VSME
VS MEDIA Holdings Limited
Price Chart
Latest Quote
$1.13
-0.05 (-4.24%)
Current Price
| Previous Close | $1.18 |
| Open | $1.19 |
| Day High | $1.20 |
| Day Low | $1.08 |
| Volume | 38,503 |
Stock Information
| Shares Outstanding | 2.77M |
| Total Debt | $2.87M |
| Cash Equivalents | $998K |
| Revenue | $7.52M |
| Net Income | $-8.61M |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Market Cap | $3.14M |
| EPS (TTM) | $-4.94 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.00M |
| Sales | $7.52M |
| Income | $-8.61M |
| Book/sh | $1.50 |
| Cash/sh | $0.36 |
| Employees | 42 |
Financial Ratios
| Quick Ratio | 0.37 |
| Current Ratio | 1.47 |
| Debt/Eq | 69.41 |
Returns & Margins
| ROA | -48.64% |
| ROE | -317.93% |
| Gross Margin | 23.71% |
| Operating Margin | -51.87% |
| Profit Margin | -114.49% |
Ownership
| Insider Ownership | 0.32% |
| Institutional Ownership | 0.18% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.42 |
| P/B | 0.75 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.75 |
| SMA50 | $1.39 |
| SMA200 | $5.39 |
| RSI | 30.82 |
| ATR | 0.1938 |
| Shares Float | 2.71M |
| Short Float | 3.21% |
| Volatility | 0.18 |
| Rel Volume | 0.38 |
Performance History
| Week | -27.10% |
| Month | -58.91% |
| Quarter | +20.86% |
| 6 Months | -27.10% |
| YTD | -40.53% |
| Year | -94.85% |
| 10 Years | -99.84% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $1.13 | 38,503 |
| 2026-07-16 | $1.18 | 52,200 |
| 2026-07-15 | $1.37 | 40,100 |
| 2026-07-14 | $1.41 | 13,000 |
| 2026-07-13 | $1.40 | 83,300 |
| 2026-07-10 | $1.55 | 79,200 |
| 2026-07-09 | $1.68 | 23,700 |
| 2026-07-08 | $1.74 | 57,600 |
| 2026-07-07 | $1.68 | 60,100 |
| 2026-07-06 | $1.83 | 30,700 |
| 2026-07-02 | $1.83 | 28,300 |
| 2026-07-01 | $1.98 | 79,300 |
| 2026-06-30 | $1.79 | 69,700 |
| 2026-06-29 | $1.88 | 76,400 |
| 2026-06-26 | $1.69 | 104,400 |
| 2026-06-25 | $1.77 | 132,300 |
| 2026-06-24 | $1.91 | 186,400 |
| 2026-06-23 | $2.27 | 265,200 |
| 2026-06-22 | $2.52 | 251,800 |
| 2026-06-18 | $2.43 | 380,000 |
About VS MEDIA Holdings Limited
VS MEDIA Holdings Limited, an investment holding company, operates a network of digital creators who create and upload content to social media platforms in Hong Kong 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 sells products directly to customers. It serves creators in lifestyle, travel, food, gaming, tourism, fast-moving consumer goods, and retail sectors. The company was founded in 2013 and is headquartered in Singapore.
