Industrials · Specialty Business Services
Price
$4.22
Market Cap
$3.3M
Employees
5,385
Beta
0.47
Avg Volume
1,441,422
CEO
Tianlong Wang
Business Description
VisionSys AI, Inc. operates as a holding company whose core business involves delivering supplementary educational services in Science, Technology, Engineering, and Mathematics (STEM), with a particular emphasis on Information Technology (IT). The firm employs a dedicated learning platform that offers a variety of instructional methods, including real-time virtual teaching, conventional in-person classroom sessions, and adaptable online modules. Shao Yun Han founded the company in September 2002, and its corporate headquarters are situated in Beijing, China.
Business History
Price Overview
Last updated: Jun 27, 2026 10:50am (just now)$4.22
+0.21 (+5.24%)
Day Range
$3.95 – $4.30
52-Week Range
$2.81 – $2,120.50
50-Day MA
$5.49
200-Day MA
$335.73
Volume
24,571.00
Share Structure
Outstanding
775,348.00
Float
768,076.00
Free Float
99.1%
High free float
— 99.1% of shares trade freely, ~0.9% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Small absolute float (0.8M shares) — even with a decent free float %, volume can be thin. Check average daily volume before sizing a position.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
APIStock Price / EPS (Diluted)
9.64
Stock Price: $4.22
EPS (Diluted): 554,232.00
EPS (Diluted): 554,232.00
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
1.28
Stock Price: $4.22
Total Equity: $102.74M
Shares: 775,348
Total Equity: $102.74M
Shares: 775,348
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
4.89
Market Cap: $3.27M
Total Debt: $0.00
Cash: $53.45M
EBITDA: -$36.22M
Total Debt: $0.00
Cash: $53.45M
EBITDA: -$36.22M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$78.3M
Market Cap: $3.27M
Total Debt: $0.00
Cash: $53.45M
Total Debt: $0.00
Cash: $53.45M
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
22.0%
Gross Profit: $229,000
Revenue: $1.04M
Revenue: $1.04M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
-3,848.0%
Operating Income: -$39.98M
Revenue: $1.04M
Revenue: $1.04M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
165,436.9%
Net Income: $1.72B
Revenue: $1.04M
Revenue: $1.04M
ROE (Profit from shareholder equity)
APINet Income / Total Equity
14.4%
Net Income: $1.72B
Total Equity: $102.74M
Total Equity: $102.74M
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
1.9%
Operating Income: -$39.98M
Tax Rate: 0.0%
Equity: $102.74M
Total Debt: $0.00
Cash: $53.45M
Tax Rate: 0.0%
Equity: $102.74M
Total Debt: $0.00
Cash: $53.45M
Zero debt — invested capital = equity minus cash (very efficient)
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
14.43
Current Assets: $55.13M
Current Liabilities: $3.82M
Current Liabilities: $3.82M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.00
Short-Term Debt: $0.00
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $102.74M
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $102.74M
Zero debt — this company carries no debt obligations. Strongest possible score.
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$1.34
Revenue: $1.04M
Shares: 775,348
Shares: 775,348
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$132.51
Total Equity: $102.74M
Shares: 775,348
Shares: 775,348
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$-340.96
Operating CF: -$188.10M
CapEx: -$76.26M
Shares: 775,348
CapEx: -$76.26M
Shares: 775,348
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $4.22
Stock Price: $4.22
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $1.72B
Net Income: $1.72B
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares VSA against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 23, 2026 11:48pm (3d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.4B | $1.2B | $1.0M |
| Cost of Revenue | $795.7M | $728.4M | $750.8M | $747.2M | $810,000 |
| Gross Profit | $440.6M | $671.4M | $624.4M | $423.7M | $229,000 |
| Operating Expenses | $837.3M | $697.8M | $610.9M | $930.1M | $40.2M |
| Operating Income | -$396.6M | -$26.4M | $13.5M | -$506.4M | -$40.0M |
| Net Income | -$474.5M | $83.5M | $8.9M | -$586.5M | $1.7B |
| EBITDA | -$171.5M | $188.0M | $182.5M | -$375.0M | -$36.2M |
| EPS | $-42.15 | $7.64 | $0.83 | $-54.44 | $554,232.00 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 23, 2026 11:48pm (3d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $423.8M | $198.5M | $220.7M | $15.3M | $53.4M |
| Total Current Assets | $619.3M | $667.6M | $560.6M | $56.2M | $55.1M |
| Total Assets | $1.6B | $1.3B | $1.0B | $100.6M | $106.6M |
| Current Liabilities | $2.9B | $2.7B | $2.4B | $1.8B | $3.8M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.2B | $2.8B | $2.5B | $1.9B | $3.8M |
| Total Equity | -$1.6B | -$1.5B | -$1.5B | -$1.8B | $102.7M |
| Retained Earnings | -$2.5B | -$2.4B | -$2.4B | -$3.0B | -$1.3B |
Cash Flow (Annual)
Last updated: Jun 23, 2026 11:48pm (3d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $8.6M | -$27.5M | -$118.9M | -$121.5M | -$188.1M |
| Capital Expenditure | -$46.9M | -$29.4M | -$34.7M | -$65.6M | -$76.3M |
| Free Cash Flow | -$38.3M | -$56.9M | -$153.6M | -$187.0M | -$264.4M |
| Acquisitions (net) | $0 | $0 | $0 | $0 | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | -$17.1M | -$2.4M | -$7.4M | $0 |
| Net Change in Cash | $65.5M | -$50.1M | -$84.1M | -$201.6M | -$33.3M |
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 12:14am (10h ago)| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue |
$3.1B $3.1B – $3.1B
|
$2.5B $2.5B – $2.5B
|
$2.0B $2.0B – $2.0B
|
$2.4B $2.4B – $2.4B
|
| EBITDA |
-$751.8M -$751.8M – -$751.8M
|
-$592.3M -$592.3M – -$592.3M
|
-$483.4M -$483.4M – -$483.4M
|
-$565.4M -$565.4M – -$565.4M
|
| Net Income |
-$1.3B -$1.3B – -$1.3B
|
$269.5M $269.5M – $269.5M
|
-$259.2M -$259.2M – -$259.2M
|
$6.0B $6.0B – $6.0B
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 23, 2026 11:48pm (3d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +13.2% | -1.8% | -14.9% | -99.9% |
| Gross Profit Growth | +52.4% | -7.0% | -32.1% | -99.9% |
| Operating Income Growth | +93.4% | +151.0% | -3,864.6% | +92.1% |
| Net Income Growth | +117.6% | -89.3% | -6,671.2% | +393.1% |
| EBITDA Growth | +209.6% | -2.9% | -305.4% | +90.3% |
Dividend History (Last 20)
Last updated: Jun 23, 2026 11:48pm (3d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2018-04-04 | $0.12 | 2018-03-23 | 2018-04-05 | 2018-06-15 |
| 2017-06-07 | $0.16 | 2017-05-30 | 2017-06-09 | 2017-06-23 |
| 2017-03-23 | $0.80 | |||
| 2016-04-04 | $0.15 | 2016-04-06 | 2016-05-26 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for VSA — it's generated by the pipeline (
market-narrative step).
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My Notes
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30