VS MEDIA Holdings Ltd (VSME)

Every figure this model derived for VSME, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 16,037 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 976,088 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 7,388,135 AssetsCurrent 2025-12-31
current liabilities 5,039,741 LiabilitiesCurrent 2025-12-31
equity 4,137,396 StockholdersEquity 2025-12-31
interest expense 42,167 InterestExpenseDebt 2025-12-31
ocf -3,514,246 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 7,521,447 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 478,838 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up VSME on one particular measure came for.

RatioValue
cash operating margin-78.9
current ratio1.49
current ratio reported1.47
deferred revenue growth-21.31
dilution pct947.89
fcf margin-46.94
interest cover-152.39
operating margin-85.43
owner earnings margin-53.3
revenue growth-8.81
revenue growth per share-91.3
roic-160.58
rule of 40-94.24
sbc pct revenue6.37

What to be careful about

What this model itself distrusts about VSME's figures. Written by the derivation as it ran, not added afterwards.