VSee Health Financials

VSEE Stock   0.37  0.02  5.13%   
VSee Health may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At present, VSee Health's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 4.9 M, whereas Retained Earnings are projected to grow to (57.9 M).
 
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VSee Health Balance Sheet Chart

At present, VSee Health's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 4.9 M, whereas Retained Earnings are projected to grow to (57.9 M).
Key indicators impacting VSee Health's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.170.18
Notably Down
Very volatile
The essential information of the day-to-day investment outlook for VSee Health includes many different criteria found on its balance sheet. An individual investor should monitor VSee Health's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in VSee Health.

Net Income

(49.34 Million)

  
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Please note, the presentation of VSee Health's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VSee Health's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of VSee Health's management manipulating its earnings.

VSee Health Stock Summary

VSee Health competes with Healthcare Triangle, Adagio Medical, Citius Pharmaceuticals, Allurion Technologies, and Briacell Therapeutics. VSee Health is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS92919Y1029
Business AddressOne Gateway Center,
SectorHealth Care Technology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.vseehealth.com
Phone561 672 7068

VSee Health Key Financial Ratios

VSee Health Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets117.9M2.6M805.8K20.0M18.0M21.9M
Other Current Liab(18.4K)1.4M3.3M333.5K4.6M4.9M
Net Debt(760.0K)286.5K424.3K8.0M9.2M9.7M
Retained Earnings(3.3M)(5.7M)(10.0M)(67.7M)(60.9M)(57.9M)
Accounts Payable202.5K687.8K187.2K4.3M4.9M5.2M
Cash760.0K230.7K118.7K326.1K293.5K338.3K
Net Receivables286.1K389.5K628.5K1.7M2.2M2.4M
Other Current Assets171.5K139.7K54.9K446.8K513.9K539.5K
Total Liab4.6M2.6M5.1M20.0M23.0M24.2M
Total Current Assets1.2M759.8K802.1K3.0M3.5M1.9M
Short Term Debt(1.0M)517.1K543K8.7M10.0M10.5M
Common Stock116.7M1K464.01.6K1.5K1.4K

VSee Health Key Income Statement Accounts

202120222023202420252026 (projected)
Total Revenue7.3M6.4M5.8M10.4M12.0M8.6M
Gross Profit5.9M4.8M3.8M7.2M8.3M6.3M
Operating Income252.3K(1.7M)(1.9M)(4.7M)(62.2M)(59.0M)
Ebit(30.4K)(3.1M)(1.8M)(4.7M)(4.2M)(4.0M)
Ebitda(280.7K)(2.9M)(1.8M)(3.4M)(3.0M)(2.9M)
Cost Of Revenue1.4M1.5M1.9M3.2M3.7M2.3M
Income Before Tax386.3K(1.6M)(1.9M)(59.3M)(53.4M)(50.7M)
Net Income475.9K(836.2K)(3.8M)(57.7M)(51.9M)(49.3M)
Income Tax Expense108.1K(694.4K)1.8M(1.6M)(1.5M)(1.4M)

VSee Health Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash760.0K(653.0K)(111.9K)207.4K186.6K148.7K
Free Cash Flow(600.1K)(1.5M)(636.9K)(5.8M)(5.3M)(5.0M)
Change In Working Capital(317.4K)2.5M1.3M(3.2M)(2.9M)(2.7M)
Begin Period Cash Flow775.2K760.0K230.7K118.7K106.9K101.5K
Other Cashflows From Financing Activities118.7M110.5M135K1.3M1.1M1.1M
Other Non Cash Items(2.0K)(727.5K)(71.9K)105K54.5M57.2M
Total Cash From Operating Activities(600.1K)(1.5M)(632.6K)(5.8M)(5.2M)(5.0M)
Change To Account Receivables372.9K(118.5K)(246.5K)(1.1M)(839.8K)(797.8K)
Net Income(280.7K)(3.2M)(3.7M)(57.7M)(51.9M)(49.3M)
Total Cash From Financing Activities118.1M(109.3M)525K6.0M5.4M2.8M
End Period Cash Flow760.0K107.0K118.7K326.1K293.5K321.8K

VSee Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining VSee Health's current stock value. Our valuation model uses many indicators to compare VSee Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VSee Health competition to find correlations between indicators driving VSee Health's intrinsic value. More Info.
VSee Health is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At present, VSee Health's Return On Equity is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value VSee Health by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from VSee Health's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into VSee Health current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VSee Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For information on how to trade VSee Stock refer to our How to Trade VSee Stock guide.As of January 29, 2026, Selling General Administrative is expected to decline to about 4.9 M. The current year's Tax Provision is expected to grow to about (1.4 M)
 2023 2024 2025 2026 (projected)
Gross Profit3.8M7.2M8.3M6.3M
Total Revenue5.8M10.4M12.0M8.6M

