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.

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 has insufficient public price history to evaluate earnings stability.

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 has insufficient public price history to evaluate revenue consistency.

VS Media Holdings Limited Class A Ordinary Shares has insufficient public price history to evaluate ROE consistency.

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 0.78x, 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 3.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue