Symbols / VSME Stock $0.98 +3.04% VS MEDIA Holdings Limited
VSME (Stock) Chart
About
VS MEDIA Holdings Limited, an investment holding company, operates a network of digital creators who create and upload content to social media platforms in Hong Kong and Taiwan. It provides marketing services for brands, including strategy development, creator selection, branding and messaging, content creation and distribution, social media amplification, social media engagement, and data insights and measurement; and creates and publishes content on social media platforms. The company also resells brands' products to its creators and helps them to build their own e-commerce businesses; and sells products directly to customers. It serves creators in the lifestyle, travel, food, gaming, tourism, fast-moving consumer goods, and retail sectors. The company was founded in 2013 and is headquartered in Kwun Tong, Hong Kong.
Fundamentals
Scroll to Statements| Market Cap | 2.70M | Enterprise Value | -2.22M | Income | -8.40M | Sales | 7.48M | Book/sh | 3.10 | Cash/sh | 3.03 |
| Dividend Yield | — | Payout | 0.00% | Employees | 46 | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | 0.36 | P/B | 0.32 | P/C | — | EV/EBITDA | 0.28 | EV/Sales | -0.30 |
| Quick Ratio | 1.57 | Current Ratio | 1.69 | Debt/Eq | 37.26 | LT Debt/Eq | — | EPS (ttm) | -28.60 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | -19.00% | Earnings | — | ROA | -48.46% | ROE | -193.36% | ROIC | — |
| Gross Margin | 26.26% | Oper. Margin | -129.33% | Profit Margin | -112.24% | Shs Outstand | 2.74M | Shs Float | 2.43M | Short Float | 3.29% |
| Short Ratio | 1.49 | Short Interest | — | 52W High | 3.21 | 52W Low | 0.07 | Beta | 0.92 | Avg Volume | 824.27K |
| Volume | 104.81K | Target Price | — | Recom | None | Prev Close | $0.95 | Price | $0.98 | Change | 3.04% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- VSME (VS Media Holdings Limited) posts 3.2 percent Q1 2025 revenue gain, shares dip 3.51 percent on loss concerns. - Community Buy Alerts - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 00
- Is VS Media (VSME) stock maintaining stability (Smart Money Exits) 2026-04-18 - Trading Community - UBND thành phố Hải Phòng Sat, 18 Apr 2026 23
- VSME (VS Media Holdings Limited) posts 3.2 percent Q1 2025 revenue gain, shares dip 3.51 percent on loss concerns. - Capital Allocation - Xã Châu Thành Wed, 22 Apr 2026 12
- VS Media Holdings Limited Announces New Effective Date for Class A Ordinary Shares Reverse Stock Split - Quiver Quantitative Mon, 05 Jan 2026 08
- VS Media Holdings Limited announces 1-for-20 Share Combination - Yahoo Finance Wed, 31 Dec 2025 08
- VS Media pushes back reverse stock split, trading change now Jan. 12 - Stock Titan Mon, 05 Jan 2026 08
- Can VS Media (VSME) Stock Beat the Market | Price at $0.93, Down 7.10% - Crowd Sentiment Stocks - Cổng thông tin điện tử Tỉnh Sơn La Mon, 06 Apr 2026 07
