Datasea Statistics
Total Valuation
Datasea has a market cap or net worth of $11.60 million. The enterprise value is $14.92 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Datasea has 10.45 million shares outstanding. The number of shares has increased by 91.32% in one year.
| Current Share Class | 10.45M |
| Shares Outstanding | 10.45M |
| Shares Change (YoY) | +91.32% |
| Shares Change (QoQ) | +11.76% |
| Owned by Insiders (%) | 42.65% |
| Owned by Institutions (%) | 1.00% |
| Float | 5.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 3.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 15.38 |
| 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 | 19.82 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.60 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -81.44% and return on invested capital (ROIC) is -27.49%.
| Return on Equity (ROE) | -81.44% |
| Return on Assets (ROA) | -23.12% |
| Return on Invested Capital (ROIC) | -27.49% |
| Return on Capital Employed (ROCE) | -74.73% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | $1.46M |
| Profits Per Employee | -$69,929 |
| Employee Count | 39 |
| Asset Turnover | 7.82 |
| Inventory Turnover | 223.55 |
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 -40.80% in the last 52 weeks. The beta is 0.81, so Datasea's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -40.80% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 65.45 |
| Average Volume (20 Days) | 38,085 |
Short Selling Information
The latest short interest is 48,004, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 48,004 |
| Short Previous Month | 61,884 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, Datasea had revenue of $56.89 million and -$2.73 million in losses. Loss per share was -$0.33.
| Revenue | 56.89M |
| Gross Profit | 4.19M |
| Operating Income | -2.69M |
| Pretax Income | -2.72M |
| Net Income | -2.73M |
| EBITDA | -829,752 |
| EBIT | -2.69M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $671,785 in cash and $4.00 million in debt, with a net cash position of -$3.32 million or -$0.32 per share.
| Cash & Cash Equivalents | 671,785 |
| Total Debt | 4.00M |
| Net Cash | -3.32M |
| Net Cash Per Share | -$0.32 |
| Equity (Book Value) | 3.47M |
| Book Value Per Share | 0.34 |
| Working Capital | -2.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $753,886 and capital expenditures -$1,214, giving a free cash flow of $752,672.
| Operating Cash Flow | 753,886 |
| Capital Expenditures | -1,214 |
| Depreciation & Amortization | 1.86M |
| Net Borrowing | 2.62M |
| Free Cash Flow | 752,672 |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 7.37%, with operating and profit margins of -4.73% and -4.79%.
| Gross Margin | 7.37% |
| Operating Margin | -4.73% |
| Pretax Margin | -4.78% |
| Profit Margin | -4.79% |
| EBITDA Margin | -1.46% |
| EBIT Margin | -4.73% |
| FCF Margin | 1.32% |
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 | -91.32% |
| Shareholder Yield | -91.32% |
| Earnings Yield | -23.52% |
| FCF Yield | 6.49% |
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 -0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 3 |
