Stock Scorer

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
ev owner earnings-0.31
ev sales0.16
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

Everything else this filing tags

182 more elements from VSME's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RetainedEarningsAccumulatedDeficit-37,112,7112025-12-31 10USD
AdditionalPaidInCapital33,123,1162025-12-31 10USD
CommonStockSharesIssued20,000,0002022-12-31 1shares
CommonStockSharesOutstanding20,000,0002022-12-31 1shares
Assets9,332,7042025-12-31 10USD
LiabilitiesAndStockholdersEquity9,332,7042025-12-31 10USD
ProceedsFromIssuanceInitialPublicOffering9,176,0982025-06-30 4USD
StockIssuedDuringPeriodValueNewIssues9,176,0982025-06-30 4USD
StockIssuedDuringPeriodValueOther9,176,0982025-12-31 1USD
NetCashProvidedByUsedInFinancingActivities9,060,5102025-12-31 13USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-8,673,2202025-12-31 13USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-8,611,6372025-12-31 13USD
NetIncomeLoss-8,611,6372025-12-31 13USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-8,611,6372025-12-31 3USD
OperatingExpenses8,209,0422025-12-31 13USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-7,292,9222024-12-31 6USD
GeneralAndAdministrativeExpense6,756,6062025-12-31 13USD
OperatingIncomeLoss-6,425,9012025-12-31 13USD
CostOfRevenue5,738,3062025-12-31 13USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax5,344,2292022-12-31 2USD
Liabilities5,195,3082025-12-31 10USD
NetCashProvidedByUsedInInvestingActivities-5,187,4562025-12-31 12USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-4,662,1182025-12-31 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign3,949,5192025-12-31 3USD
DeferredTaxAssetsOperatingLossCarryforwards2,289,3162025-12-31 2USD
DeferredTaxAssetsValuationAllowance2,289,3162025-12-31 4USD
NonoperatingIncomeExpense-2,185,7362025-12-31 13USD
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries2,174,0252022-12-31 2USD
FinancingReceivableAllowanceForCreditLossesWriteOffs2,156,9792025-12-31 4USD
AssetsNoncurrent1,944,5692025-12-31 10USD
StockIssuedDuringPeriodValueAcquisitions1,875,0002025-06-30 3USD
StockIssued11,845,0002025-06-30 2USD
GrossProfit1,783,1412025-12-31 13USD
AllowanceForDoubtfulOtherReceivablesCurrent1,748,2922025-06-30 5USD
FinancingReceivableAllowanceForCreditLosses-1,748,2922025-06-30 8USD
OtherLiabilities1,734,6602025-12-31 10USD
LongTermInvestments1,713,1402025-12-31 6USD
EquityMethodInvestments1,713,1402025-12-31 2USD
LongTermInvestmentsAndReceivablesNet1,713,1402025-12-31 2USD
WeightedAverageNumberOfDilutedSharesOutstanding1,655,9652025-12-31 13shares
WeightedAverageNumberOfSharesOutstandingBasic1,655,9652025-12-31 13shares
ProceedsFromRepaymentsOfNotesPayable-1,584,7352022-12-31 2USD
RepaymentsOfNotesPayable1,584,7352022-12-31 1USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-1,487,3882024-12-31 6USD
AccountsPayableCurrent1,463,4572024-06-30 4USD
ShortTermBankLoansAndNotesPayable1,425,3692025-12-31 10USD
AccountsReceivableGrossCurrent1,130,1882025-12-31 8USD
Goodwill1,118,0382025-06-30 4USD
GoodwillGross1,118,0382025-12-31 4USD
GoodwillImpairmentLoss1,118,0382025-12-31 2USD
GoodwillImpairedAccumulatedImpairmentLoss1,118,0382025-12-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations1,076,0482025-12-31 20USD
RestrictedCashAndCashEquivalentsAtCarryingValue1,076,0482025-12-31 3USD
FiniteLivedIntangibleAssetsGross1,012,1652025-12-31 11USD
ProceedsFromIssuanceOfPrivatePlacement1,004,4392024-12-31 2USD
SellingAndMarketingExpense973,5982025-12-31 13USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations971,4832024-12-31 6USD