- Which stocks are moving on Tuesday? - ChartMill ue, 07 Apr 2026 16
- VS Media delays reverse stock split to Jan. 12 due to regulatory issues - Investing.com Mon, 05 Jan 2026 08
- VS Media Is Not Growing And Unprofitable, Makes No Sense At 10x Revenues (NASDAQ:VSME) - Seeking Alpha Fri, 10 Oct 2025 07
- VS Media Holdings Limited Announces 1-for-20 Share Combination to Regain Nasdaq Compliance - Quiver Quantitative hu, 01 Jan 2026 08
- VSME Stock Surges Amid Strategic Moves in Market - StocksToTrade Sun, 31 Aug 2025 07
- $1 Stocks to Watch Now: OMEX, TOON, UCAR, VSME Gain Parabolic Momentum Across Key Sectors - openPR.com Wed, 08 Apr 2026 17
- VSME Stock Analysis: VS Media Holdings Limited flat at 1 USD amid neutral media sentiment - Cổng thông tin điện tử Tỉnh Sơn La Fri, 03 Apr 2026 07
- VS Media Holdings Limited Announces Delay in Effective Date of Reverse Split to January 12, 2026 - Yahoo Finance Mon, 05 Jan 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
8.25
+3.22%
|
7.99
-11.49%
|
9.03
-17.51%
|
10.94
|
| Operating Revenue |
|
8.25
+3.22%
|
7.99
-11.49%
|
9.03
-17.51%
|
10.94
|
| Cost Of Revenue |
|
6.55
+3.20%
|
6.35
-5.81%
|
6.74
-22.15%
|
8.66
|
| Reconciled Cost Of Revenue |
|
6.55
+3.20%
|
6.35
-5.81%
|
6.74
-22.15%
|
8.66
|
| Gross Profit |
|
1.69
+3.26%
|
1.64
-28.24%
|
2.28
+0.11%
|
2.28
|
| Operating Expense |
|
8.60
+6.75%
|
8.05
+105.00%
|
3.93
+66.95%
|
2.35
|
| Selling General And Administration |
|
8.60
+6.75%
|
8.05
+105.00%
|
3.93
+66.95%
|
2.35
|
| Selling And Marketing Expense |
|
0.49
+123.17%
|
0.22
+212.02%
|
0.07
-62.89%
|
0.19
|
| General And Administrative Expense |
|
8.11
+3.50%
|
7.84
+103.06%
|
3.86
+78.29%
|
2.16
|
| Salaries And Wages |
|
0.95
+9.85%
|
0.86
|
0.00
|
0.00
|
| Other Gand A |
|
7.16
+2.72%
|
6.97
+80.73%
|
3.86
+78.29%
|
2.16
|
| Total Expenses |
|
15.15
+5.19%
|
14.41
+34.98%
|
10.67
-3.12%
|
11.02
|
| Operating Income |
|
-6.90
-7.65%
|
-6.41
-290.23%
|
-1.64
-2221.69%
|
-0.07
|
| Total Operating Income As Reported |
|
-6.90
-7.65%
|
-6.41
-290.23%
|
-1.64
-2221.69%
|
-0.07
|
| EBITDA |
|
-6.85
-9.26%
|
-6.27
-298.88%
|
-1.57
-2793.42%
|
0.06
|
| Normalized EBITDA |
|
-6.85
-9.26%
|
-6.27
-298.88%
|
-1.57
-2793.42%
|
0.06
|
| Reconciled Depreciation |
|
0.03
-4.53%
|
0.03
+12.30%
|
0.03
-63.28%
|
0.08
|
| EBIT |
|
-6.88
-9.19%
|
-6.30
-293.89%
|
-1.60
-8972.50%
|
-0.02
|
| Net Income |
|
-7.29
-10.59%
|
-6.59
-287.07%
|
3.53
+1615.41%
|
-0.23
|
| Pretax Income |
|
-7.29
-10.59%
|
-6.59
-264.89%
|
-1.81
-754.98%
|
-0.21
|
| Net Non Operating Interest Income Expense |
|
-0.40
-42.41%
|
-0.28
-36.91%
|
-0.21
-6.76%
|
-0.19
|
| Interest Expense Non Operating |
|
0.41
+40.98%
|
0.29
+40.56%
|
0.21
+6.76%
|
0.19
|
| Net Interest Income |
|
-0.40
-42.41%
|
-0.28
-36.91%
|
-0.21
-6.76%
|
-0.19
|
| Interest Expense |
|
0.41
+40.98%
|
0.29
+40.56%
|
0.21
+6.76%
|
0.19
|
