VSee Health, Inc.

NNASDAQ:VSEENasdaq Stock Market

0.05

USD

-0.03

(-40.24%)

-0.38EPS

6.44MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-107.39	- -	- -	- -
Return on Assets (%)	- -	-36.77	-220.16	-554.87	-69.39
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	80.74	75.81	66.47	68.87	50.32
EBITDA Margin (%)	3.44	-26.34	-32.48	-583.15	-47.4
Operating Margin (%)	3.44	-22.95	-30.99	-44.94	-65.55
Incremental Operating Margin (%)	- -	178.85	52.75	- -	- -
Pretax Margin (%)	5.27	-25.4	-32.73	-569.46	-100.18
Profit Margin (%)	6.49	-13.11	-65.26	-553.69	-100.65
Net Income to Common Margin (%)	6.49	-13.11	-65.26	-553.69	-100.65
Effective Tax Rate (%)	27.98	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-107.39	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1	1	10	3
ST Debt	- -	1	1	9	3
LT Debt	- -	- -	- -	1	1
Total Debt/EBITDA	- -	-0.31	-0.29	-0.16	-0.47
Net Debt/EBITDA	-1.37	-0.17	-0.23	-0.13	0.4
Total Debt/EBIT	- -	-0.31	-0.29	-0.15	-0.34
Net Debt/EBIT	-1.37	-0.17	-0.23	-0.13	0.29
EBITDA to Interest Expense	- -	-52.72	-9.79	-287.39	-2.46
EBITDA-CapEx/Interest Expense	- -	-52.72	-9.81	-287.65	-2.47
EBIT to Interest Expense	- -	-45.94	-9.34	-22.15	-3.41
Interest Expense	- -	- -	- -	- -	3
Common Equity/Total Assets	61.81	13.8	-493.21	-0.09	24.33
Long-Term Debt/Equity (%)	- -	- -	- -	- -	10.95
Long-Term Debt/Capital (%)	- -	- -	- -	9.06	6.85
Long-Term Debt/Total Assets (%)	- -	- -	- -	4.32	2.66
Total Debt/Equity (%)	- -	-25,436.84	-12.63	-51,642.57	59.78
Total Debt/Capital (%)	- -	100.39	-14.45	100.19	37.41
Total Debt/Total Assets (%)	- -	19.79	67.39	47.76	14.54
Net Debt to Equity	-37.5	-14,090.85	-9.87	-43,036.65	-50.35
Net Debt/Capital (%)	-60.01	100.71	-10.95	86.46	-79.68
EBITDA	- -	-2	-2	-61	-7
EBITDA-CapEx	- -	-2	-2	-61	-7
Operating Income (Loss)	- -	-1	-2	-5	-10

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.34	0.09	0.02	0.02	0.32
Current Ratio	0.77	0.29	0.16	0.16	0.51
Quick Ratio	0.62	0.24	0.14	0.14	0.5
CFO/Avg Current Liab	- -	-0.46	-0.16	-0.48	-0.2
Common Equity/Total Assets	61.81	13.8	-493.21	-0.09	24.33
Long-Term Debt/Equity (%)	- -	- -	- -	- -	10.95
Long-Term Debt/Capital (%)	- -	- -	- -	9.06	6.85
Long-Term Debt/Total Assets (%)	- -	- -	- -	4.32	2.66
Total Debt/Equity (%)	- -	-25,436.84	-12.63	-51,642.57	59.78
Total Debt/Capital (%)	- -	100.39	-14.45	100.19	37.41
Total Debt/Total Assets (%)	- -	19.79	67.39	47.76	14.54
CFO/Total Liabilities	-45.41	-31.58	-12.39	-28.93	-20.32
CFO/CapEx	- -	- -	-145.93	-104.76	-115.13
Altman's Z-Score	86.61	33.45	-2.88	-28.5	-15.84

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	18.88	11.61	8.98	6.9
Days Sales Outstanding	- -	19.33	31.43	40.63	52.9
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	145	160	179	22	12
- Cash & Cash Equivalents	- -	- -	- -	- -	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	10	3
Enterprise Value	145	160	179	31	10
Total Capital	1	1	-4	10	9
Total Debt/Capital (%)	- -	100.39	-14.45	100.19	37.41
Total Debt / EV	- -	- -	- -	0.3	0.31
EV/Sales	19.7	25.1	31.11	3.01	0.71
EV/EBITDA	572.96	- -	- -	- -	- -
EV/EBIT	572.96	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	145	160	179	14	8
Diluted Enterprise Value	145	160	179	23	6
EV per Share	9.84	10.89	12.21	1.93	0.31
TTM Sales	7	6	6	10	15
TTM EBITDA	- -	-2	-2	-61	-7
TTM Operating Income	- -	-1	-2	-5	-10
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-315.71	-193.94	-281.43	-2.38	-2.17
EV/EBIT	572.96	- -	- -	- -	- -
Enterprise Value	145	160	179	31	10
Low Price	9.81	9.85	10.62	1.12	0.36
EV/Sales	19.7	25.1	31.11	3.01	0.71
EV/EBITDA	572.96	- -	- -	- -	- -
Price/Earnings	305.03	- -	- -	- -	- -
Price/Earnings Average	305.03	- -	- -	- -	- -
Price/Earnings High	305.34	- -	- -	- -	- -
Price/Earnings Low	302.87	- -	- -	- -	- -
Price/Book Value	121.3	444.17	-45.1	-1,198.78	2.28
Price/Book Value Average	121.3	412.11	-43.66	-5,839.69	6.44
Price/Book Value High	121.42	448.25	-53.57	-29,158.48	15.34
Price/Book Value Low	120.44	401.39	-39.26	-987.23	2.21
Price/Tangible Book Value	121.3	444.17	-45.1	-1.39	-1.51
Price/Tangible Book Value Average	121.3	412.11	-43.66	-6.78	-4.26
Price/Tangible Book Value High	121.42	448.25	-53.57	-33.84	-10.14
Price/Tangible Book Value Low	120.44	401.39	-39.26	-1.15	-1.46
Price/Sales	19.78	25.11	31.09	1.33	0.52
Price/Sales Average	19.78	23.3	30.09	6.49	1.46
Price/Sales High	19.8	25.34	36.92	32.42	3.47
Price/Sales Low	19.64	22.69	27.06	1.1	0.5
Price/Cash Flow	-315.71	-193.94	-283.36	-2.4	-2.19
Price/Cash Flow Average	-315.71	-179.94	-274.27	-11.69	-6.19
Price/Cash Flow High	-316.03	-195.72	-336.55	-58.35	-14.73
Price/Cash Flow Low	-313.48	-175.26	-246.66	-1.98	-2.12
Price/Free Cash Flow Average	-315.71	-179.94	-272.4	-11.58	-6.13
Price/Free Cash Flow High	-316.03	-195.72	-334.26	-57.8	-14.6
Price/Free Cash Flow Low	-313.48	-175.26	-244.98	-1.96	-2.11
EV/Sales Average	19.7	23.29	30.11	11.25	2.27
EV/Sales High	19.72	25.33	36.94	52.62	5.58
EV/Sales Low	19.56	22.68	27.08	2.64	0.69
EV/EBITDA Average	572.96	- -	- -	- -	- -
EV/EBITDA High	573.54	- -	- -	- -	- -
EV/EBITDA Low	568.88	- -	- -	- -	- -
EV/EBIT Average	572.96	- -	- -	- -	- -
EV/EBIT High	573.54	- -	- -	- -	- -
EV/EBIT Low	568.88	- -	- -	- -	- -
Last Price	9.88	10.9	12.2	1.36	0.37
High Price	9.89	11	14.49	33.08	2.52
Enterprise Value Average	145	149	174	117	33
Enterprise Value High	145	162	213	548	82
Enterprise Value Low	144	145	156	27	10

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	15	15	15	16	33
Diluted Weighted Avg Shares	15	15	15	10	20
Basic Weighted Avg Shares	15	15	15	10	20
Revenue per Share	0.5	0.43	0.39	1.02	0.73
EBITDA per Share	0.02	-0.11	-0.13	-5.95	-0.34
Operating Income per Share	0.02	-0.1	-0.12	-0.46	-0.48
Basic EPS, GAAP	0.03	-0.06	-0.26	-5.65	-0.73
Basic EPS from Cont Ops	0.02	-0.06	-0.25	-5.65	-0.73
Diluted EPS, GAAP	0.03	-0.06	-0.26	-5.65	-0.73
Diluted EPS from Cont Ops	0.02	-0.06	-0.25	-5.65	-0.73
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	-0.06	-0.04	-0.57	-0.17
Free Cash Flow per Basic Share	-0.03	-0.06	-0.04	-0.57	-0.17
Cash & Equivalents per Share	0.02	0.02	0.01	0.02	0.16
Book Value per Share	0.08	0.02	-0.27	- -	0.16
Tangible Book Value per Share	0.08	0.02	-0.27	-0.98	-0.25