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 | $5,738,306 | $6,554,925 | $6,351,394 | $6,743,205 |
| Cost Of Revenue | $5,738,306 | $6,554,925 | $6,351,394 | $6,743,205 |
| Total Revenue | $7,521,447 | $8,248,108 | $7,991,103 | $9,028,187 |
| Operating Revenue | $7,521,447 | $8,248,108 | $7,991,103 | $9,028,187 |
| Expenses | ||||
| Interest Expense | $163,014 | $409,884 | $290,745 | $206,842 |
| Total Expenses | $13,947,348 | $15,152,839 | $14,405,366 | $10,671,920 |
| Other Income Expense | $-2,203,944 | $15,086 | $103,006 | $43,342 |
| Other Non Operating Income Expenses | $80,063 | $15,086 | $103,006 | $43,342 |
| Net Non Operating Interest Income Expense | $18,208 | $-403,277 | $-283,185 | $-206,840 |
| Interest Expense Non Operating | $163,014 | $409,884 | $290,745 | $206,842 |
| Operating Expense | $8,209,042 | $8,597,914 | $8,053,972 | $3,928,715 |
| Selling And Marketing Expense | $973,598 | $488,516 | $218,895 | $70,154 |
| General And Administrative Expense | $7,235,444 | $8,109,398 | $7,835,077 | $3,858,561 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-8,611,637 | $-7,292,922 | $-6,594,442 | $-1,807,231 |
| Net Interest Income | $18,208 | $-403,277 | $-283,185 | $-206,840 |
| Interest Income | $181,222 | $6,607 | $7,560 | $2 |
| Normalized Income | $-6,486,850 | $-7,292,922 | $-6,594,442 | $-1,807,231 |
| Net Income From Continuing And Discontinued Operation | $-8,611,637 | $-7,292,922 | $-6,594,442 | $-1,819,029 |
| Total Operating Income As Reported | $-6,425,901 | $-6,904,731 | $-6,414,263 | $-1,643,733 |
| Net Income Common Stockholders | $-8,611,637 | $-7,292,922 | $-6,594,442 | $3,525,200 |
| Net Income | $-8,611,637 | $-7,292,922 | $-6,594,442 | $3,525,200 |
| Net Income Including Noncontrolling Interests | $-8,611,637 | $-7,292,922 | $-6,594,442 | $3,525,200 |
| Net Income Continuous Operations | $-8,611,637 | $-7,292,922 | $-6,594,442 | $-1,807,231 |
| Pretax Income | $-8,611,637 | $-7,292,922 | $-6,594,442 | $-1,807,231 |
| Special Income Charges | $-2,124,787 | $0 | $0 | - |
| Earnings From Equity Interest | $-159,220 | $0 | $0 | - |
| Interest Income Non Operating | $181,222 | $6,607 | $7,560 | $2 |
| Operating Income | $-6,425,901 | $-6,904,731 | $-6,414,263 | $-1,643,733 |
| Gross Profit | $1,783,141 | $1,693,183 | $1,639,709 | $2,284,982 |
| Net Income Extraordinary | - | $0 | $0 | $5,344,229 |
| Net Income Discontinuous Operations | - | $0 | $0 | $-11,798 |
| Net Income From Tax Loss Carryforward | - | - | - | $5,344,229 |
| Per Share | ||||
| Diluted EPS | - | $-46.08 | $-46.16 | $21.46 |
| Basic EPS | - | $-46.08 | $-46.16 | $29.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-6,293,893 | $-6,853,108 | $-6,272,348 | $-1,572,473 |
| Total Unusual Items | $-2,124,787 | $0 | $0 | - |
| Total Unusual Items Excluding Goodwill | $-2,124,787 | $0 | $0 | - |
| Reconciled Depreciation | $29,943 | $29,930 | $31,349 | $27,916 |
| EBITDA (Bullshit earnings) | $-8,418,680 | $-6,853,108 | $-6,272,348 | $-1,572,473 |
| EBIT | $-8,448,623 | $-6,883,038 | $-6,303,697 | $-1,600,389 |
| Diluted NI Availto Com Stockholders | $-8,611,637 | $-7,292,922 | $-6,594,442 | $3,525,200 |
| Tax Provision | $0 | $0 | $0 | $0 |
| Write Off | $100,444 | $0 | $0 | - |