| Interest Income Non Operating |
|
0.01
-12.61%
|
0.01
+377900.00%
|
0.00
|
0.00
|
| Interest Income |
|
0.01
-12.61%
|
0.01
+377900.00%
|
0.00
|
0.00
|
| Other Income Expense |
|
0.02
-85.35%
|
0.10
+137.66%
|
0.04
-18.47%
|
0.05
|
| Other Non Operating Income Expenses |
|
0.02
-85.35%
|
0.10
+137.66%
|
0.04
-18.47%
|
0.05
|
| Tax Provision |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-7.29
-10.59%
|
-6.59
-287.07%
|
3.53
+1615.41%
|
-0.23
|
| Net Income From Continuing Operation Net Minority Interest |
|
-7.29
-10.59%
|
-6.59
-264.89%
|
-1.81
-754.98%
|
-0.21
|
| Net Income From Continuing And Discontinued Operation |
|
-7.29
-10.59%
|
-6.59
-262.53%
|
-1.82
-681.96%
|
-0.23
|
| Net Income Continuous Operations |
|
-7.29
-10.59%
|
-6.59
-264.89%
|
-1.81
-754.98%
|
-0.21
|
| Net Income Discontinuous Operations |
|
0.00
|
0.00
+100.00%
|
-0.01
+44.47%
|
-0.02
|
| Normalized Income |
|
-7.29
-10.59%
|
-6.59
-264.89%
|
-1.81
-754.98%
|
-0.21
|
| Net Income Common Stockholders |
|
-7.29
-10.59%
|
-6.59
-287.07%
|
3.53
+1615.41%
|
-0.23
|
| Diluted EPS |
|
-2.30
+0.43%
|
-2.31
-315.31%
|
1.07
+1417.75%
|
-0.08
|
| Basic EPS |
|
-2.30
+0.43%
|
-2.31
-259.14%
|
1.45
+1882.84%
|
-0.08
|
| Basic Average Shares |
|
3.17
+10.80%
|
2.86
+17.65%
|
2.43
-15.00%
|
2.86
|
| Diluted Average Shares |
|
3.17
+10.80%
|
2.86
-13.04%
|
3.29
+0.00%
|
3.29
|
| Diluted NI Availto Com Stockholders |
|
-7.29
-10.59%
|
-6.59
-287.07%
|
3.53
+1615.41%
|
-0.23
|
| Net Income Extraordinary |
|
0.00
|
0.00
-100.00%
|
5.34
|
0.00
|
| Net Income From Tax Loss Carryforward |
|
—
|
—
|
5.34
|
0.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
7.18
-28.76%
|
10.08
+32.80%
|
7.59
+95.26%
|
3.89
|
| Current Assets |
|
4.76
-52.31%
|
9.99
+37.04%
|
7.29
+103.14%
|
3.59
|
| Cash Cash Equivalents And Short Term Investments |
|
0.78
-48.32%
|
1.50
+82.82%
|
0.82
+4.45%
|
0.79
|
| Cash And Cash Equivalents |
|
0.78
-48.32%
|
1.50
+82.82%
|
0.82
+4.45%
|
0.79
|
| Receivables |
|
3.99
-53.02%
|
8.49
+31.23%
|
6.47
+131.95%
|
2.79
|
| Accounts Receivable |
|
1.36
-36.16%
|
2.13
+11.14%
|
1.92
-25.38%
|
2.57
|
| Gross Accounts Receivable |
|
1.74
-18.19%
|
2.13
-2.80%
|
2.19
-19.02%
|
2.71
|
| Allowance For Doubtful Accounts Receivable |
|
-0.38
|
0.00
+100.00%
|
-0.28
-99.28%
|
-0.14
|
| Other Receivables |
|
2.60
-59.16%
|
6.36
+39.88%
|
4.55
+1968.58%
|
0.22
|
| Inventory |
|
—
|
—
|
0.00
-100.00%
|
0.01
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Total Non Current Assets |
|
2.42
+2554.79%
|
0.09
-69.76%
|
0.30
+0.73%
|
0.30
|
| Net PPE |
|
0.27
+407.48%
|
0.05
-57.91%
|
0.13
-42.17%
|
0.22
|
| Gross PPE |
|
0.35
+188.70%
|
0.12
-34.63%
|
0.18
-41.45%
|
0.31
|
| Accumulated Depreciation |
|
-0.07
-10.51%
|
-0.07
-18.95%
|
-0.06
+39.70%
|
-0.09
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
0.26
+658.48%
|
0.03
|
—
|
—
|
| Machinery Furniture Equipment |
|
0.01
-6.84%
