VisionSys AI Inc.
NASDAQ Capital MarketTotal Valuation
VisionSys AI Inc. carries a market capitalization of 4.74M, placing it among publicly traded companies globally. Its enterprise value stands at -13.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.74M |
| Enterprise Value | -13.68M |
Enterprise Valuation
The EV/Sales ratio of 0.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.06 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 2.52 |
| EV / FCF | N/A |
Financial Position
VisionSys AI Inc. maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.24 |
| Quick Ratio | 0.12 |
| Debt / Equity | -17.69 |
| Debt / EBITDA | -5.57 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2.48 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 1.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, VisionSys AI Inc. has paid 17.13M in income taxes, reflecting an effective tax rate of 55.47.
| Income Tax | 17.13M |
| Effective Tax Rate | 55.47 |
Stock Price Statistics
VisionSys AI Inc.'s stock has declined approximately -98.43534% over the past 52 weeks. The 50-day moving average sits at 6.26, while the 200-day moving average is 417.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | -98.43534% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 417.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, VisionSys AI Inc. generated 2.13B in revenue and converted that into -33.48M in net income, yielding earnings per share of -1,417.47. EBITDA reached -49.20M, while operating income came in at -49.20M.
| Revenue | 2.13B |
| Gross Profit | 1.16B |
| Operating Income | -49.20M |
| Pretax Income | -14.20M |
| Net Income | -33.48M |
| EBITDA | -49.20M |
| EBIT | -49.20M |
| Earnings Per Share (EPS) | -1,417.47 |
Balance Sheet
VisionSys AI Inc. holds 282.20M in cash and equivalents against 274.18M in total debt, resulting in a net debt position of -280.08M. Total book value stands at -2.48B, with working capital of -1.99B providing operational flexibility.
| Cash & Cash Equivalents | 282.20M |
| Total Debt | 274.18M |
| Net Debt | -280.08M |
| Equity (Book Value) | -2.48B |
| Book Value Per Share | -114,799.81 |
| Working Capital | -1.99B |
Margins
VisionSys AI Inc. operates with a gross margin of 54.39, reflecting its pricing power and cost economics. The operating margin of -2.31 and net profit margin of -1.57 provide insight into operational efficiency.
| Gross Margin | 54.39 |
| Operating Margin | -2.31 |
| Pretax Margin | -0.67 |
| Profit Margin | -1.57 |
| EBITDA Margin | -2.31 |
Stock Splits
VisionSys AI Inc.'s most recent stock split took place on May 26, 2026 with a 10:1 split ratio.
| Last Split Date | 5/26/2026 |
| Split Ratio | 10:1 |
Scores
VisionSys AI Inc. posts an Altman Z-Score of -3.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.33 |