FiniteLivedIntangibleAssetsNet906,7902025-06-30 9USD
ImpairmentOfIntangibleAssetsExcludingGoodwill906,3052025-12-31 1USD
ImpairmentOfIntangibleAssetsFinitelived906,3052025-12-31 1USD
FinitelivedIntangibleAssetsAcquired1905,6072024-12-31 1USD
IncreaseDecreaseInOtherReceivables-897,6502025-12-31 13USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue861,5512023-12-31 2USD
MarketingExpense860,5092025-12-31 5USD
StockIssuedDuringPeriodValueIssuedForServices782,4142024-12-31 4USD
AccountsReceivableNetCurrent747,9432025-12-31 11USD
OtherAccountsPayableAndAccruedLiabilities621,3972025-12-31 10USD
IncreaseDecreaseInAccountsReceivable-612,7132025-12-31 13USD
ProceedsFromIssuanceOfCommonStock500,0002022-12-31 2USD
AllocatedShareBasedCompensationExpense478,8382025-12-31 6USD
ProvisionForLoanLossesExpensed407,0812025-12-31 8USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities-386,0732025-12-31 13USD
ProceedsFromBankDebt383,1272022-12-31 3USD
ProvisionForDoubtfulAccounts383,1052024-12-31 6USD
AllowanceForDoubtfulAccountsReceivable382,2452025-12-31 9USD
AllowanceForDoubtfulAccountsReceivableCurrent382,2452025-12-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect358,8082025-12-31 13USD
ProceedsFromRepaymentsOfRelatedPartyDebt-350,2882023-12-31 3USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-345,6492023-12-31 3USD
ProceedsFromNotesPayable335,4152024-12-31 2USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities335,4152024-12-31 2USD
OtherLongTermDebt321,9362024-12-31 6USD
OtherLongTermDebtCurrent321,9362024-12-31 7USD
RepaymentsOfOtherShortTermDebt321,9362025-12-31 3USD
ProceedsFromRepaymentsOfShortTermDebt-321,9362025-06-30 2USD
ProceedsFromOtherDebt320,2422024-06-30 4USD
InterestExpense290,7452023-12-31 3USD
ProvisionForOtherCreditLosses281,8732025-12-31 6USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax277,5952022-12-31 2USD
AllowanceForDoubtfulAccountsReceivableWriteOffs275,0002023-12-31 3USD
ProceedsFromRelatedPartyDebt243,1832025-12-31 10USD
StockIssuedDuringPeriodValueShareBasedCompensation235,0382024-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDue227,9692025-12-31 4USD
IncomeTaxReconciliationNondeductibleExpense219,1602023-12-31 3USD
OperatingLeaseLiability214,0192025-12-31 10USD
OperatingLeaseRightOfUseAsset214,0182025-12-31 10USD
OtherLongTermDebtNoncurrent208,1162023-12-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths199,0202024-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive181,9582024-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour181,9582024-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree181,9582024-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo181,9582024-12-31 1USD
InterestPaidNet163,0142025-12-31 13USD
InterestExpenseNonoperating163,0142025-12-31 10USD
IncomeLossFromEquityMethodInvestments-159,2202025-12-31 1USD
LiabilitiesNoncurrent155,5672025-12-31 10USD
OperatingLeaseLiabilityNoncurrent155,5672025-12-31 7USD
PrepaidExpenseCurrent122,3682025-12-31 10USD
IncreaseDecreaseInAccountsPayable-111,7222025-12-31 13USD
FiniteLivedIntangibleAssetsAccumulatedAmortization-105,8602025-12-31 11USD
EquityMethodInvestmentOtherThanTemporaryImpairment100,4442025-12-31 7USD
PaymentsToAcquireLongtermInvestments100,4442024-12-31 4USD
Investments100,4442025-12-31 2USD
RestrictedCash99,9602025-12-31 1USD
RestrictedCashEquivalentsCurrent99,9602025-12-31 1USD
DepreciationAndAmortization97,2632023-12-31 3USD
OtherAssetsCurrent95,6522025-12-31 1USD
PropertyPlantAndEquipmentGross81,7052025-12-31 8USD
OtherNonoperatingIncome80,0632025-12-31 13USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax79,2962025-12-31 10USD
OtherReceivables77,6412025-12-31 6USD
