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Company Analysis

VSee Health, Inc. VSEE

A comprehensive view of key metrics, scores, and financial health for VSee Health, Inc.

Overview of VSee Health, Inc.

VSEE NCM
Healthcare Health Information Services Framework: General Corporate Micro Cap
VSee Health, Inc. (VSEE), is a Micro Cap company, in the Health Information Services industry, last closed at $1.45, about 813.8% undervalued vs fair value, +38.1% 1Y return, ranked 541/1145 in sector.
Metrics Rev Growth 40.3% ROE -541.5% Gross Margin 50.3%
USD 1.45
-18.54%
(Delayed)
• Vol 90d: 822.2%
52-Week Range
Market Cap
$1.03M
Enterprise Value
$2.59M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.vseehealth.com
HQ Newton, MA
Employees 154
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$9
$13
$18
Current: $1.45 +814% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$14.6M
40.3%%
Gross Profit
$7.4M
2.5%%
Operating Income
-$9.6M
84.6%%
Net Income
-$14.7M
74.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
23.6%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating VSee Health, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
25
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • ROIC Below WACC or Peers ROIC at 15.5th percentile suggests inefficient capital deployment.
  • Below-Peer Operating Efficiency Operating margin at 29.0th percentile indicates below-peer efficiency.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
20
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing VSEE's balance between Growth (57.4%), Profitability (14.3%), and Safety (28.3%). Growth 57% Safety 28% Profitability 14%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

68th percentile vs peers
69
Key Signals
Rev Growth YoY 40.3% 91p Revenue CAGR 3Y 31.9% 91p EPS Growth YoY -3.50 6p
Strengths
  • Rev Growth YoY in top 20% of peers (40.3%, 91th percentile)
  • Revenue CAGR 3Y in top 20% of peers (31.9%, 91th percentile)
  • Growth above peer median with strong metric coverage (75%)
Risks
  • EPS Growth YoY in bottom 20% of peers (-3.50)

Profitability

17th percentile vs peers
17
Key Signals
Strengths
Risks
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Safety

33th percentile vs peers
34
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for VSee Health, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$13.25
- - -
+813.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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