A Business at a Glance
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VisionSys AI Inc
VSA
$582M
Mkt Cap
$3.00
+0.00%
Business description not available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | 1.2B | 1.4B | 1.4B | 1.2B |
| Net Income | 246M | 246M | -587M | 10M | 12M | -74M |
| EPS | $1.27 | $1.27 | $-7.32 | $0.27 | $1.05 | $-1.32 |
| Free Cash Flow | 16M | 16M | -17M | -17M | -4.6M | 103K |
| ROIC | - | - | - | 1.3% | 4.8% | -22.5% |
| Gross Margin | - | - | 5.0% | 6.4% | 14.6% | 15.0% |
| Debt/Equity | 0.00 | - | -0.12 | -0.15 | -0.52 | -0.46 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 0 | - | -69M | 1.9M | 13M | -58M |
| Operating Margin | 0.0% | - | -5.9% | 0.1% | 1.0% | -4.7% |
| ROE | 0.0% | - | 256.4% | -4.8% | -5.2% | 10.8% |
| Shares Outstanding | 194M | 194M | 80M | 38M | 12M | 56M |
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 837M | 1.2B | 1.5B | 1.9B | 2.1B | 2.1B | 1.9B | 1.2B | 1.4B | 1.4B | 1.2B | N/A | 0 |
| Gross Margin | 11.6% | 11.5% | 69.7% | 60.8% | 56.0% | 6.1% | 6.7% | 15.0% | 14.6% | 6.4% | 5.0% | N/A | N/A |
| R&D | 5.4M | 8.1M | 66M | 100M | 167M | 19M | 15M | 17M | 10M | 1.6M | 2.6M | N/A | N/A |
| SG&A | 30M | 40M | 264M | 355M | 547M | 104M | 97M | 89M | 88M | 47M | 94M | 5.8M | 5.8M |
| EBIT | 19M | 25M | 222M | N/A | -595M | -158M | -124M | -58M | 13M | 1.9M | -69M | N/A | 0 |
| Op. Margin | 2.3% | 2.1% | 14.4% | N/A | -28.5% | -7.7% | -6.5% | -4.7% | 1.0% | 0.1% | -5.9% | N/A | 0.0% |
| Net Income | 24M | 29M | 226M | N/A | -590M | -149M | -117M | -74M | 12M | 10M | -587M | 246M | 246M |
| Net Margin | 2.9% | 2.4% | 14.6% | N/A | -28.3% | -7.3% | -6.2% | -6.0% | 0.9% | 0.8% | -50.1% | N/A | 0.0% |
| Non-Recurring | -179K | -80K | -297K | -917K | -1.2M | -735K | -506K | -3.9M | -1.9M | -184K | 6.6M | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 31.6% | 5.2% | 35.3% | N/A | -63.6% | -34.5% | -41.2% | -22.5% | 4.8% | 1.3% | N/A | N/A | N/A |
| ROE | 40.3% | 4.2% | 17.5% | N/A | -64.1% | -176.6% | 15.3% | 10.8% | -5.2% | -4.8% | 256.4% | N/A | 0.0% |
| ROA | 16.5% | 12.1% | 19.3% | N/A | -30.3% | -13.3% | -35.5% | -26.7% | 5.4% | 6.1% | N/A | 1693.8% | 1613.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 28M | 348M | 496M | 302M | 163M | -4.6M | -17M | 1.4M | -4.0M | -17M | -17M | 27M | 27M |
| Free Cash Flow | 21M | 332M | 114M | 124M | 145M | -6.9M | -18M | 103K | -4.6M | -17M | -17M | 16M | 16M |
| Owner Earnings | 17M | 334M | 355M | 124M | -120M | -41M | -49M | -21M | -20M | -24M | -22M | 26M | 26M |
| CapEx | 7.9M | 16M | 382M | 177M | 18M | 2.3M | 1.4M | 1.2M | 638K | 561K | 0 | 11M | 11M |
| Maint. CapEx | 7.1M | 8.8M | 74M | 101M | 159M | 28M | 27M | 20M | 14M | 6.6M | 5.6M | 545K | 545K |
| Growth CapEx | 801K | 7.2M | 308M | 76M | 0 | 0 | 0 | 0 | 0 | 0 | N/A | 10M | 10M |
| D&A | 7.1M | 8.8M | 74M | 101M | 159M | 28M | 27M | 20M | 14M | 6.6M | 5.6M | 545K | 545K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 40.5% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 54M | 63M | 43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 7.7M | 44M | 143M | 197M | 727K | 0 | 0 | 2.5M | 342K | 1.0M | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 4.1M | 5.3M | 68M | 77M | 124M | 8.5M | 5.6M | 3.0M | 2.4M | 386K | 183K | 307K | 307K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | -223M | 26M | -27M | -310M | -244M | -249M | -18M | N/A | -55M |
