VS Media Holdings Limited Class A Ordinary Shares cash flow to debt ratio of -122.38% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

VS Media Holdings Limited Class A Ordinary Shares's free cash flow has decreased 136.57% from $-1.49M last year to $-3.53M, signaling decreasing performance

VS Media Holdings Limited Class A Ordinary Shares's debt to equity ratio is 0.69, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

VS Media Holdings Limited Class A Ordinary Shares's debt has decreased relative to shareholder equity from 2.50 last year to 0.69 today, signaling strengthened financials

VS Media Holdings Limited Class A Ordinary Shares has negative EBITDA, making leverage ratio unreliable

VS Media Holdings Limited Class A Ordinary Shares earns at least as much interest as it pays. Interest obligations are fully covered.

VS Media Holdings Limited Class A Ordinary Shares's profit margin has decreased (29.50%) in the last year from -88.42% to -114.50%, signaling decreasing performance

VS Media Holdings Limited Class A Ordinary Shares's short-term assets of $7.39M exceed its short-term liabilities of $5.04M

VS Media Holdings Limited Class A Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

VS Media Holdings Limited Class A Ordinary Shares's return on equity of -43.19%, is lower than 15.00%, indicating bad performance

VS Media Holdings Limited Class A Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

VS Media Holdings Limited Class A Ordinary Shares had positive net income in only 1.00 out of 5 years, indicating unstable earnings

VS Media Holdings Limited Class A Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it

VS Media Holdings Limited Class A Ordinary Shares has negative free cash flow, indicating cash burn

VS Media Holdings Limited Class A Ordinary Shares's yearly earnings has decreased 18.08% since last year from $-7.29M to $-8.61M, signaling decreasing performance

VS Media Holdings Limited Class A Ordinary Shares's yearly revenue has decreased -8.81% since last year from $8.25M to $7.52M, signaling decreasing performance

ROIC -11.76% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

VS Media Holdings Limited Class A Ordinary Shares's 3-year revenue CAGR of -5.90% is negative, indicating declining revenue over the past 3 years

VS Media Holdings Limited Class A Ordinary Shares had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

VS Media Holdings Limited Class A Ordinary Shares had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

VS Media Holdings Limited Class A Ordinary Shares has insufficient data to evaluate this check.

VS Media Holdings Limited Class A Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

VS Media Holdings Limited Class A Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

VS Media Holdings Limited Class A Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

VS Media Holdings Limited Class A Ordinary Shares has insufficient data to evaluate this check.

VS Media Holdings Limited Class A Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

VS Media Holdings Limited Class A Ordinary Shares has a price-to-book ratio of 0.94x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

VS Media Holdings Limited Class A Ordinary Shares has a price-to-sales ratio of 4.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue