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