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Through our wholly-owned subsidiary VSee Lab, we offer a comprehensive telehealth platform for U.S. hospitals and enterprises. Through VSee Lab, we offer a set of telehealth software building blocks, data connectors, and workflow templates that can be rapidly configured into the client s workflows.
The business is unprofitable at the operating level (-65.55% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 40.3% YoY with margins expanding 530.8pp.
Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$14M
▲ +40.3% YoY
Net Income (TTM)
-$13M
▲ +74.5% YoY
Op. Margin
-74.19%
▲ +530.8pp YoY
ROIC
-172.50%
▲ +4425.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$6M
▲ +40.5% YoY
Op. Cash Flow (TTM)
-$5M
▲ +40.5% YoY
Net Debt
-$30K
Net Cash Position
Cash & Equiv.
$1M
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