Datasea Statistics
Total Valuation
Datasea has a market cap or net worth of $16.60 million. The enterprise value is $18.56 million.
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 (%) | 53.62% |
| Owned by Institutions (%) | 0.94% |
| Float | 3.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 5.51 |
| 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 | 0.26 |
| 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 Count | 39 |
| 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 -17.28% 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 | -17.28% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 119,237 |
Short Selling Information
The latest short interest is 15,313, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 15,313 |
| Short Previous Month | 38,242 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 0.16 |
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.
| Revenue | 71.62M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -154.55% |
| Earnings Yield | -30.80% |
| FCF Yield | -14.43% |
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 |