| Impairment Of Capital Assets | $2,024,343 | $0 | $0 | - |
| Selling General And Administration | $8,209,042 | $8,597,914 | $8,053,972 | $3,928,715 |
| Other Gand A | $6,756,606 | $7,162,954 | $6,973,526 | $3,858,561 |
| Salaries And Wages | $478,838 | $946,444 | $861,551 | $0 |
| Diluted Average Shares | - | $158,283 | $142,858 | $164,285 |
| Basic Average Shares | - | $158,283 | $142,858 | $121,429 |
Fetched: 2026-07-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,137,396 | $-764,972 | $4,155,690 | $1,445,622 |
| Total Assets | $9,332,704 | $7,182,658 | $10,082,747 | $7,592,325 |
| Total Non Current Assets | $1,944,569 | $2,418,115 | $91,085 | $301,178 |
| Goodwill And Other Intangible Assets | $0 | $2,044,890 | $37,333 | $173,466 |
| Current Assets | $7,388,135 | $4,764,543 | $9,991,662 | $7,291,147 |
| Other Current Assets | $95,652 | - | - | - |
| Restricted Cash | $99,960 | $0 | - | - |
| Receivables | $6,216,435 | $3,989,297 | $8,491,514 | $6,470,577 |
| Other Receivables | $184,970 | $2,597,017 | $6,358,344 | $4,545,591 |
| Notes Receivable | $3,957,485 | $0 | - | - |
| Loans Receivable | $1,248,396 | $0 | - | - |
| Accounts Receivable | $747,943 | $1,360,656 | $2,131,371 | $1,917,732 |
| Allowance For Doubtful Accounts Receivable | $-382,245 | $-383,105 | $0 | $-275,000 |
| Gross Accounts Receivable | $1,130,188 | $1,743,761 | $2,131,371 | $2,192,732 |
| Cash Cash Equivalents And Short Term Investments | $976,088 | $775,246 | $1,500,148 | $820,570 |
| Cash And Cash Equivalents | $976,088 | $775,246 | $1,500,148 | $820,570 |
| Other Intangible Assets | - | $926,852 | $37,333 | $173,466 |
| Assets Held For Sale Current | - | - | - | $0 |
| Inventory | - | - | - | $0 |
| Non Current Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $1,681,463 | $2,171,814 | $2,023,176 | $2,671,542 |
| Total Debt | $2,871,570 | $3,206,027 | $3,557,467 | $3,592,701 |
| Long Term Debt And Capital Lease Obligation | $155,567 | $204,950 | $208,116 | $666,722 |
| Current Debt And Capital Lease Obligation | $2,716,003 | $3,001,077 | $3,349,351 | $2,925,979 |
| Current Debt | $2,657,551 | $2,947,060 | $3,315,208 | $2,859,375 |
| Other Current Borrowings | $1,232,182 | $1,484,856 | $1,727,528 | $1,231,327 |
| Long Term Debt | - | - | $208,116 | $632,737 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,195,308 | $5,902,740 | $5,889,724 | $5,973,237 |
| Total Non Current Liabilities Net Minority Interest | $155,567 | $204,950 | $208,116 | $666,722 |
| Current Liabilities | $5,039,741 | $5,697,790 | $5,681,608 | $5,306,515 |
| Current Deferred Liabilities | $72,382 | $91,984 | $139,341 | $59,069 |
| Payables And Accrued Expenses | $2,251,356 | $2,604,729 | $2,192,916 | $2,321,467 |
| Payables | $1,629,959 | $1,597,259 | $1,928,384 | $1,541,627 |
| Accounts Payable | $1,127,481 | $1,268,952 | $1,837,795 | $1,036,790 |
| Current Notes Payable | - | - | - | $0 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $4,137,396 | $1,279,918 | $4,193,023 | $1,619,088 |
| Total Equity Gross Minority Interest | $4,137,396 | $1,279,918 | $4,193,023 | $1,619,088 |
| Stockholders Equity | $4,137,396 | $1,279,918 | $4,193,023 | $1,619,088 |
| Gains Losses Not Affecting Retained Earnings | $79,296 | $140,879 | $277,912 | $18,781 |
