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  4. VSEE

Market Cap: $341.56K

VI

VSee Health, Inc.

VSEE
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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability
Gross Profit Margin37.69%
EBITDA Margin-71.48%
EBIT Margin-92.14%
Pre-tax Margin-1.09%
Net Profit Margin-1.09%
Earnings Yield-12.27%
Valuation Multiples
Price / Book0.15
Price / Sales0.03
Price / Earnings-0.05
PEG-0.00
Forward PEG-0.00
EV / Sales0.14
EV / EBITDA-0.20
EV / Operating Cash Flow-0.34
EV / Free Cash Flow-0.34
Price / Free Cash Flow-0.07
Price / Operating Cash Flow-0.22
Cash Flow & Capital
Free Cash Flow / Share-$0.1
Operating Cash Flow / Share-$0.1
Free Cash Flow Yield-15.22%
Capex / Revenue0.11%
Capex / Operating Cash Flow-0.28%
Capex / Depreciation0.01
Stock Compensation / Revenue1.51%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio0.40
Quick Ratio0.40
Cash Ratio0.06
Debt / Assets0.11
Debt / Capital0.20
Debt / Equity0.25
Long-Term Debt / Capital0.09
Debt / Market Cap5.51%
Net Debt / EBITDA-0.16
Solvency Ratio-1.23
Financial Leverage2.20
Efficiency & Working Capital
Asset Turnover0.75
Fixed Asset Turnover103.92
Inventory Turnover0.00
Receivables Turnover4.96
Payables Turnover2.07
Days Sales Outstanding73.6
Days Inventory Outstanding0
Days Payables Outstanding176.6
Operating Cycle73.6
Cash Conversion Cycle-103
Working Capital Turnover-2.14
Returns & Quality
Return on Equity-4.01%
Return on Assets-82.59%
Return on Invested Capital-1.03%
ROCE-1.16%
Return on Tangible Assets-3.34%
Operating Return on Assets-56.04%
Income Quality0.52
Tax Burden1.00
Interest Burden1.18
Balance Sheet & Intrinsic Metrics
Enterprise Value$1.77M
Invested Capital$7.89M
Working Capital$-4.83M
Tangible Asset Value$-5M
Net Current Asset Value$-5.88M
Graham Net-Net-$0.13
Book Value / Share$0.14
Tangible Book Value / Share-$0.09
Cash / Share$0.01
Financial Health Scores
Piotroski Score3
Altman Z-Score-8.90
Revenue$12.63M
EBIT$-11.64M
Market Cap$390.35K
Working Capital$-4.83M
Retained Earnings$-84.17M
Total Assets$16.73M
Total Liabilities$9.14M