Financhill
Sell
1

VSME Quote, Financials, Valuation and Earnings

Last price:
$0.10
Seasonality move :
-9.26%
Day range:
$0.10 - $0.11
52-week range:
$0.10 - $3.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.18x
P/B ratio:
9.75x
Volume:
2.1M
Avg. volume:
3.7M
1-year change:
-90.08%
Market cap:
$5.3M
Revenue:
$1.1M
EPS (TTM):
-$2.51
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.1M $1.4M $1.2M $1M $1.1M
Revenue Growth (YoY) -- 20.13% -18.12% -11.47% 3.56%
 
Cost of Revenues $6.6M $1.1M $864.7K $823.7K $843.9K
Gross Profit $2.5M $290.4K $288.2K $197K $213.2K
Gross Profit Margin 27.83% 20.62% 25% 19.3% 20.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8M $302.8K $501.7K $918.7K $980.6K
Other Inc / (Exp) $211.1K $53.2K $43.3K $103K $15.1K
Operating Expenses $2.8M $299.5K $366.4K $992.6K $1.1M
Operating Income -$297.4K -$9.1K -$78.2K -$795.6K -$884.9K
 
Net Interest Expenses $175.8K $24.9K $26.4K $37.1K $52.5K
EBT. Incl. Unusual Items -$262.1K -$27.2K -$230.8K -$842.3K -$934.6K
Earnings of Discontinued Ops. -- -$2.7K $681K -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$262.1K -$27.2K -$230.8K -$842.3K -$934.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$262.1K -$27.2K -$230.8K -$842.3K -$934.6K
 
Basic EPS (Cont. Ops) -$0.08 -$0.00 -$0.01 -$0.04 -$0.12
Diluted EPS (Cont. Ops) -$0.08 -$0.00 -$0.01 -$0.04 -$0.12
Weighted Average Basic Share $3.3M $20M $20M $22M $8M
Weighted Average Diluted Share $3.3M $20M $20M $22M $8M
 
EBITDA $980 -$5.8K -$74.6K -$783.2K -$881K
EBIT -$86.3K -$9.1K -$78.2K -$795.6K -$884.9K
 
Revenue (Reported) $9.1M $1.4M $1.2M $1M $1.1M
Operating Income (Reported) -$297.4K -$9.1K -$78.2K -$795.6K -$884.9K
Operating Income (Adjusted) -$86.3K -$9.1K -$78.2K -$795.6K -$884.9K
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $10.2M $1.1M $1.1M $960.7K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $8M $812.8K $898K $712.6K
Gross Profit -- $145.5K $237.2K $187.5K $248K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $121.4K $755.8K -- $1.2M
Other Inc / (Exp) $66.9K $4.1K $41K $89K --
Operating Expenses -- $2M $620.2K $1.1M $1.3M
Operating Income -- $209.5K -$382.9K -$951.5K -$1M
 
Net Interest Expenses $92.9K $12K $33.2K $35.1K $49.4K
EBT. Incl. Unusual Items -- $16.1K -$542.6K -$973.7K -$1.1M
Earnings of Discontinued Ops. -- $649.2K $32.1K -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$10.9K -$542.6K -$974.5K -$1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $5.1M -$542.6K -$973.7K -$1.1M
 
Basic EPS (Cont. Ops) -- $2.09 -$0.03 -$0.29 -$0.08
Diluted EPS (Cont. Ops) -- $0.00 -$0.03 -$0.29 -$0.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $272.8K -$379K -$947.9K -$1M
EBIT -- $25.8K -$383K -$951.5K -$1M
 
Revenue (Reported) -- $10.2M $1.1M $1.1M $960.7K
Operating Income (Reported) -- $209.5K -$382.9K -$951.5K -$1M
Operating Income (Adjusted) -- $25.8K -$383K -$951.5K -$1M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $853.5K $100.8K $105.1K $192.1K $99.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.3M $329.6K $245.7K $273K $175.2K
Inventory $76.5K $1.2K -- -- --
Prepaid Expenses -- -- -- $504.8K $331.2K
Other Current Assets -- -- -- -- --
Total Current Assets $3.4M $460.4K $934.2K $1.3M $613.4K
 
Property Plant And Equipment $21.5K $28.3K $16.4K $6.9K $35.1K
Long-Term Investments -- -- -- -- $12.9K
Goodwill -- -- -- -- $1.1M
Other Intangibles $99.1K $78.2K $173.5K $37.3K $926.9K
Other Long-Term Assets -- -- -- -- --
Total Assets $9M $498.7K $972.8K $1.3M $924.7K
 
Accounts Payable $1.3M $169.8K $132.8K $235.4K $163.4K
Accrued Expenses $536.8K $235.4K $779.8K $264.5K $1M
Current Portion Of Long-Term Debt $1.1M $1.2M $1.2M $1.7M $1.5M
Current Portion Of Capital Lease Obligations $19.7K $71.6K $66.6K $34.1K $54K
Other Current Liabilities -- $223.5K -- -- --
Total Current Liabilities $6M $868.9K $679.9K $727.6K $733.5K
 
