Stock Earnings

Question 1

What are VisionSys AI Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), VisionSys AI Inc has a total asset of $100, Net loss of $-586

Question 2

What are the key financial ratios for VSA?

Accepted Answer

VisionSys AI Inc's Current ratio is 0.05, has a Net margin is -50.08, sales per share of $23.38.

Question 3

How is VisionSys AI Inc's revenue broken down by segment or geography?

Accepted Answer

Currently VisionSys AI Inc data is not available.

Question 4

Is VisionSys AI Inc profitable?

Accepted Answer

no, according to the latest financial statements, VisionSys AI Inc has a net loss of $-586

Question 5

Does VisionSys AI Inc have any liabilities?

Accepted Answer

yes, VisionSys AI Inc has liability of 1,903

Question 6

How many outstanding shares for VisionSys AI Inc?

Accepted Answer

VisionSys AI Inc has a total outstanding shares of 49.71

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,264	1,170	1,375	2,468	2,386	1,897
Revenue Growth (YoY)	-36%	-15%	-44%	3%	26%	-8%
Cost of Revenue	766	747	750	1,056	1,201	1,066
Gross Profit	498	423	624	1,412	1,185	831
Selling, General & Admin	959	901	592	1,229	1,420	1,500
Research & Development	19	19	11	71	105	99
Operating Expenses	988	930	610	1,319	1,554	1,637
Other Non Operating Income (Expenses)	1	2	0	11	5	5
Pretax Income	-492	-503	14	106	-361	-806
Income Tax Expense	31	31	-7	20	114	-35
Net Income	-575	-586	8	83	-474	-766
Net Income Growth	448%	-7,425%	-90%	-118%	-38%	-26%
Shares Outstanding (Diluted)	108.7	50.02	55.33	57.7	56.3	10.9
Shares Change (YoY)	117%	-10%	-4%	2%	417%	2%
EPS (Diluted)	-5.29	-11.72	0.16	1.45	-8.43	-70.33
EPS Growth	152%	-7,425%	-89%	-117%	-88%	-27%
Free Cash Flow	-174	-187	-153	-66	-59	-188
Free Cash Flow Per Share	-1.6	-3.73	-2.76	-1.14	-1.04	-17.24
Gross Margin	39.39%	36.15%	45.38%	57.21%	49.66%	43.8%
Operating Margin	-38.68%	-43.24%	0.94%	3.76%	-15.46%	-42.48%
Profit Margin	-45.49%	-50.08%	0.58%	3.36%	-19.86%	-40.37%
Free Cash Flow Margin	-13.76%	-15.98%	-11.12%	-2.67%	-2.47%	-9.91%
EBITDA	-479	-497	20	110	-341	-768
EBITDA Margin	-37.89%	-42.47%	1.45%	4.45%	-14.29%	-40.48%
D&A For EBITDA	10	9	7	17	28	38
EBIT	-489	-506	13	93	-369	-806
EBIT Margin	-38.68%	-43.24%	0.94%	3.76%	-15.46%	-42.48%
Effective Tax Rate	-6.3%	-6.16%	-50%	18.86%	-31.57%	4.34%

VisionSys AI Inc (VSA) Price