VSA Financials: VisionSys AI Inc AI Analysis

Home

Stock

VSA

Financials

VSA Financial

VisionSys AI Inc

$0.6

8.56%

$0.04

At close: Mar 23, 16:00:00 GMT-4

$0.6

Pre-market: Mar 24, 10:53:39 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$0.5531

Open

$0.5709

Day's Range

$0.5709 - $0.6005

52 week range

$0.6005 - $212.05

Volume

4.2K

Avg.Volume

96.6K

Dividend yield

EPS (TTM)

-581.22

Market Cap

$667.5K

What is VSA?

VisionSys AI, Inc. is a holding company, which engages in the provision of IT-focused supplementary science, technology, engineering, and mathematics (STEM) education services. The company is headquartered in Beijing, Beijing and currently employs 4,142 full-time employees. The company went IPO on 2014-04-03. The firm operates its businesses through two segments: the IT Professional Education segment and the IT-focused Supplementary STEM Education Services segment. The Company’s education platform includes live distance instruction, classroom-based learning and online learning modules. The Company’s STEM education programs include robotics programming, graphical intelligent programming, python artificial intelligence and others. The firm mainly operates its businesses in the domestic market.



Features

AI Copilot for Stock & Crypto

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

VSA Income

Financials in millions USD. Fiscal year is February - January.

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)	2.17	1	55.33	57.73	56.26	54.34
Shares Change (YoY)	117%	-98%	-4%	3%	4%	2%
EPS (Diluted)	-264.8	-586.19	0.16	1.45	-8.43	-14.1
EPS Growth	152%	-366,469%	-89%	-117%	-40%	-27%
Free Cash Flow	-174	-187	-153	-66	-59	-188
Free Cash Flow Per Share	--	--	--	--	--	--
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	-465	59	187	-244	-629
EBITDA Margin	-37.89%	-39.74%	4.29%	7.57%	-10.22%	-33.15%
D&A For EBITDA	10	41	46	94	125	177
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%

Follow-Up Questions

What are VisionSys AI Inc's key financial statements?



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

What are the key financial ratios for VSA?



VisionSys AI Inc's Current ratio is 0.05, has a Net margin is -50.08, sales per share of $1,169.29.

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



VisionSys AI Inc largest revenue segment is Government, at a revenue of 1,569,605,000 in the most earnings release.For geography, Total United States is the primary market for VisionSys AI Inc, at a revenue of 573,549,000.

Is VisionSys AI Inc profitable?



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

Does VisionSys AI Inc have any liabilities?



yes, VisionSys AI Inc has liability of 1,903

How many outstanding shares for VisionSys AI Inc?



VisionSys AI Inc has a total outstanding shares of 49.71

VisionSys AI Inc (VSA) Financial

VSA Stock Price Chart