Long-Term Debt -- $14.3K $85.4K $26.7K $26.4K
Capital Leases -- -- -- -- --
Total Liabilities $6M $883.2K $765.3K $754.3K $759.9K
 
Common Stock $20 -- -- $1M $1M
Other Common Equity Adj -$94K -$572.5K $18.8K $277.9K $140.9K
Common Equity $3M -$384.4K $207.4K $537K $164.7K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3M -$384.5K $207.4K $537K $164.8K
 
Total Liabilities and Equity $9M $498.7K $972.7K $1.3M $924.7K
Cash and Short Terms $853.5K $100.8K $105.1K $192.1K $99.8K
Total Debt $3.2M $14.3K $85.4K $82.1K $67.8K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- $778.4K $597K $552.9K --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $2M $1.6M $1.7M --
Inventory -- -- -- $4.8K --
Prepaid Expenses -- -- -- $2.1M --
Other Current Assets -- -- -- -- --
Total Current Assets -- $6.9M $7.4M $6.7M --
 
Property Plant And Equipment -- $169.9K $121.5K $304.7K --
Long-Term Investments -- -- -- $99.9K --
Goodwill -- -- -- -- --
Other Intangibles -- $67.5K $162.5K $27.2K --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $8.8M $7.7M $7.1M --
 
Accounts Payable -- $979.1K $973.5K $1.5M --
Accrued Expenses -- $321K $2.5M $270.1K --
Current Portion Of Long-Term Debt -- $1.8M $1.6M $2.1M --
Current Portion Of Capital Lease Obligations -- $68K $65.7K $54.3K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $6.1M $7.7M $5.9M --
 
Long-Term Debt -- -- $527.5K -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $6.2M $8.2M $6.1M --
 
Common Stock -- $20 $20 $8M --
Other Common Equity Adj -- -$65.4K $223.6K $121.4K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $2.6M -$495.2K $1M --
 
Total Liabilities and Equity -- $8.8M $7.7M $7.1M --
Cash and Short Terms -- $778.4K $597K $552.9K --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$262.1K -$27.2K -$230.8K -$842.3K -$934.6K
Depreciation & Amoritzation $87.3K $9.8K $12.1K $12.4K $3.8K
Stock-Based Compensation -- -- -- $110K $121.3K
Change in Accounts Receivable -$758.7K -$38.1K $61.2K -$27.3K $95.9K
Change in Inventories -$88.4K $8.4K $1.1K -- --
Cash From Operations -$659.1K -$176.1K -$261.4K -$925.7K -$190.6K
 
Capital Expenditures $102.5K $5.2K -- $400 $600
Cash Acquisitions -- -- -- -- --
Cash From Investing -$102.5K -$5.2K $277.6K -$400 -$9.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.1M $816.5K $1.1M -- $335.4K
Long-Term Debt Repaid -- -- -$2M -$390.7K -$576.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $4.3K $668.3K -- $5.5K $207.9K
Cash From Financing $1.1M $189K -$47.6K $978.7K $124.5K
 
Beginning Cash (CF) $641.1K $100.8K $105.1K $192.1K $99.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $319K -$8.7K $4.5K $86.8K -$92.9K
Ending Cash (CF) $853.5K $75.6K $145.5K $313K -$10.7K
 
Levered Free Cash Flow -$761.6K -$181.3K -$261.4K -$926.1K -$191.2K
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$10.9K -$542.6K -$974.5K -$1.1M
Depreciation & Amoritzation -- $59.2K $12.5K $12K $4.2K
Stock-Based Compensation -- -- -- $1.1M $90.9K
Change in Accounts Receivable -- $583.4K $24.5K -$7.5K $104.1K
Change in Inventories -- $588.6K -$100 -$600 $600
Cash From Operations -- -$2.1M -$900 -$1M -$335.3K
 
Capital Expenditures -- -- $400 $200 $400
Cash Acquisitions -- $2.2M -- $12.8K -$12.8K
Cash From Investing -- $2.1M -$700 -$13K $3.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.1M $301.3K $57.8K --
Long-Term Debt Repaid -- -- -$1.3M -$235.1K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$230K -- -- --
Cash From Financing -- -$116.6K -$23.4K $1M $1.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$196.6K -$23.1K -$5.7K $878.4K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$2.1M -$1.3K -$1M -$335.6K
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 8

SMX (Security Matters) Plc [SMX] is down 62.68% over the past day.

Buy
62
PRAX alert for Dec 8

Praxis Precision Medicines, Inc. [PRAX] is up 8.8% over the past day.

Sell
13
PSN alert for Dec 8

Parsons Corp. [PSN] is down 5.82% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock