Datasea Inc. (DTSS)
NASDAQ: DTSS · Real-Time Price · USD
1.920
+0.070 (3.78%)
At close: Oct 17, 2025, 4:00 PM EDT
1.959
+0.038 (2.01%)
After-hours: Oct 17, 2025, 7:57 PM EDT

Datasea Statistics

Total Valuation

Datasea has a market cap or net worth of $15.85 million. The enterprise value is $17.90 million.

Market Cap15.85M
Enterprise Value 17.90M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025, before market open.

Earnings Date Nov 12, 2025
Ex-Dividend Date n/a

Share Statistics

Datasea has 8.26 million shares outstanding. The number of shares has increased by 154.55% in one year.

Current Share Class 8.26M
Shares Outstanding 8.26M
Shares Change (YoY) +154.55%
Shares Change (QoQ) +4.79%
Owned by Insiders (%) 60.70%
Owned by Institutions (%) 0.94%
Float 3.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.18
Forward PS n/a
PB Ratio 5.29
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 0.25
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.91.

Current Ratio 0.81
Quick Ratio 0.68
Debt / Equity 0.91
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -386.20% and return on invested capital (ROIC) is -96.43%.

Return on Equity (ROE) -386.20%
Return on Assets (ROA) -64.26%
Return on Invested Capital (ROIC) -96.43%
Return on Capital Employed (ROCE) -165.82%
Revenue Per Employee $1.84M
Profits Per Employee -$130,402
Employee Count39
Asset Turnover 14.28
Inventory Turnover 384.09

Taxes

In the past 12 months, Datasea has paid $6,596 in taxes.

Income Tax 6,596
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.33% in the last 52 weeks. The beta is 0.18, so Datasea's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change -12.33%
50-Day Moving Average 2.03
200-Day Moving Average 2.10
Relative Strength Index (RSI) 41.56
Average Volume (20 Days) 91,717

Short Selling Information

The latest short interest is 39,054, so 0.47% of the outstanding shares have been sold short.

Short Interest 39,054
Short Previous Month 15,313
Short % of Shares Out 0.47%
Short % of Float 1.20%
Short Ratio (days to cover) 0.32

Income Statement

In the last 12 months, Datasea had revenue of $71.62 million and -$5.09 million in losses. Loss per share was -$0.77.

Revenue71.62M
Gross Profit 2.44M
Operating Income -5.15M
Pretax Income -5.08M
Net Income -5.09M
EBITDA -4.02M
EBIT -5.15M
Loss Per Share -$0.77
Full Income Statement

Balance Sheet

The company has $620,807 in cash and $2.67 million in debt, giving a net cash position of -$2.05 million or -$0.25 per share.

Cash & Cash Equivalents 620,807
Total Debt 2.67M
Net Cash -2.05M
Net Cash Per Share -$0.25
Equity (Book Value) 2.94M
Book Value Per Share 0.36
Working Capital -704,978
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.37 million and capital expenditures -$8,129, giving a free cash flow of -$2.38 million.

Operating Cash Flow -2.37M
Capital Expenditures -8,129
Free Cash Flow -2.38M
FCF Per Share -$0.29
Full Cash Flow Statement

Margins

Gross margin is 3.41%, with operating and profit margins of -7.20% and -7.10%.

Gross Margin 3.41%
Operating Margin -7.20%
Pretax Margin -7.09%
Profit Margin -7.10%
EBITDA Margin -5.61%
EBIT Margin -7.20%
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 -154.55%
Shareholder Yield n/a
Earnings Yield -32.08%
FCF Yield -15.03%

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 1:15.

Last Split Date Jan 23, 2024
Split Type Reverse
Split Ratio 1:15

Scores

Datasea has an Altman Z-Score of 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.92
Piotroski F-Score 4