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Datasea Inc (DE:AQC0)
FRANKFURT:AQC0

Datasea (AQC0) Stock Statistics & Valuation Metrics

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Total Valuation

Datasea has a market cap or net worth of €8.56M. The enterprise value is €11.28M.
Market Cap€8.56M
Enterprise Value€11.28M

Share Statistics

Datasea has 10,447,153 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,447,153
Owned by Insiders
Owned by Institutions

Financial Efficiency

Datasea’s return on equity (ROE) is -1.72 and return on invested capital (ROIC) is -91.85%.
Return on Equity (ROE)-1.72
Return on Assets (ROA)-0.75
Return on Invested Capital (ROIC)-91.85%
Return on Capital Employed (ROCE)-1.66
Revenue Per Employee1.99M
Profits Per Employee-141.28K
Employee Count36
Asset Turnover10.63
Inventory Turnover334.80

Valuation Ratios

The current PE Ratio of Datasea is ―. Datasea’s PEG ratio is 0.03.
PE Ratio
PS Ratio0.18
PB Ratio4.34
Price to Fair Value4.34
Price to FCF-1.99
Price to Operating Cash Flow11.18
PEG Ratio0.03

Income Statement

In the last 12 months, Datasea had revenue of 71.62M and earned -5.08M in profits. Earnings per share was -0.77.
Revenue71.62M
Gross Profit2.44M
Operating Income-5.15M
Pretax Income-5.08M
Net Income-5.08M
EBITDA-3.94M
Earnings Per Share (EPS)-0.77

Cash Flow

In the last 12 months, operating cash flow was 753.89K and capital expenditures 3.87M, giving a free cash flow of 4.62M billion.
Operating Cash Flow753.89K
Free Cash Flow4.62M
Free Cash Flow per Share0.44

Dividends & Yields

Datasea pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change0.00%
50-Day Moving Average1.72
200-Day Moving Average1.73
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Datasea upcoming earnings date is Feb 18, 2026, TBA (Not Confirmed).
Last Earnings DateNov 17, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date

Financial Position

Datasea as a current ratio of 0.81, with Debt / Equity ratio of 114.75%
Current Ratio0.81
Quick Ratio0.75
Debt to Market Cap0.19
Net Debt to EBITDA-0.52
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Datasea has paid 6.60K in taxes.
Income Tax6.60K
Effective Tax Rate>-0.01

Enterprise Valuation

Datasea EV to EBITDA ratio is -3.77, with an EV/FCF ratio of -2.30.
EV to Sales0.21
EV to EBITDA-3.77
EV to Free Cash Flow-2.30
EV to Operating Cash Flow-6.26

Balance Sheet

Datasea has €608.51K in cash and marketable securities with €4.00M in debt, giving a net cash position of -€3.39M billion.
Cash & Marketable Securities€608.51K
Total Debt€4.00M
Net Cash-€3.39M
Net Cash Per Share-€0.32
Tangible Book Value Per Share€0.37

Margins

Gross margin is 7.37%, with operating margin of -7.20%, and net profit margin of -7.09%.
Gross Margin7.37%
Operating Margin-7.20%
Pretax Margin-7.09%
Net Profit Margin-7.09%
EBITDA Margin-5.50%
EBIT Margin-7.09%

Analyst Forecast

The average price target for Datasea is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score