VisionSys AI Inc.
0T8B.F · FSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | €155,906 | €55,967 | €50,984 | €92,285 |
| - Cash | €2,471 | €2,471 | €15,302 | €15,302 |
| + Debt | €157,333 | €146,530 | €223,202 | €223,202 |
| Enterprise Value | €310,768 | €200,026 | €258,884 | €300,185 |
| Revenue | €46,805 | €46,805 | €283,404 | €283,404 |
| % Growth | 0% | -83.5% | 0% | – |
| Gross Profit | €37,379 | €37,379 | €96,186 | €96,186 |
| % Margin | 79.9% | 79.9% | 33.9% | 33.9% |
| EBITDA | €18,518 | €18,518 | -€59,181 | -€59,181 |
| % Margin | 39.6% | 39.6% | -20.9% | -20.9% |
| Net Income | €5,410 | €5,410 | -€235,995 | -€235,995 |
| % Margin | 11.6% | 11.6% | -83.3% | -83.3% |
| EPS Diluted | 0.25 | 0.25 | -23.78 | -23.78 |
| % Growth | 0% | 101.1% | 0% | – |
| Operating Cash Flow | -€55,042 | -€55,042 | -€8,835 | -€8,835 |
| Capital Expenditures | -€95 | -€95 | -€23,085 | -€23,085 |
| Free Cash Flow | -€55,137 | -€55,137 | -€31,920 | -€31,920 |