|
0.01
+0.46%
|
0.01
-83.72%
|
0.05
|
| Other Properties |
|
0.04
+10.59%
|
0.04
-70.90%
|
0.14
-37.64%
|
0.22
|
| Leases |
|
0.03
-6.85%
|
0.04
+0.47%
|
0.04
-9.48%
|
0.04
|
| Goodwill And Other Intangible Assets |
|
2.04
+5377.43%
|
0.04
-78.48%
|
0.17
+121.96%
|
0.08
|
| Goodwill |
|
1.12
|
0.00
|
—
|
—
|
| Other Intangible Assets |
|
0.93
+2382.66%
|
0.04
-78.48%
|
0.17
+121.96%
|
0.08
|
| Investments And Advances |
|
0.10
|
0.00
|
—
|
—
|
| Non Current Accounts Receivable |
|
—
|
—
|
—
|
3.21
|
| Total Liabilities Net Minority Interest |
|
5.90
+0.22%
|
5.89
-1.40%
|
5.97
-13.25%
|
6.89
|
| Current Liabilities |
|
5.70
+0.28%
|
5.68
+7.07%
|
5.31
-21.67%
|
6.77
|
| Payables And Accrued Expenses |
|
2.60
+18.78%
|
2.19
-5.54%
|
2.32
-4.72%
|
2.44
|
| Payables |
|
1.60
-17.17%
|
1.93
+25.09%
|
1.54
-29.96%
|
2.20
|
| Accounts Payable |
|
1.27
-30.95%
|
1.84
+77.26%
|
1.04
-21.68%
|
1.32
|
| Current Accrued Expenses |
|
1.01
+280.85%
|
0.26
-66.08%
|
0.78
+231.23%
|
0.24
|
| Current Debt And Capital Lease Obligation |
|
3.00
-10.40%
|
3.35
+14.47%
|
2.93
-27.98%
|
4.06
|
| Current Debt |
|
2.95
-11.10%
|
3.32
+15.94%
|
2.86
-28.36%
|
3.99
|
| Other Current Borrowings |
|
1.48
-14.05%
|
1.73
+40.30%
|
1.23
+6.18%
|
1.16
|
| Current Capital Lease Obligation |
|
0.05
+58.21%
|
0.03
-48.74%
|
0.07
-6.98%
|
0.07
|
| Current Deferred Liabilities |
|
0.09
-33.99%
|
0.14
+135.90%
|
0.06
+14.23%
|
0.05
|
| Current Deferred Revenue |
|
0.09
-33.99%
|
0.14
+135.90%
|
0.06
+14.23%
|
0.05
|
| Other Current Liabilities |
|
—
|
—
|
—
|
0.22
|
| Total Non Current Liabilities Net Minority Interest |
|
0.20
-1.52%
|
0.21
-68.79%
|
0.67
+500.02%
|
0.11
|
| Long Term Debt And Capital Lease Obligation |
|
0.20
-1.52%
|
0.21
-68.79%
|
0.67
+500.02%
|
0.11
|
| Long Term Debt |
|
—
|
0.21
-67.11%
|
0.63
|
—
|
| Long Term Capital Lease Obligation |
|
0.20
|
0.00
-100.00%
|
0.03
-69.42%
|
0.11
|
| Stockholders Equity |
|
1.28
-69.48%
|
4.19
+158.97%
|
1.62
+154.02%
|
-3.00
|
| Common Stock Equity |
|
1.28
-69.48%
|
4.19
+158.97%
|
1.62
+154.02%
|
-3.00
|
| Capital Stock |
|
8.05
+0.00%
|
8.05
+40238375.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
8.05
+0.00%
|
8.05
+40238375.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
7.99
+154.34%
|
3.14
+0.00%
|
3.14
+0.00%
|
3.14
|
| Ordinary Shares Number |
|
7.99
+154.34%
|
3.14
+0.00%
|
3.14
+0.00%
|
3.14
|
| Additional Paid In Capital |
|
21.59
+26.45%
|
17.08
+5.31%
|
16.21
+3.18%
|
15.71
|
| Retained Earnings |
|
-28.50
-34.39%
|
-21.21
-45.13%
|
-14.61
+19.43%
|
-18.14
|
| Gains Losses Not Affecting Retained Earnings |
|
0.14
-49.31%
|
0.28
+1379.75%
|
0.02
+103.28%
|
-0.57
|
| Other Equity Adjustments |
|
0.14
-49.31%
|
0.28
+1379.75%
|
0.02
+103.28%
|
-0.57
|
| Total Equity Gross Minority Interest |
|
1.28
-69.48%
|
4.19
+158.97%
|
1.62
+154.02%
|
-3.00
|
| Total Capitalization |
|
1.28
-70.92%
|
4.40
+95.45%
|
2.25
+175.13%
|
-3.00
|
| Working Capital |
|
-0.93
-121.65%
|
4.31
+117.17%
|
1.98
+162.31%
|
-3.19
|
| Invested Capital |
|
4.23
-45.22%
|
7.72
+50.97%
|
5.11
+414.29%
|
0.99
|
| Total Debt |
|
3.21
-9.88%
|
3.56
-0.98%
|
3.59
-13.93%
|
4.17
|
| Net Debt |
|
2.17
+7.35%
|
2.02
-24.27%
|
2.67
-16.66%
|
3.21
|
| Capital Lease Obligations |
|
0.26
+658.48%
|
0.03
-66.06%
|
0.10
-44.95%
|
0.18
|
| Net Tangible Assets |
|
-0.76
-118.41%
|
4.16
+187.47%
|
1.45
+147.00%
|
-3.08
|
| Tangible Book Value |
|
-0.76
-118.41%
|
4.16
+187.47%
|
1.45
+147.00%
|
-3.08
|
| Current Notes Payable |
|
—
|
—
|
0.00
-100.00%
|
1.59
|
| Duefrom Related Parties Current |
|
0.03
+1657.87%
|
0.00
-75.20%
|
0.01
|
0.00
|
| Duefrom Related Parties Non Current |
|
—
|
—
|
—
|
3.21
|
| Dueto Related Parties Current |
|
0.33
+262.41%
|
0.09
-82.06%
|
0.50
-42.46%
|
0.88
|
| Line Of Credit |
|
1.46
-7.90%
|
1.59
-2.48%
|
1.63
+31.24%
|
1.24
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-1.49
+79.48%
|
-7.25
-254.03%
|
-2.05
-49.53%
|
-1.37
|
| Cash Flow From Continuing Operating Activities |
|
-1.49
+79.48%
|
-7.25
-258.87%
|
-2.02
-46.92%
|
-1.37
|
| Cash From Discontinued Operating Activities |
|
0.00
|
0.00
+100.00%
|
-0.03
-601.16%
|
0.01
|
| Net Income From Continuing Operations |
|
-7.29
-10.59%
|
-6.59
-262.53%
|
-1.82
-681.96%
|
-0.23
|
| Depreciation Amortization Depletion |
|
0.03
-4.53%
|
0.03
+12.30%
|
0.03
-63.28%
|
0.08
|
| Depreciation |
|
0.01
-13.44%
|
0.01
+44.97%
|
0.01
|
—
|
| Amortization Cash Flow |
|
0.02
+0.32%
|
0.02
+0.05%
|
0.02
|
—
|
| Depreciation And Amortization |
|
0.03
-4.53%
|
0.03
+12.30%
|
0.03
-63.28%
|
0.08
|
| Amortization Of Intangibles |
|
0.02
+0.32%
|
0.02
+0.05%
|
0.02
|
—
|
| Other Non Cash Items |
|
0.13
+98.36%
|
0.07
-1.15%
|
0.07
|
—
|
| Stock Based Compensation |
|
0.95
+9.85%
|
0.86
|
0.00
|
0.00
|
| Provisionand Write Offof Assets |
|
2.13
|
0.00
-100.00%
|
0.20
+257.89%
|
0.06
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
0.01
+232.17%
|
0.00
|
| Change In Working Capital |
|
2.57
+259.23%
|
-1.61
-219.31%
|
-0.50
+60.47%
|
-1.28
|
| Change In Receivables |
|
0.75
+450.21%
|
-0.21
-144.58%
|
0.48
+261.99%
|
-0.30
|
| Changes In Account Receivables |
|
0.75
+450.21%
|
-0.21
-144.58%
|
0.48
+261.99%
|
-0.30
|
| Change In Inventory |
|
0.00
|
0.00
-100.00%
|
0.01
-86.58%
|
0.07
|
| Change In Prepaid Assets |
|
2.01
+210.98%
|
-1.81
-60.28%
|
-1.13
-1403.57%
|
-0.08
|
| Change In Payables And Accrued Expense |
|
-0.08
-128.85%
|
0.29
-7.91%
|
0.31
+220.89%
|
-0.26
|
| Change In Accrued Expense |
|
0.74
+244.17%
|
-0.52
-192.41%
|
0.56
+283.45%
|
-0.30
|
| Change In Payable |
|
-0.83
-203.04%
|
0.80
+423.74%
|
-0.25
-622.52%
|
0.05
|
| Change In Account Payable |
|
-0.83
-203.04%
|
0.80
+423.74%
|
-0.25
-622.52%
|
0.05
|
| Change In Other Working Capital |
|
-0.05
-159.00%
|
0.08
+723.47%
|
0.01
+101.47%