| Cash & Equiv. | 43M | 79M | 811M | 687M | 78M | 82M | 320M | 424M | 356M | 280M | 48M | 55M | 55M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 14M | 13M | 1.6M | 4.7M | 7.5M | N/A | 3.6M | N/A | N/A |
| Debt/Equity | 0.19 | 0.04 | 0.34 | 0.59 | 0.02 | -0.30 | -0.26 | -0.46 | -0.52 | -0.15 | -0.12 | N/A | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | -31296.4 | -279.2 | -24.5 | -495.1 | 4.8 | 2.0 | -148.5 | N/A | N/A |
| Equity | 183M | 1.2B | 1.4B | 1.3B | 572M | -403M | -1.1B | -249M | -217M | -211M | -247M | N/A | 0 |
| Total Assets | 218M | 255M | 2.1B | 2.0B | 1.9B | 361M | 300M | 258M | 194M | 143M | N/A | 15M | 15M |
| Total Liabilities | 35M | 49M | 487M | 749M | 1.3B | 418M | 474M | 1.9B | 418M | 355M | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | 4.8M | 19M | 2.5M | 2.1M | 1.6M | 1.1M | 745K | N/A | 7.4M | 7.4M |
| Retained Earnings | 45M | 74M | 638M | 390M | -243M | -184M | -314M | -396M | -353M | -342M | -413M | -185M | -185M |
| Working Capital | 148M | 157M | 971M | 589M | -375M | -225M | -327M | -364M | -288M | -261M | -241M | 7.3M | 7.3M |
| Current Assets | 181M | 204M | 1.5B | 1.3B | 926M | 115M | 82M | 97M | 97M | 79M | 7.7M | 7.9M | 7.9M |
| Current Liabilities | 33M | 47M | 480M | 745M | 1.3B | 340M | 409M | 461M | 385M | 340M | 248M | 546K | 546K |
| Per Share Data | |||||||||||||
| EPS | 0.44 | 0.49 | 3.83 | 0.00 | -10.74 | -2.79 | -2.16 | -1.32 | 1.05 | 0.27 | -7.32 | 1.27 | 1.27 |
| Owner EPS | 0.32 | 5.69 | 6.01 | 2.17 | -2.18 | -0.77 | -0.91 | -0.38 | -1.74 | -0.62 | -0.28 | 0.13 | 0.13 |
| Book Value | 3.34 | 19.96 | 23.95 | 22.33 | 10.40 | -7.56 | -20.81 | -4.41 | -18.86 | -5.50 | -3.08 | N/A | 0.00 |
| Cash Flow/Share | 0.52 | 5.93 | 8.41 | 5.31 | 2.97 | -0.09 | -0.31 | 0.02 | -0.35 | -0.44 | -0.21 | 0.14 | 1.27 |
| Dividends/Share | N/A | N/A | 0.92 | 1.11 | 0.78 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 54.8M | 58.6M | 59.0M | 56.8M | 55.0M | 53.3M | 54.4M | 56.4M | 11.5M | 38.3M | 80.2M | 193.8M | 193.8M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 36.4 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.8% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 582M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |
VisionSys AI Inc passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 10.3%.
VisionSys AI Inc (VSA) has a current P/E ratio of 2.4.
VisionSys AI Inc (VSA) has a 5-year average return on invested capital (ROIC) of -5.5%. This is below average and may indicate limited pricing power.
VisionSys AI Inc (VSA) has a market capitalization of $582M. It is classified as a small-cap stock.
VisionSys AI Inc (VSA) does not currently pay a regular dividend.
VisionSys AI Inc (VSA) generated $16 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
VisionSys AI Inc (VSA) reported earnings per share (EPS) of $1.27 in its most recent fiscal year.
VisionSys AI Inc (VSA) has a 5-year average gross margin of 10.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 14 years of financial data for VisionSys AI Inc (VSA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
No recent press releases.