VisionSys AI Inc. Fundamental Analysis
VisionSys AI Inc. (VSA) shows moderate financial fundamentals with a PE ratio of 0.02, profit margin of 1654.37%, and ROE of -2.02%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -835.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VSA's fundamental strength across five key dimensions:
Efficiency Score
ExcellentVSA demonstrates superior asset utilization.
Valuation Score
ExcellentVSA trades at attractive valuation levels.
Growth Score
WeakVSA faces weak or negative growth trends.
Financial Health Score
ExcellentVSA maintains a strong and stable balance sheet.
Profitability Score
WeakVSA struggles to sustain strong margins.
Key Financial Metrics
Is VSA Expensive or Cheap?
P/E Ratio
VSA trades at 0.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VSA's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values VisionSys AI Inc. at 0.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.41 times EBITDA. This is generally considered low.
How Well Does VSA Make Money?
Net Profit Margin
For every $100 in sales, VisionSys AI Inc. keeps $1654.37 as profit after all expenses.
Operating Margin
Core operations generate -38.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.02 in profit for every $100 of shareholder equity.
ROA
VisionSys AI Inc. generates $16.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
VisionSys AI Inc. generates limited operating cash flow of $-188.10M, signaling weaker underlying cash strength.
Free Cash Flow
VisionSys AI Inc. generates weak or negative free cash flow of $-264.37M, restricting financial flexibility.
FCF Per Share
Each share generates $-340.96 in free cash annually.
FCF Yield
VSA converts -7.86% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
32.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
14.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-2.02
vs 25 benchmark
ROA
Return on assets percentage
16.13
vs 25 benchmark
ROCE
Return on capital employed
-0.39
vs 25 benchmark
How VSA Stacks Against Its Sector Peers
| Metric | VSA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.02 | 25.99 | Better (Cheaper) |
| ROE | -202.21% | 1259.00% | Weak |
| Net Margin | 165436.86% | -34891.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 14.43 | 9.71 | Strong Liquidity |
| ROA | 1613.04% | -1482943.00% (disorted) | Strong |
VSA outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews VisionSys AI Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure