VisionSys AI Inc.

VSA | NASDAQ

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$2.07

-$0.18 (-8.00%)

At close: Sep 21, 2026, 4:00 PM ET

$2.05

-$0.02 (-0.97%)

After-hours: Sep 21, 2026, 7:39 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.78M

Enterprise Value $-42.22M

Beta 0.55

Average Volume 398.13K

Shares Outstanding (Diluted) 11.24M

Shares Change YoY 1.07%

Institutional Ownership 0.06%

Exchange NASDAQ

ISIN US8761084081

Price Performance

Price Change 1M -40.7%

Price Change 3M -51.6%

Price Change 6M -63.7%

Price Change YTD -91.6%

Price Change 1Y -99.9%

Price Change 3Y -99.8%

Price Change 5Y -99.9%

1M CAGR (ann.) -24.9%

1Y CAGR (ann.) -99.8%

5Y CAGR (ann.) -77.3%

All-Time CAGR -52.0%

Valuation

PE Ratio -4.37

Forward PE N/A

PEG Ratio -0.00

Forward PEG -0.00

PS Ratio 0.01

Forward PS N/A

PB Ratio 0.11

P/FCF Ratio N/A

P/Adj. FCF Ratio -0.70

P/OCF Ratio -0.06

EV/Sales -0.02

EV/EBIT 0.86

EV/EBITDA 0.86

EV/FCF N/A

Earnings Yield -23.7%

FCF Yield 0.0%

Adj. FCF Yield -148.5%

Financial Health

Net Cash ¥53.45M

Total Debt ¥0

Cash & Short-Term Investments ¥53.45M

Total Assets ¥106.56M

Current Ratio 14.43

Quick Ratio 14.43

Debt / Equity Ratio 0.00

Debt / EBITDA -0.00

Debt / FCF N/A

OCF / Debt N/A

Interest Coverage 0.00

Altman Z-Score 3.93

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 22.0%

Operating Profit Margin -2.3%

EBITDA Margin -3486.0%

Net Profit Margin 165436.9%

FCF Margin 0.0%

Adj. FCF Margin -0.8%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1613.0%

Return on Equity -202.2%

Return on Invested Capital -38.9%

Return on Capital Employed -38.9%

Return on Tangible Assets 3117.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.8%

Revenue CAGR 5Y 1.5%

Revenue CAGR 10Y -50.5%

EPS CAGR 3Y 81.6%

EPS CAGR 5Y 44.2%

EPS CAGR 10Y 184.6%

FCF CAGR 3Y 0.0%

FCF CAGR 5Y -50.0%

FCF CAGR 10Y -54.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 31, 2026

EPS Estimate (next Q) -$14.94

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $8.19M

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow ¥0

Free Cash Flow ¥0

Adj. Free Cash Flow ¥-15.96M

FCF Per Share -$340.96

OCF Per Share -$242.61

OCF/S Ratio -18104.3%

Income Statement

Revenue ¥2.13B

Gross Profit ¥1.16B

Operating Income ¥-49.2M

EBITDA ¥-49.2M

Net Income ¥-33.48M

EPS (Diluted) -$3.29

Revenue / Employee $125.05M

Profit / Employee $-1.97M

Employees 17