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-107.39	- -	- -	- -
Return on Assets (%)	- -	-36.77	-220.16	-554.87	-69.39
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	80.74	75.81	66.47	68.87	50.32
EBITDA Margin (%)	3.44	-26.34	-32.48	-583.15	-47.4
Operating Margin (%)	3.44	-22.95	-30.99	-44.94	-65.55
Incremental Operating Margin (%)	- -	178.85	52.75	- -	- -
Pretax Margin (%)	5.27	-25.4	-32.73	-569.46	-100.18
Profit Margin (%)	6.49	-13.11	-65.26	-553.69	-100.65
Net Income to Common Margin (%)	6.49	-13.11	-65.26	-553.69	-100.65
Effective Tax Rate (%)	27.98	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-107.39	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1	1	10	3
ST Debt	- -	1	1	9	3
LT Debt	- -	- -	- -	1	1
Total Debt/EBITDA	- -	-0.31	-0.29	-0.16	-0.47
Net Debt/EBITDA	-1.37	-0.17	-0.23	-0.13	0.4
Total Debt/EBIT	- -	-0.31	-0.29	-0.15	-0.34
Net Debt/EBIT	-1.37	-0.17	-0.23	-0.13	0.29
EBITDA to Interest Expense	- -	-52.72	-9.79	-287.39	-2.46
EBITDA-CapEx/Interest Expense	- -	-52.72	-9.81	-287.65	-2.47
EBIT to Interest Expense	- -	-45.94	-9.34	-22.15	-3.41
Interest Expense	- -	- -	- -	- -	3
Common Equity/Total Assets	61.81	13.8	-493.21	-0.09	24.33
Long-Term Debt/Equity (%)	- -	- -	- -	- -	10.95
Long-Term Debt/Capital (%)	- -	- -	- -	9.06	6.85
Long-Term Debt/Total Assets (%)	- -	- -	- -	4.32	2.66
Total Debt/Equity (%)	- -	-25,436.84	-12.63	-51,642.57	59.78
Total Debt/Capital (%)	- -	100.39	-14.45	100.19	37.41
Total Debt/Total Assets (%)	- -	19.79	67.39	47.76	14.54
Net Debt to Equity	-37.5	-14,090.85	-9.87	-43,036.65	-50.35
Net Debt/Capital (%)	-60.01	100.71	-10.95	86.46	-79.68
EBITDA	- -	-2	-2	-61	-7
EBITDA-CapEx	- -	-2	-2	-61	-7
Operating Income (Loss)	- -	-1	-2	-5	-10

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.34	0.09	0.02	0.02	0.32
Current Ratio	0.77	0.29	0.16	0.16	0.51
Quick Ratio	0.62	0.24	0.14	0.14	0.5
CFO/Avg Current Liab	- -	-0.46	-0.16	-0.48	-0.2
Common Equity/Total Assets	61.81	13.8	-493.21	-0.09	24.33
Long-Term Debt/Equity (%)	- -	- -	- -	- -	10.95
Long-Term Debt/Capital (%)	- -	- -	- -	9.06	6.85
Long-Term Debt/Total Assets (%)	- -	- -	- -	4.32	2.66
Total Debt/Equity (%)	- -	-25,436.84	-12.63	-51,642.57	59.78
Total Debt/Capital (%)	- -	100.39	-14.45	100.19	37.41
Total Debt/Total Assets (%)	- -	19.79	67.39	47.76	14.54
CFO/Total Liabilities	-45.41	-31.58	-12.39	-28.93	-20.32
CFO/CapEx	- -	- -	-145.93	-104.76	-115.13
Altman's Z-Score	86.61	33.45	-2.88	-28.5	-15.84

