VisionSys AI Inc
VSA Nasdaq· Services-Educational Services
Last close · Oct 30, 2026
$1.67
KIRA · Stoqly’s AI analyst, in plain words
- VisionSys AI Inc had $0.1M of revenue in fiscal 2025, down 99.9% on the year before. Over five years, revenue changed −77.9% a year on average.
- Its operating margin was −3,846.7%, down 3,845.5 pts: of every 100 in sales, about −3,847 is left after running the business.
- VisionSys AI Inc made $239M of net profit in fiscal 2025.
- Free cash flow was −$36.8M in fiscal 2025, −25,436.0% of revenue. At that burn of $36.8M a year, its $7.9M of cash and short-term investments would last about 0.2 years.
Market cap
$1.3M
P/E
—
Revenue
$0.1M
Net income
$239M
Free cash flow
−$36.8M
Operating margin
−3,846.7%
VisionSys AI Inc in 30 seconds · fiscal 2025
Are sales growing?
−99.9%
No. Sales fell 99.9% last year.
Does it make a profit?
165,380.9%
Yes. It keeps 165,380.9% of every sale as profit.
How long would its cash last?
0.2 yrs
Not long. It burns $36.8M a year and holds $7.9M, under a year at that pace, so it may need new money soon.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
What VisionSys AI Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · May 11, 2026
- Legal name
- VisionSys AI Inc
- CIK
- 0001592560
VisionSys AI Inc · VSA · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $192M | $208M | $194M | $163M | $0.1M |
| Revenue growth | −30.3% | 8.5% | −6.6% | −16.2% | −99.9% |
| Net interest income | $0.4M | $0.3M | $0.2M | −$0.0M | — |
| Gross margin | 35.6% | 48.0% | 45.4% | 36.2% | 22.1% |
| Operating margin | −32.1% | −1.9% | −0.8% | −1.2% | −3,846.7% |
| Net income | −$73.8M | $12.7M | $1.5M | −$81.6M | $239M |
| Net margin | −38.5% | 6.1% | 0.8% | −50.1% | 165,380.9% |
| Diluted EPS | −$1,634.58 | $268.45 | — | — | — |
| Cash | |||||
| Cash from operations | $1.3M | −$4.1M | −$16.8M | −$16.9M | −$26.2M |
| Capital expenditure | — | — | — | — | $10.6M |
| Free cash flow | — | — | — | — | −$36.8M |
| FCF margin | — | — | — | — | −25,436.0% |
| Share buybacks | — | $2.5M | $0.3M | $1.0M | — |
| Share count change | 6.0% | 0.2% | −6.7% | −7.1% | 287.5% |
| Debt and strength | |||||
| Cash and short-term investments | $66.7M | $51.6M | $39.4M | $6.6M | $7.9M |
| Debt incl. finance leases | — | — | — | $0.1M | — |
| Shareholders' equity | −$249M | −$217M | −$211M | −$247M | $14.7M |
| Net debt / EBITDA | — | — | — | −1.7x | — |
| Current ratio | 0.2x | 0.3x | 0.2x | 0.1x | 14.4x |
| Interest coverage | −3,397.7x | −9.4x | −12.5x | −30.8x | — |
| Returns and quality | |||||
| Return on tangible equity | — | — | — | — | 3,262.9% |
| Piotroski F-score | 4 | 5 | 3 | 3 | 3 |
| Altman Z'' | −16.4 | −16.4 | −20.4 | −217.2 | −10.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
VisionSys AI Inc · VSA · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.67 a share, the company is worth $1.3M.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001592560). Latest version: stoqly.net/companies/vsa. Data updated November 1, 2026. Filed in CNY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.