VSee Health fundamental ratios Correlations

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0.97-0.1-0.42-0.19-0.140.15-0.140.170.97-1.00.17-0.25-0.09-0.050.04-0.12-0.06-0.14-0.21.00.080.12-0.07-0.010.14
0.111.00.591.0-0.14-0.981.0-0.660.10.1-0.650.970.67-0.760.981.01.00.781.0-0.13-0.87-0.990.920.6-0.98
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0.01-0.61-0.5-0.660.17-0.660.62-0.60.01-0.111.0-0.52-0.420.96-0.64-0.59-0.64-0.24-0.620.140.350.59-0.36-0.040.72
1.00.13-0.280.040.970.1-0.090.10.01-0.980.01-0.030.08-0.230.270.120.180.030.040.97-0.12-0.110.140.11-0.09
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0.01-0.61-0.49-0.650.17-0.650.62-0.61.00.01-0.11-0.52-0.420.95-0.63-0.58-0.64-0.24-0.610.140.350.59-0.35-0.040.72
-0.010.970.690.98-0.250.97-0.950.97-0.52-0.030.21-0.520.58-0.610.920.980.960.810.98-0.25-0.88-0.970.930.61-0.93
0.090.67-0.090.66-0.090.67-0.760.67-0.420.080.06-0.420.58-0.550.650.670.660.580.67-0.09-0.67-0.710.630.43-0.75
-0.23-0.73-0.41-0.74-0.05-0.760.74-0.710.96-0.230.110.95-0.61-0.55-0.77-0.7-0.76-0.38-0.71-0.070.50.71-0.49-0.170.82
0.290.980.50.960.040.98-0.960.98-0.640.27-0.08-0.630.920.65-0.770.980.990.750.970.05-0.85-0.980.930.63-0.95
0.131.00.570.99-0.121.0-0.981.0-0.590.120.08-0.580.980.67-0.70.980.990.811.0-0.11-0.9-1.00.950.64-0.97
0.191.00.580.99-0.061.0-0.980.99-0.640.180.01-0.640.960.66-0.760.990.990.780.99-0.05-0.88-0.990.920.59-0.98
0.050.80.30.79-0.140.78-0.840.81-0.240.030.13-0.240.810.58-0.380.750.810.780.81-0.15-0.98-0.830.840.87-0.78
0.051.00.61.0-0.21.0-0.981.0-0.620.040.15-0.610.980.67-0.710.971.00.990.81-0.19-0.88-0.990.930.63-0.97
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-0.14-0.89-0.35-0.870.08-0.870.92-0.890.35-0.12-0.050.35-0.88-0.670.5-0.85-0.9-0.88-0.98-0.880.080.91-0.9-0.810.88
-0.13-1.0-0.52-0.990.12-0.990.99-1.00.59-0.11-0.080.59-0.97-0.710.71-0.98-1.0-0.99-0.83-0.990.120.91-0.95-0.660.98
0.150.940.440.91-0.070.92-0.920.95-0.360.140.06-0.350.930.63-0.490.930.950.920.840.93-0.08-0.9-0.950.8-0.86
0.130.630.070.58-0.010.6-0.640.66-0.040.110.02-0.040.610.43-0.170.630.640.590.870.63-0.03-0.81-0.660.8-0.56
-0.1-0.97-0.51-0.980.14-0.980.99-0.970.72-0.09-0.090.72-0.93-0.750.82-0.95-0.97-0.98-0.78-0.970.130.880.98-0.86-0.56
Click cells to compare fundamentals

VSee Health Account Relationship Matchups

VSee Health fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets117.9M2.6M805.8K20.0M18.0M21.9M
Other Current Liab(18.4K)1.4M3.3M333.5K4.6M4.9M
Net Debt(760.0K)286.5K424.3K8.0M9.2M9.7M
Retained Earnings(3.3M)(5.7M)(10.0M)(67.7M)(60.9M)(57.9M)
Accounts Payable202.5K687.8K187.2K4.3M4.9M5.2M
Cash760.0K230.7K118.7K326.1K293.5K338.3K
Net Receivables286.1K389.5K628.5K1.7M2.2M2.4M
Other Current Assets171.5K139.7K54.9K446.8K513.9K539.5K
Total Liab4.6M2.6M5.1M20.0M23.0M24.2M
Total Current Assets1.2M759.8K802.1K3.0M3.5M1.9M
Short Term Debt(1.0M)517.1K543K8.7M10.0M10.5M
Common Stock116.7M1K464.01.6K1.5K1.4K

VSee Health Thematic Clasifications

VSee Health is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
Health ManagementView
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
Today, most investors in VSee Health Stock are looking for potential investment opportunities by analyzing not only static indicators but also various VSee Health's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of VSee Health growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.9E-4)

At present, VSee Health's Price Earnings To Growth Ratio is projected to drop slightly based on the last few years of reporting.

VSee Health January 29, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of VSee Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VSee Health. We use our internally-developed statistical techniques to arrive at the intrinsic value of VSee Health based on widely used predictive technical indicators. In general, we focus on analyzing VSee Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VSee Health's daily price indicators and compare them against related drivers.

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When running VSee Health's price analysis, check to measure VSee Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VSee Health is operating at the current time. Most of VSee Health's value examination focuses on studying past and present price action to predict the probability of VSee Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VSee Health's price. Additionally, you may evaluate how the addition of VSee Health to your portfolios can decrease your overall portfolio volatility.
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