|
-0.66
|
| Change In Other Current Assets |
|
0.00
-100.00%
|
0.12
+200.58%
|
-0.11
|
0.00
|
| Change In Other Current Liabilities |
|
-0.06
+3.05%
|
-0.07
+0.36%
|
-0.07
-31.87%
|
-0.05
|
| Investing Cash Flow |
|
-0.07
-2457.69%
|
-0.00
-100.13%
|
2.17
+5456.59%
|
-0.04
|
| Cash Flow From Continuing Investing Activities |
|
-0.07
-2457.69%
|
-0.00
-100.13%
|
2.17
+5456.59%
|
-0.04
|
| Net PPE Purchase And Sale |
|
-0.00
-73.95%
|
-0.00
|
0.00
+100.00%
|
-0.04
|
| Purchase Of PPE |
|
-0.00
-73.95%
|
-0.00
|
0.00
+100.00%
|
-0.04
|
| Capital Expenditure |
|
-0.00
-73.95%
|
-0.00
|
—
|
-0.04
|
| Net Investment Purchase And Sale |
|
-0.10
|
0.00
|
0.00
|
—
|
| Purchase Of Investment |
|
-0.10
|
0.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
0.03
|
0.00
-100.00%
|
2.17
|
0.00
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
0.00
|
| Financing Cash Flow |
|
0.97
-87.32%
|
7.66
+2154.93%
|
-0.37
-125.38%
|
1.47
|
| Cash Flow From Continuing Financing Activities |
|
0.97
-87.32%
|
7.66
+2117.10%
|
-0.38
-125.58%
|
1.48
|
| Net Issuance Payments Of Debt |
|
-0.24
+38.35%
|
-0.39
+55.60%
|
-0.88
-207.76%
|
0.82
|
| Issuance Of Debt |
|
0.34
|
0.00
-100.00%
|
1.08
+32.75%
|
0.82
|
| Repayment Of Debt |
|
-0.58
-47.51%
|
-0.39
+80.11%
|
-1.96
|
0.00
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
0.63
|
0.00
|
| Long Term Debt Payments |
|
-0.32
|
0.00
|
0.00
|
—
|
| Net Long Term Debt Issuance |
|
-0.32
|
0.00
-100.00%
|
0.63
|
0.00
|
| Short Term Debt Issuance |
|
0.34
|
0.00
-100.00%
|
0.45
-44.29%
|
0.82
|
| Short Term Debt Payments |
|
-0.26
+34.00%
|
-0.39
+80.11%
|
-1.96
|
0.00
|
| Net Short Term Debt Issuance |
|
0.08
+119.86%
|
-0.39
+74.11%
|
-1.51
-284.81%
|
0.82
|
| Net Common Stock Issuance |
|
1.00
-87.52%
|
8.05
+1509.54%
|
0.50
|
0.00
|
| Net Other Financing Charges |
|
0.21
+3711.05%
|
0.01
|
—
|
0.67
|
| Changes In Cash |
|
-0.59
-242.39%
|
0.41
+267.93%
|
-0.25
-510.75%
|
0.06
|
| Effect Of Exchange Rate Changes |
|
-0.14
-151.40%
|
0.27
-4.99%
|
0.28
+319.79%
|
-0.13
|
| Beginning Cash Position |
|
1.50
+82.82%
|
0.82
+4.45%
|
0.79
-7.96%
|
0.85
|
| End Cash Position |
|
0.78
-48.32%
|
1.50
+82.82%
|
0.82
+4.45%
|
0.79
|
| Free Cash Flow |
|
-1.49
+79.42%
|
-7.25
-254.17%
|
-2.05
-45.22%
|
-1.41
|
| Interest Paid Supplemental Data |
|
0.41
+40.98%
|
0.29
+40.56%
|
0.21
+6.76%
|
0.19
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
0.00
|
0.00
|
| Common Stock Issuance |
|
1.00
-87.52%
|
8.05
+1509.54%
|
0.50
|
0.00
|
| Issuance Of Capital Stock |
|
1.00
-87.52%
|
8.05
+1509.54%
|
0.50
|
0.00
|
| Sale Of Business |
|
0.03
|
0.00
-100.00%
|
2.17
|
0.00
|
| Cash From Discontinued Financing Activities |
|
0.00
|
0.00
-100.00%
|
0.01
+145.40%
|
-0.02
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
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|---|
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