Market closed: 0T8B.F VisionSys AI (XETRA) down 37.50% on 28 Jan 2026: balance sheet risk ahead
We saw 0T8B.F stock slump 37.50% to EUR 0.05 on XETRA as the market closed on 28 Jan 2026. Trading volume rose to 410 shares versus an average of 38, signalling a liquidity-driven move. The drop follows years of negative earnings and a tiny market cap near EUR 10,006, amplifying downside risk for small holders. We examine price action, financials and technical signals and link today’s selling to weak fundamentals ahead of the company’s earnings announcement on 25 Feb 2026.
Price action and trading snapshot for 0T8B.F stock
VisionSys AI Inc. (0T8B.F) closed at EUR 0.05 on XETRA after opening EUR 0.0585 and a previous close of EUR 0.08. The one-day change of -37.50% and a relative volume of 10.79x show concentrated selling into low liquidity.
Short- and longer-term performance is extreme. YTD change reads -98.00% and 1-year change is -99.63%, reflecting multi-year declines from a year high of EUR 145.00 to today’s EUR 0.05.
Fundamentals and 0T8B.F stock financial metrics
VisionSys AI’s trailing metrics point to severe stress. Reported EPS is -283.24 and the PE ratio is negative at -0.00. Book value per share is -81.68, while cash per share is 0.11, leaving a very thin cash buffer against liabilities.
Operating metrics are weak: current ratio 0.00447, operating cash flow per share -5.88, and free cash flow per share -8.01, signalling ongoing cash burn and low working capital.
Meyka AI rates 0T8B.F with a score out of 100
Meyka AI rates 0T8B.F with a score of 63.79 / 100 and assigns a B (HOLD) suggestion. This grade factors S&P 500 comparison, sector and industry peers, financial growth, key metrics, forecasts and analyst signals.
This grade reflects poor liquidity and negative profitability against modest sector performance in Industrials. These grades are informational only and are not investment advice.
Technical picture and trading signals for 0T8B.F stock
Short-term indicators show a mixed message. RSI at 86.46 signals overbought conditions before today’s crash, while ADX at 59.06 indicates a strong trend. MACD histogram turned positive recently but price collapsed on low liquidity.
Volume and volatility metrics matter more here: ATR 0.18 and on-balance volume is deeply negative, implying the latest move is supply-led rather than news-driven.
Sector context and how Industrials performance compares
VisionSys AI trades in the Industrials sector and the specialty business services industry. The broader Industrials sector shows a 6M performance of +7.95% and healthier averages: current ratio 1.96 and debt to equity 0.91. 0T8B.F’s liquidity and leverage metrics are well below sector norms.
Relative weakness versus peers increases idiosyncratic risk, particularly for a company with only 200,119 shares outstanding and a market cap near EUR 10,006.
Risks, catalysts and near-term outlook for 0T8B.F stock
Key near-term catalysts include the earnings announcement on 25 Feb 2026 and any corporate liquidity moves. Given EPS -283.24, the company needs clear cash or restructuring steps to stabilise the share price.
Primary risks are extreme illiquidity, negative equity per share, and historical share collapse. A successful capital raise or strategic buyer would be required to materially reduce downside.
Final Thoughts
0T8B.F stock closed the session on XETRA at EUR 0.05, down 37.50% on 28 Jan 2026, on outsized volume for a micro-cap. The combination of negative EPS (-283.24), a current ratio of 0.00447, and a book value per share of -81.68 points to balance sheet stress. Meyka AI’s forecast model projects a monthly target of EUR 2.80, which implies an upside of 5,500.00% versus today’s price; this projection is model-driven and paired with extreme risk. For practical scenarios we outline a conservative near-term price target range: a base case EUR 0.12 and a downside to EUR 0.03 if liquidity tightens. Forecasts are model-based projections and not guarantees. We recommend monitoring the 25 Feb 2026 earnings, any capital raises, and shifts in trading volume before adjusting positions. Meyka AI provides this analysis as an AI-powered market analysis platform and not financial advice.
FAQs
Why did 0T8B.F stock fall 37.50% on 28 Jan 2026?
The fall reflects extreme illiquidity, concentrated selling and weak fundamentals. Volume jumped to 410 shares against an average 38. The company’s negative EPS and very low cash per share increased selling pressure.
What is Meyka AI’s grade for 0T8B.F with explanation?
Meyka AI gives 0T8B.F a score of 63.79/100 with a B (HOLD) suggestion. The grade weighs benchmark, sector, growth, key metrics and forecasts and is informational only.
What are realistic short-term price scenarios for 0T8B.F stock?
We present a conservative base target of EUR 0.12 and a bear scenario at EUR 0.03. A model monthly forecast of EUR 2.80 exists but implies extraordinary upside and high model risk.
When is VisionSys AI’s next earnings release and why it matters?
Earnings are scheduled for 25 Feb 2026. The report could confirm cash burn, any planned capital raises, or restructuring, and will likely drive near-term liquidity and price action.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
