Datasea Statistics
Total Valuation
Datasea has a market cap or net worth of $8.57 million. The enterprise value is $11.26 million.
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Datasea has 8.57 million shares outstanding. The number of shares has increased by 145.40% in one year.
| Current Share Class | 8.57M |
| Shares Outstanding | 8.57M |
| Shares Change (YoY) | +145.40% |
| Shares Change (QoQ) | +5.14% |
| Owned by Insiders (%) | 51.99% |
| Owned by Institutions (%) | 0.43% |
| Float | 4.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 2.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.67 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -93.71% and return on invested capital (ROIC) is -35.89%.
| Return on Equity (ROE) | -93.71% |
| Return on Assets (ROA) | -27.26% |
| Return on Invested Capital (ROIC) | -35.89% |
| Return on Capital Employed (ROCE) | -94.57% |
| Revenue Per Employee | $1.65M |
| Profits Per Employee | -$85,250 |
| Employee Count | 39 |
| Asset Turnover | 8.22 |
| Inventory Turnover | 298.26 |
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 -54.13% in the last 52 weeks. The beta is 0.61, so Datasea's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -54.13% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 86,021 |
Short Selling Information
The latest short interest is 13,038, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 13,038 |
| Short Previous Month | 31,332 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, Datasea had revenue of $64.35 million and -$3.32 million in losses. Loss per share was -$0.43.
| Revenue | 64.35M |
| Gross Profit | 3.42M |
| Operating Income | -3.41M |
| Pretax Income | -3.31M |
| Net Income | -3.32M |
| EBITDA | -1.89M |
| EBIT | -3.41M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $745,264 in cash and $3.44 million in debt, with a net cash position of -$2.69 million or -$0.31 per share.
| Cash & Cash Equivalents | 745,264 |
| Total Debt | 3.44M |
| Net Cash | -2.69M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 3.01M |
| Book Value Per Share | 0.37 |
| Working Capital | -1.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$762,726 and capital expenditures -$5,377, giving a free cash flow of -$768,103.
| Operating Cash Flow | -762,726 |
| Capital Expenditures | -5,377 |
| Free Cash Flow | -768,103 |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 5.31%, with operating and profit margins of -5.30% and -5.17%.
| Gross Margin | 5.31% |
| Operating Margin | -5.30% |
| Pretax Margin | -5.14% |
| Profit Margin | -5.17% |
| EBITDA Margin | -2.94% |
| EBIT Margin | -5.30% |
| 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 | -145.40% |
| Shareholder Yield | -145.40% |
| Earnings Yield | -38.79% |
| FCF Yield | -8.96% |
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 0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 3 |
