long Term Debt Payments | - | $0 | $-4,426,868 | $-4,426,868 |
| Net Investment Purchase And Sale | - | $44,269 | $-43,088 | $0 |
| Sale Of Investment | - | $44,269 | $1,180 | $0 |
| Purchase Of Investment | - | $0 | $-44,269 | $0 |
| Sale Of PPE | - | $241,117 | $67,436 | $86,029 |
| Change In Other Working Capital | - | $-13,697,468 | $-15,396,795 | $-16,134,311 |
| Change In Other Current Liabilities | - | $-12,038,573 | $-21,842,462 | $-21,094,764 |
| Change In Other Current Assets | - | $516,173 | $289,517 | $2,029,129 |
| Change In Payable | - | $4,648,949 | $190,798 | $719,661 |
| Change In Account Payable | - | $1,055,956 | $-78,356 | $159,810 |
| Change In Tax Payable | - | $387,941 | $269,154 | $560,146 |
| Change In Income Tax Payable | - | $387,941 | $269,154 | $560,146 |
| Change In Receivables | - | $1,674,537 | $4,279 | $6,640 |
| Stock Based Compensation | - | $197,881 | $404,763 | $1,679,849 |
| Provisionand Write Offof Assets | - | $10,692,657 | $0 | $55,779 |
| Deferred Tax | - | $4,138,089 | $-1,452,603 | $-2,700,390 |
| Deferred Income Tax | - | $4,138,089 | $-1,452,603 | $-2,700,390 |
| Depreciation | - | $19,016,202 | $24,816,875 | $30,188,142 |
| Gain Loss On Investment Securities | - | $-3,300,820 | $636,731 | $-379,530 |
| Gain Loss On Sale Of PPE | - | $216,326 | $192,716 | $93,850 |
| Net Short Term Debt Issuance | - | - | - | $3,246,370 |
| Short Term Debt Payments | - | - | - | $-4,426,868 |
| Short Term Debt Issuance | - | - | - | $7,673,238 |
| Changes In Account Receivables | - | - | - | $-5,280,516 |
Fetched: 2026-07-18