DeferredRevenueCurrent72,3822025-12-31 10USD
IncreaseDecreaseInOperatingLeaseLiability-65,7982025-12-31 12USD
OperatingLeaseExpense65,7982025-12-31 13USD
OtherNoncashExpense65,7982025-12-31 9USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths65,1342025-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree65,1342025-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo65,1342025-12-31 4USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment64,2942025-12-31 8USD
RepaymentsOfRelatedPartyDebt63,7162025-06-30 9USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-61,5832025-12-31 13USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax-61,5832025-12-31 13USD
OperatingLeaseLiabilityCurrent58,4522025-12-31 10USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-58,0062025-12-31 13USD
OperatingLeaseRightOfUseAssetAmortizationExpense56,7922025-12-31 3USD
InterestExpenseBorrowings49,0892025-12-31 13USD
OtherReceivablesGrossCurrent40,6702025-12-31 10USD
RepaymentsOfBankDebt36,8352025-12-31 7USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear35,0052025-06-30 1USD
CashAcquiredFromAcquisition33,4612024-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour32,5672025-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive31,1882024-12-31 2USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations-27,6142022-12-31 3USD
DepositAssets21,9322025-12-31 10USD
IncreaseDecreaseInDeferredRevenue-19,6022025-12-31 13USD
IncomeTaxReconciliationTaxCredits18,5652023-12-31 3USD
InterestReceivable18,3962025-12-31 1USD
PropertyPlantAndEquipmentNet17,4112025-12-31 10USD
AmortizationOfIntangibleAssets16,9972025-12-31 14USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount13,9502025-12-31 5USD
Depreciation12,9462025-12-31 13USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax-11,7982022-12-31 3USD
BusinessCombinationConsiderationTransferred110,2552024-12-31 1USD
InterestIncomeOther8,2112025-12-31 11USD
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations6,9932022-12-31 3USD
IncreaseDecreaseInInventories4,8432024-06-30 5USD
InventoryNet4,8432024-06-30 1USD
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss4,7412024-12-31 1USD
InventoryWriteDown3692022-12-31 3USD
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation-2792025-12-31 1USD
IncomeTaxReconciliationTaxExemptIncome542023-12-31 3USD
CommonStockValue202022-12-31 1USD
EarningsPerShareBasic-52025-12-31 13USD/shares
EarningsPerShareDiluted-52025-12-31 13USD/shares
IncomeLossFromContinuingOperationsPerBasicShare-22024-12-31 6USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-22024-12-31 6USD/shares
NumberOfReportableSegments22025-12-31 2Segment
SharePrice12025-01-31 1USD/shares
DebtInstrumentInterestRateStatedPercentage02024-04-28 2pure
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare02022-12-31 3USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare02022-12-31 3USD/shares
SubordinatedBorrowingInterestRate02024-12-31 2pure
DefinedContributionPlanEmployerMatchingContributionPercent02025-12-31 3pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 10pure
ShortTermDebtPercentageBearingVariableInterestRate02025-12-31 9pure
DebtInstrumentInterestRateEffectivePercentage02022-12-31 1pure
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount02025-12-31 11shares
CommonStockDividendsPerShareDeclared02025-12-31 8USD/shares
EffectiveIncomeTaxRateContinuingOperations02025-12-31 11pure
PropertyPlantAndEquipmentSalvageValuePercentage02025-12-31 4pure
ImpairmentOfLongLivedAssetsToBeDisposedOf02025-12-31 6USD
IncomeTaxesPaid02025-12-31 3USD

What to be careful about

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