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	18.88	11.61	8.98	6.9
Days Sales Outstanding	- -	19.33	31.43	40.63	52.9
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	145	160	179	22	12
- Cash & Cash Equivalents	- -	- -	- -	- -	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	1	1	10	3
Enterprise Value	145	160	179	31	10
Total Capital	1	1	-4	10	9
Total Debt/Capital (%)	- -	100.39	-14.45	100.19	37.41
Total Debt / EV	- -	- -	- -	0.3	0.31
EV/Sales	19.7	25.1	31.11	3.01	0.71
EV/EBITDA	572.96	- -	- -	- -	- -
EV/EBIT	572.96	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	145	160	179	14	8
Diluted Enterprise Value	145	160	179	23	6
EV per Share	9.84	10.89	12.21	1.93	0.31
TTM Sales	7	6	6	10	15
TTM EBITDA	- -	-2	-2	-61	-7
TTM Operating Income	- -	-1	-2	-5	-10
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-315.71	-193.94	-281.43	-2.38	-2.17
EV/EBIT	572.96	- -	- -	- -	- -
Enterprise Value	145	160	179	31	10
Low Price	9.81	9.85	10.62	1.12	0.36
EV/Sales	19.7	25.1	31.11	3.01	0.71
EV/EBITDA	572.96	- -	- -	- -	- -
Price/Earnings	305.03	- -	- -	- -	- -
Price/Earnings Average	305.03	- -	- -	- -	- -
Price/Earnings High	305.34	- -	- -	- -	- -
Price/Earnings Low	302.87	- -	- -	- -	- -
Price/Book Value	121.3	444.17	-45.1	-1,198.78	2.28
Price/Book Value Average	121.3	412.11	-43.66	-5,839.69	6.44
Price/Book Value High	121.42	448.25	-53.57	-29,158.48	15.34
Price/Book Value Low	120.44	401.39	-39.26	-987.23	2.21
Price/Tangible Book Value	121.3	444.17	-45.1	-1.39	-1.51
Price/Tangible Book Value Average	121.3	412.11	-43.66	-6.78	-4.26
Price/Tangible Book Value High	121.42	448.25	-53.57	-33.84	-10.14
Price/Tangible Book Value Low	120.44	401.39	-39.26	-1.15	-1.46
Price/Sales	19.78	25.11	31.09	1.33	0.52
Price/Sales Average	19.78	23.3	30.09	6.49	1.46
Price/Sales High	19.8	25.34	36.92	32.42	3.47
Price/Sales Low	19.64	22.69	27.06	1.1	0.5
Price/Cash Flow	-315.71	-193.94	-283.36	-2.4	-2.19
Price/Cash Flow Average	-315.71	-179.94	-274.27	-11.69	-6.19
Price/Cash Flow High	-316.03	-195.72	-336.55	-58.35	-14.73
Price/Cash Flow Low	-313.48	-175.26	-246.66	-1.98	-2.12
Price/Free Cash Flow Average	-315.71	-179.94	-272.4	-11.58	-6.13
Price/Free Cash Flow High	-316.03	-195.72	-334.26	-57.8	-14.6
Price/Free Cash Flow Low	-313.48	-175.26	-244.98	-1.96	-2.11
EV/Sales Average	19.7	23.29	30.11	11.25	2.27
EV/Sales High	19.72	25.33	36.94	52.62	5.58
EV/Sales Low	19.56	22.68	27.08	2.64	0.69
EV/EBITDA Average	572.96	- -	- -	- -	- -
EV/EBITDA High	573.54	- -	- -	- -	- -
EV/EBITDA Low	568.88	- -	- -	- -	- -
EV/EBIT Average	572.96	- -	- -	- -	- -
EV/EBIT High	573.54	- -	- -	- -	- -
EV/EBIT Low	568.88	- -	- -	- -	- -
Last Price	9.88	10.9	12.2	1.36	0.37
High Price	9.89	11	14.49	33.08	2.52
Enterprise Value Average	145	149	174	117	33
Enterprise Value High	145	162	213	548	82
Enterprise Value Low	144	145	156	27	10

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	15	15	15	16	33
Diluted Weighted Avg Shares	15	15	15	10	20
Basic Weighted Avg Shares	15	15	15	10	20
Revenue per Share	0.5	0.43	0.39	1.02	0.73
EBITDA per Share	0.02	-0.11	-0.13	-5.95	-0.34
Operating Income per Share	0.02	-0.1	-0.12	-0.46	-0.48
Basic EPS, GAAP	0.03	-0.06	-0.26	-5.65	-0.73
Basic EPS from Cont Ops	0.02	-0.06	-0.25	-5.65	-0.73
Diluted EPS, GAAP	0.03	-0.06	-0.26	-5.65	-0.73
Diluted EPS from Cont Ops	0.02	-0.06	-0.25	-5.65	-0.73
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	-0.06	-0.04	-0.57	-0.17
Free Cash Flow per Basic Share	-0.03	-0.06	-0.04	-0.57	-0.17
Cash & Equivalents per Share	0.02	0.02	0.01	0.02	0.16
Book Value per Share	0.08	0.02	-0.27	- -	0.16
Tangible Book Value per Share	0.08	0.02	-0.27	-0.98	-0.25