VisionSys AI Inc (VSA)

3.42USD +1.18% (+0.04)

Over 1M: +14.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

3 3.25 3.5 3.75
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Operating Income: -57.9M FY21 — Operating Cash Flow: 1.4M FY21 — Net Income: -74.7M FY22 — Operating Income: 13.5M FY22 — Operating Cash Flow: -4M FY22 — Net Income: 12.4M FY23 — Operating Income: 1.9M FY23 — Operating Cash Flow: -16.8M FY23 — Net Income: 1.5M FY24 — Operating Income: -69.4M FY24 — Operating Cash Flow: -16.6M FY24 — Net Income: -80.4M FY25 — Operating Income: -5.7M FY25 — Operating Cash Flow: -26.9M FY25 — Net Income: 245.8M -70M 0 70M 140M 210M 280M
FY21 FY22 FY23 FY24 FY25
Operating Income Operating Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.7
SBC / sales 122.8%
ROIC -66.1%
ROA 1613.0%
ROE 1673.0%
Gross margin 22.1%
Accruals 1789.6%
Asset turnover 0.0098×
ROCE -38.9%
Adj. EBITDA margin —
Capex / sales —
EBITDA margin —
FCF margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.8
EV/Sales 4305.3×
EV/OE -16.9×
P/E 2.6×
EV/GP 19439.1×
FCF yield -5.8%
P/B 44.2×
P/C 82.6×
Shareholder yield 0.16%
Div. yield —
EV/EBIT —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.7
RPO / sales 1114.5×
Cash-flow margin stability 6725.8 pp
Gross margin stability across years 11.0 pp
Revenue growth in the worst year on record -99.9%
Prepaid revenue growth 31.4%
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
Current ratio 14.4×
ND/EBITDA 0.012
Interest cover -88.0×
Debt / Eq 0.0×
Debt payback 0.0 yr
Equity / Assets 96.4%
Net debt / Eq 0.0×
Payout 0.0%
Quick ratio 14.4×
Cash runway 0.21 yr
F-score 3.4 pts
Cash / Debt —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
Most recent margin move 42721.5
Operating margin trend -955.4
Sales CAGR 4Y -85.9%
EPS Y/Y +162.8%
Gross profit Y/Y -99.9%
Shares change +287.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —
Sales/sh Y/Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.