| Other Equity Adjustments | $79,296 | $140,879 | $277,912 | $18,781 |
| Retained Earnings | $-37,112,711 | $-28,501,074 | $-21,208,152 | $-14,613,710 |
| Other | ||||
| Ordinary Shares Number | $2,750,721 | $399,669 | $157,142 | $157,142 |
| Share Issued | $2,750,721 | $399,669 | $157,142 | $157,142 |
| Tangible Book Value | $4,137,396 | $-764,972 | $4,155,690 | $1,445,622 |
| Invested Capital | $6,794,947 | $4,226,978 | $7,716,347 | $5,111,200 |
| Working Capital | $2,348,394 | $-933,247 | $4,310,054 | $1,984,632 |
| Capital Lease Obligations | $214,019 | $258,967 | $34,143 | $100,589 |
| Total Capitalization | $4,137,396 | $1,279,918 | $4,401,139 | $2,251,825 |
| Additional Paid In Capital | $33,123,116 | $21,592,418 | $17,075,568 | $16,213,997 |
| Capital Stock | $8,047,695 | $8,047,695 | $8,047,695 | $20 |
| Common Stock | $8,047,695 | $8,047,695 | $8,047,695 | $20 |
| Long Term Capital Lease Obligation | $155,567 | $204,950 | $0 | $33,985 |
| Current Deferred Revenue | $72,382 | $91,984 | $139,341 | $59,069 |
| Current Capital Lease Obligation | $58,452 | $54,017 | $34,143 | $66,604 |
| Line Of Credit | $1,425,369 | $1,462,204 | $1,587,680 | $1,628,048 |
| Current Accrued Expenses | $621,397 | $1,007,470 | $264,532 | $779,840 |
| Dueto Related Parties Current | $502,478 | $328,307 | $90,589 | $504,837 |
| Investments And Advances | $1,713,140 | $100,444 | $0 | - |
| Goodwill | $0 | $1,118,038 | $0 | - |
| Net PPE | $231,429 | $272,781 | $53,752 | $127,712 |
| Accumulated Depreciation | $-64,294 | $-72,928 | $-65,995 | $-55,479 |
| Gross PPE | $295,723 | $345,709 | $119,747 | $183,191 |
| Leases | $36,147 | $34,615 | $37,159 | $36,986 |
| Other Properties | $37,474 | $44,385 | $40,135 | $137,933 |
| Machinery Furniture Equipment | $8,084 | $7,742 | $8,310 | $8,272 |
| Buildings And Improvements | $214,018 | $258,967 | $34,143 | - |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $77,641 | $31,624 | $1,799 | $7,254 |
| Duefrom Related Parties Non Current | - | - | - | - |
Fetched: 2026-07-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,530,283 | $-1,492,276 | $-7,249,706 | $-2,046,957 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,514,246 | $-1,487,388 | $-7,246,896 | $-2,046,957 |
| Cash Flow From Continuing Operating Activities | $-3,514,246 | $-1,487,388 | $-7,246,896 | $-2,019,343 |
| Operating Gains Losses | $159,220 | - | - | - |
| Cash From Discontinued Operating Activities | - | $0 | $0 | $-27,614 |
| Investing Activities | ||||
| Capital Expenditure | $-16,037 | $-4,888 | $-2,810 | - |
| Investing Cash Flow | $-5,187,456 | $-71,871 | $-2,810 | $2,174,025 |
| Cash Flow From Continuing Investing Activities | $-5,187,456 | $-71,871 | $-2,810 | $2,174,025 |
| Net Other Investing Changes | $-5,171,419 | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $9,176,098 | $1,004,439 | $8,047,695 | $500,000 |
| Financing Cash Flow | $9,060,510 | $971,483 | $7,662,494 | $-372,883 |
| Cash Flow From Continuing Financing Activities | $9,060,510 | $971,483 | $7,662,494 | $-379,876 |
| Net Other Financing Charges | $243,183 | $207,893 | $5,455 | - |
| Net Common Stock Issuance | $9,176,098 | $1,004,439 | $8,047,695 | $500,000 |
| Common Stock Issuance | $9,176,098 | $1,004,439 | $8,047,695 | $500,000 |
| Cash From Discontinued Financing Activities | - | $0 | $0 | $6,993 |
| Other | ||||
| Repayment Of Debt | $-358,771 | $-576,264 | $-390,656 | $-1,963,828 |
| Issuance Of Debt | $0 | $335,415 | $0 | $1,083,952 |
| Interest Paid Supplemental Data | $163,014 | $409,884 | $290,745 | $206,842 |
| End Cash Position | $1,076,048 | $775,246 | $1,500,148 | $820,570 |
| Beginning Cash Position | $775,246 | $1,500,148 | $820,570 | $785,589 |
| Effect Of Exchange Rate Changes | $-58,006 | $-137,126 | $266,790 | $280,796 |
| Changes In Cash | $358,808 | $-587,776 | $412,788 | $-245,815 |
| Net Issuance Payments Of Debt | $-358,771 | $-240,849 | $-390,656 | $-879,876 |
| Net Short Term Debt Issuance | $-36,835 | $77,572 | $-390,656 | $-1,508,985 |
| Short Term Debt Payments | $-36,835 | $-257,843 | $-390,656 | $-1,963,828 |
| Short Term Debt Issuance | $0 | $335,415 | $0 | $454,843 |
| Net Long Term Debt Issuance | $-321,936 | $-318,421 | $0 | $629,109 |
| Long Term Debt Payments | $-321,936 | $-318,421 | $0 | $0 |
| Net Investment Purchase And Sale | $0 | $-100,444 | $0 | $0 |
| Purchase Of Investment | $0 | $-100,444 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $33,461 | $0 | $2,174,025 |
| Sale Of Business | $0 | $33,461 | $0 | $2,174,025 |
| Net PPE Purchase And Sale | $-16,037 | $-4,888 | $-2,810 | $0 |
| Purchase Of PPE | $-16,037 | $-4,888 | $-2,810 | $0 |
| Change In Working Capital | $897,419 | $2,565,687 | $-1,611,268 | $-504,603 |
| Change In Other Working Capital | $-19,602 | $-47,357 | $80,272 | $9,748 |
| Change In Other Current Liabilities | $-65,798 | $-64,419 | $-66,446 | $-66,683 |
| Change In Other Current Assets | $0 | $0 | $115,601 | $-114,938 |
| Change In Payables And Accrued Expense | $-527,544 | $-82,423 | $285,697 | $310,240 |
| Change In Accrued Expense | $-386,073 | $742,938 | $-515,308 | $557,662 |
| Change In Payable | $-141,471 | $-825,361 | $801,005 | $-247,422 |
| Change In Account Payable | $-141,471 | $-825,361 | $801,005 | $-247,422 |
| Change In Prepaid Assets | $897,650 | $2,011,708 | $-1,812,753 | $-1,130,984 |
| Change In Receivables | $612,713 | $748,178 | $-213,639 | $479,236 |
| Changes In Account Receivables | $612,713 | $748,178 | $-213,639 | $479,236 |
| Other Non Cash Items | $753,296 | $130,749 | $65,914 | $66,683 |
| Stock Based Compensation | $478,838 | $946,444 | $861,551 | $0 |
| Provisionand Write Offof Assets | $281,873 | $2,132,724 | $0 | $204,000 |
| Asset Impairment Charge | $2,496,802 | $0 | $0 | $5,690 |
| Depreciation Amortization Depletion | $29,943 | $29,930 | $31,349 | $27,916 |
| Depreciation And Amortization | $29,943 | $29,930 | $31,349 | $27,916 |
| Amortization Cash Flow | $16,997 | $20,381 | $20,317 | $20,306 |
| Amortization Of Intangibles | $16,997 | $20,381 | $20,317 | $20,306 |
| Depreciation | $12,946 | $9,549 | $11,032 | $7,610 |
| Earnings Losses From Equity Investments | $159,220 | $0 | $0 | - |
| Net Income From Continuing Operations | $-8,611,637 | $-7,292,922 | $-6,594,442 | $-1,819,029 |
| Long Term Debt Issuance | - | $0 | $0 | $629,109 |
| Change In Inventory | - | $0 | $0 | $8,778 |
| Income Tax Paid Supplemental Data | - | - | - | $0 |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
Fetched: 2026-07-17