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Datasea Inc (DTSS)
NASDAQ:DTSS

Datasea (DTSS) Stock Statistics & Valuation Metrics

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Total Valuation

Datasea has a market cap or net worth of $16.56M. The enterprise value is $10.50M.
Market Cap$16.56M
Enterprise Value$10.50M

Share Statistics

Datasea has 7,651,111 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,651,111
Owned by Insiders
Owned by Institutions

Financial Efficiency

Datasea’s return on equity (ROE) is 48.06 and return on invested capital (ROIC) is -1324.38%.
Return on Equity (ROE)48.06
Return on Assets (ROA)-3.46
Return on Invested Capital (ROIC)-1324.38%
Return on Capital Employed (ROCE)39.33
Revenue Per Employee666.00K
Profits Per Employee-339.18K
Employee Count36
Asset Turnover7.28
Inventory Turnover153.02

Valuation Ratios

The current PE Ratio of Datasea is -1.13. Datasea’s PEG ratio is 0.05.
PE Ratio-1.13
PS Ratio0.00
PB Ratio-54.19
Price to Fair Value-54.19
Price to FCF-1.95
Price to Operating Cash Flow-2.00
PEG Ratio0.05

Income Statement

In the last 12 months, Datasea had revenue of 23.98M and earned -11.38M in profits. Earnings per share was -4.38.
Revenue23.98M
Gross Profit474.11K
Operating Income-12.13M
Pretax Income-12.22M
Net Income-11.38M
EBITDA-11.63M
Earnings Per Share (EPS)-4.38

Cash Flow

In the last 12 months, operating cash flow was -2.37M and capital expenditures -4.01M, giving a free cash flow of -6.38M billion.
Operating Cash Flow-2.37M
Free Cash Flow-6.38M
Free Cash Flow per Share-0.83

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

Beta0.73
52-Week Price Change-71.10%
50-Day Moving Average2.10
200-Day Moving Average2.23
Relative Strength Index (RSI)53.30
Average Volume (3m)72.96K

Important Dates

Datasea upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date

Financial Position

Datasea as a current ratio of 0.74, with Debt / Equity ratio of 40.67%
Current Ratio0.74
Quick Ratio0.69
Debt to Market Cap0.09
Net Debt to EBITDA-0.09
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Datasea has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Datasea EV to EBITDA ratio is -1.19, with an EV/FCF ratio of -2.11.
EV to Sales0.58
EV to EBITDA-1.19
EV to Free Cash Flow-2.11
EV to Operating Cash Flow-2.17

Balance Sheet

Datasea has $268.10K in cash and marketable securities with $1.32M in debt, giving a net cash position of $1.05M billion.
Cash & Marketable Securities$268.10K
Total Debt$1.32M
Net Cash$1.05M
Net Cash Per Share$0.14
Tangible Book Value Per Share-$0.33

Margins

Gross margin is 1.64%, with operating margin of -50.57%, and net profit margin of -47.45%.
Gross Margin1.64%
Operating Margin-50.57%
Pretax Margin-50.97%
Net Profit Margin-47.45%
EBITDA Margin-48.51%
EBIT Margin-50.57%

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 Forecast99.64%
EPS Growth Forecast-958.75%

Scores

Smart ScoreN/A
AI Score36.67
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