VisionSys AI Statistics
Total Valuation
VisionSys AI has a market cap or net worth of $2.62 million. The enterprise value is -$5.02 million.
Important Dates
The next estimated earnings date is Friday, July 10, 2026, before market open.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VisionSys AI has 621,506 shares outstanding. The number of shares has increased by 279.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 621,506 |
| Shares Change (YoY) | +279.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 0.08% |
| Float | 613,765 |
Valuation Ratios
The trailing PE ratio is 0.01.
| PE Ratio | 0.01 |
| Forward PE | n/a |
| PS Ratio | 17.66 |
| Forward PS | n/a |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.43
| Current Ratio | 14.43 |
| Quick Ratio | 13.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -199.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -18.46% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | $8,738 |
| Profits Per Employee | $14.46M |
| Employee Count | 17 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.18% in the last 52 weeks. The beta is 0.47, so VisionSys AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -99.18% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 335.72 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 1,135,497 |
Short Selling Information
The latest short interest is 71,115, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 71,115 |
| Short Previous Month | 43,981 |
| Short % of Shares Out | 2.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, VisionSys AI had revenue of $148,547 and earned $245.75 million in profits. Earnings per share was $3,169.56.
| Revenue | 148,547 |
| Gross Profit | 32,740 |
| Operating Income | -2.71M |
| Pretax Income | -5.72M |
| Net Income | 245.75M |
| EBITDA | -2.17M |
| EBIT | -2.71M |
| Earnings Per Share (EPS) | $3,169.56 |
Full Income StatementBalance Sheet
The company has $7.64 million in cash and n/a in debt, giving a net cash position of $7.64 million or $12.29 per share.
| Cash & Cash Equivalents | 7.64M |
| Total Debt | n/a |
| Net Cash | 7.64M |
| Net Cash Per Share | $12.29 |
| Equity (Book Value) | 14.69M |
| Book Value Per Share | 66.57 |
| Working Capital | 7.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$26.89 million and capital expenditures -$10.90 million, giving a free cash flow of -$38.89 million.
| Operating Cash Flow | -26.89M |
| Capital Expenditures | -10.90M |
| Depreciation & Amortization | 560,884 |
| Net Borrowing | n/a |
| Free Cash Flow | -38.89M |
| FCF Per Share | -$62.57 |
Full Cash Flow StatementMargins
Gross margin is 22.04%, with operating and profit margins of -1,825.03% and 165,436.86%.
| Gross Margin | 22.04% |
| Operating Margin | -1,825.03% |
| Pretax Margin | -3,853.04% |
| Profit Margin | 165,436.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |