VS MEDIA Holdings (VSME) Fundamental Analysis: Revenue, Earnings & Valuation

0.27 / 10

Underperform

VS MEDIA's fundamental score is 0.3/10, reflecting weak quality. Key issues include negative ROE (-0.5791) and ROA (-0.3355), a high PS ratio (15.8164) in the lowest-performing group, and negative net profit margin (-41.1131). Bullish factors such as Asset-MV and Profit-MV are outweighed by these deficits, leading to an Underperform rating.

Analysis Checks(3/10)

Revenue-MV

Value-0.22

Score0/3

Weight42.56%

1M Return-3.49%

PS

Value15.82

Score0/3

Weight23.99%

1M Return-1.77%

EV/EBIT

Value-11.60

Score1/3

Weight-0.73%

1M Return0.06%

ROA

Value-0.34

Score0/3

Weight32.68%

1M Return-2.79%

Profit-MV

Value-0.01

Score2/3

Weight-9.22%

1M Return0.63%

GMAR

Value0.27

Score2/3

Weight-54.66%

1M Return3.43%

ROE

Value-0.58

Score0/3

Weight38.89%

1M Return-3.48%

CFOA

Value-0.16

Score1/3

Weight24.89%

1M Return-2.51%

NPM

Value-41.11

Score1/3

Weight20.11%

1M Return-1.58%

Asset-MV

Value-0.02

Score2/3

Weight-18.52%

1M Return1.57%

Is VSME fundamentally strong?

VSME scores 0.27/10 on fundamentals and holds a Premium valuation at present. Backed by its -99.26% ROE, -112.24% net margin, -0.36 P/E ratio, 0.40 P/B ratio, and 46.04% earnings growth, these metrics solidify its Underperform investment rating.