Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$12.6M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM VSEE
FY Dec 2025
$14.6M
FY Jun 2025
$13.8M
FY Dec 2024
$10.4M
FY Jun 2024
$6.2M
FY Dec 2023
$5.7M
Jun 2026
$1.6M
Mar 2026
$3.2M
Dec 2025
$3.9M
Sep 2025
$4.0M
Jun 2025
$3.4M
Mar 2025
$3.3M
Dec 2024
$3.7M
Sep 2024
$3.4M
At each fiscal year end
Single quarter
Net margin, TTM
-78.3%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM VSEE
FY Dec 2025
-100.6%
FY Jun 2025
-461.6%
FY Dec 2024
-553.7%
FY Jun 2024
-53.1%
FY Dec 2023
-65.5%
Jun 2026
+54.2%
Mar 2026
-82.3%
Dec 2025
-200.0%
Sep 2025
-7.3%
Jun 2025
-77.1%
Mar 2025
-119.2%
Dec 2024
-85.9%
Sep 2024
-1,607%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$6.4M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM VSEE
FY Dec 2025
n/a
FY Jun 2025
n/a
FY Dec 2024
n/a
FY Jun 2024
n/a
FY Dec 2023
n/a
Jun 2026
-$1.2M
Mar 2026
-$2.5M
Dec 2025
-$1.9M
Sep 2025
-$777.3K
Jun 2025
-$312.7K
Mar 2025
-$452.4K
Dec 2024
-$3.0M
Sep 2024
-$226.0K
At each fiscal year end
Single quarter
Debt to equity
0.15x
long-term 2026-06-30 plus current 2026-06-30; equity 2026-06-30
Debt to equity VSEE
FY Dec 2025
0.27x
FY Jun 2025
n/a
FY Dec 2024
n/a
FY Jun 2024
0.03x
FY Dec 2023
n/a
Jun 2026
0.15x
Mar 2026
0.21x
Dec 2025
0.27x
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
1.11x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-5.65x
TTM operating cash flow over long-term 2026-06-30 plus current 2026-06-30
Cash flow to debt VSEE
FY Dec 2025
-2.34x
FY Jun 2025
-1.93x
FY Dec 2024
-5.63x
FY Jun 2024
-1.81x
FY Dec 2023
-2.88x
Jun 2026
-5.65x
Mar 2026
-4.18x
Dec 2025
-2.34x
Sep 2025
-1.77x
Jun 2025
-1.93x
Mar 2025
-4.04x
Dec 2024
-5.63x
Sep 2024
-2.83x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-1,066%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity VSEE
FY Dec 2025
-541.5%
FY Jun 2025
-269.0%
FY Dec 2024
n/a
FY Jun 2024
-15.0%
FY Dec 2023
n/a
Jun 2026
-1,066%
Mar 2026
-945.7%
Dec 2025
-541.5%
Sep 2025
n/a
Jun 2025
-269.0%
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-56.6%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets VSEE
FY Dec 2025
-69.4%
FY Jun 2025
-131.6%
FY Dec 2024
-554.9%
FY Jun 2024
-7.6%
FY Dec 2023
-89.2%
Jun 2026
-56.6%
Mar 2026
-69.5%
Dec 2025
-69.4%
Sep 2025
-49.1%
Jun 2025
-131.6%
Mar 2025
-594.0%
Dec 2024
-554.9%
Sep 2024
-374.8%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on invested capital VSEE
FY Dec 2025
n/a
FY Jun 2025
n/a
FY Dec 2024
n/a
FY Jun 2024
n/a
FY Dec 2023
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on capital employed VSEE
FY Dec 2025
n/a
FY Jun 2025
-260.8%
FY Dec 2024
n/a
FY Jun 2024
-4.5%
FY Dec 2023
-9,551%
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
-260.8%
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
-2,296%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing VSEE
FY Dec 2025
n/a
FY Jun 2025
n/a
FY Dec 2024
n/a
FY Jun 2024
n/a
FY Dec 2023
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$109.5M
market value at close 2026-10-27 on 2026-08-12 shares, plus long-term 2026-06-30 plus current 2026-06-30, minus cash 2026-06-30
Enterprise value VSEE
FY Dec 2025
$8.1M
FY Jun 2025
$5.9M
FY Dec 2024
$5.6M
FY Jun 2024
$32.0M
FY Dec 2023
$43.8M
Jun 2026
$6.3M
Mar 2026
$11.8M
Dec 2025
$8.1M
Sep 2025
$12.1M
Jun 2025
$5.9M
Mar 2025
$5.6M
Dec 2024
$5.6M
Sep 2024
$4.1M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-5.9%
TTM free cash flow over market value at close 2026-10-27
FCF yield VSEE
FY Dec 2025
n/a
FY Jun 2025
n/a
FY Dec 2024
n/a
FY Jun 2024
n/a
FY Dec 2023
n/a
Jun 2026
-114.2%
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing VSEE
FY Dec 2025
n/a
FY Jun 2025
n/a
FY Dec 2024
n/a
FY Jun 2024
n/a
FY Dec 2023
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-27. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
VSEE ranks highest on growth (88th percentile) and risk and compliance (61st), and lowest on profitability (9th), among Healthcare Services peers.
Profitability
9
Inputs
Return on equity-1066% · 1 pct, sector of 70
Return on assets-56.6% · 16 pct, sector of 88
Return on invested capitalthe filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on capital employedthe filed year and its quarters do not reconcile, so the trailing figure is withheld
Financial health
37
Inputs
Debt to equity0.15x · 65 pct, sector of 61
Cash flow to debt-5.65x · 9 pct, sector of 66
Growth
88
Inputs
Revenue growth, YoY+40.3% · 88 pct, sector of 87
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
15
Inputs
Funds adding, latest quarter15 · 15 pct, sector of 73
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
61
Inputs
Short interest, % of floatno short interest or no free float on file
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+8.5% · 61 pct, sector of 72
2 not measured: Insider conviction, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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