Datasea Inc. (DTSS)
NASDAQ: DTSS · Real-Time Price · USD
2.350
+0.222 (10.43%)
At close: Jun 6, 2025, 4:00 PM
2.310
-0.040 (-1.70%)
After-hours: Jun 6, 2025, 5:29 PM EDT

Datasea Statistics

Total Valuation

Datasea has a market cap or net worth of $17.99 million. The enterprise value is $19.41 million.

Market Cap 17.99M
Enterprise Value 19.41M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

Datasea has 7.65 million shares outstanding. The number of shares has increased by 141.51% in one year.

Current Share Class 7.65M
Shares Outstanding 7.65M
Shares Change (YoY) +141.51%
Shares Change (QoQ) +3.66%
Owned by Insiders (%) 50.64%
Owned by Institutions (%) 0.06%
Float 3.78M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.23
Forward PS n/a
PB Ratio 6.33
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.34
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.81.

Current Ratio 0.64
Quick Ratio 0.29
Debt / Equity 0.81
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -511.35% and return on invested capital (ROIC) is -184.97%.

Return on Equity (ROE) -511.35%
Return on Assets (ROA) -136.55%
Return on Invested Capital (ROIC) -184.97%
Return on Capital Employed (ROCE) -344.41%
Revenue Per Employee $1.56M
Profits Per Employee -$285,042
Employee Count 36
Asset Turnover 11.81
Inventory Turnover 220.10

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.78% in the last 52 weeks. The beta is 0.34, so Datasea's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -43.78%
50-Day Moving Average 2.14
200-Day Moving Average 2.22
Relative Strength Index (RSI) 54.80
Average Volume (20 Days) 344,086

Short Selling Information

The latest short interest is 5,177, so 0.07% of the outstanding shares have been sold short.

Short Interest 5,177
Short Previous Month 2,352
Short % of Shares Out 0.07%
Short % of Float 0.14%
Short Ratio (days to cover) 0.07

Income Statement

In the last 12 months, Datasea had revenue of $56.26 million and -$10.26 million in losses. Loss per share was -$1.88.

Revenue 56.26M
Gross Profit 1.20M
Operating Income -10.41M
Pretax Income -11.55M
Net Income -10.26M
EBITDA -9.55M
EBIT -10.41M
Loss Per Share -$1.88
Full Income Statement

Balance Sheet

The company has $866,737 in cash and $2.29 million in debt, giving a net cash position of -$1.42 million or -$0.19 per share.

Cash & Cash Equivalents 866,737
Total Debt 2.29M
Net Cash -1.42M
Net Cash Per Share -$0.19
Equity (Book Value) 2.83M
Book Value Per Share 0.37
Working Capital -1.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.23 million and capital expenditures -$10,419, giving a free cash flow of -$2.24 million.

Operating Cash Flow -2.23M
Capital Expenditures -10,419
Free Cash Flow -2.24M
FCF Per Share -$0.29
Full Cash Flow Statement

Margins

Gross margin is 2.13%, with operating and profit margins of -18.50% and -18.24%.

Gross Margin 2.13%
Operating Margin -18.50%
Pretax Margin -18.24%
Profit Margin -18.24%
EBITDA Margin -16.98%
EBIT Margin -18.50%
FCF Margin n/a

Dividends & Yields

Datasea does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -141.51%
Shareholder Yield -141.51%
Earnings Yield -57.05%
FCF Yield -12.46%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on January 23, 2024. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date Jan 23, 2024
Split Type Reverse
Split Ratio 0.0666667:1

Scores

Datasea has an Altman Z-Score of -4.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.16
Piotroski F-Score 3