Datasea Statistics

Total Valuation

Datasea has a market cap or net worth of $15.23 million. The enterprise value is $16.65 million.

Market Cap	15.23M
Enterprise Value	16.65M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Datasea has 7.65 million shares outstanding. The number of shares has increased by 141.51% in one year.

Current Share Class	7.65M
Shares Outstanding	7.65M
Shares Change (YoY)	+141.51%
Shares Change (QoQ)	+3.66%
Owned by Insiders (%)	50.64%
Owned by Institutions (%)	0.06%
Float	3.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
Forward PS	n/a
PB Ratio	5.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.81.

Current Ratio	0.64
Quick Ratio	0.29
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -511.35% and return on invested capital (ROIC) is -184.97%.

Return on Equity (ROE)	-511.35%
Return on Assets (ROA)	-136.55%
Return on Invested Capital (ROIC)	-184.97%
Return on Capital Employed (ROCE)	-344.41%
Revenue Per Employee	$1.56M
Profits Per Employee	-$285,042
Employee Count	36
Asset Turnover	11.81
Inventory Turnover	220.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.25% in the last 52 weeks. The beta is 0.34, so Datasea's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-54.25%
50-Day Moving Average	2.17
200-Day Moving Average	2.22
Relative Strength Index (RSI)	40.28
Average Volume (20 Days)	83,814

Short Selling Information

The latest short interest is 80,794, so 1.06% of the outstanding shares have been sold short.

Short Interest	80,794
Short Previous Month	118,014
Short % of Shares Out	1.06%
Short % of Float	2.14%
Short Ratio (days to cover)	0.26

Income Statement

In the last 12 months, Datasea had revenue of $56.26 million and -$10.26 million in losses. Loss per share was -$1.88.

Revenue	56.26M
Gross Profit	1.20M
Operating Income	-10.41M
Pretax Income	-11.55M
Net Income	-10.26M
EBITDA	-9.55M
EBIT	-10.41M
Loss Per Share	-$1.88

Full Income Statement

Balance Sheet

The company has $866,737 in cash and $2.29 million in debt, giving a net cash position of -$1.42 million or -$0.19 per share.

Cash & Cash Equivalents	866,737
Total Debt	2.29M
Net Cash	-1.42M
Net Cash Per Share	-$0.19
Equity (Book Value)	2.83M
Book Value Per Share	0.37
Working Capital	-1.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.23 million and capital expenditures -$10,419, giving a free cash flow of -$2.24 million.

Operating Cash Flow	-2.23M
Capital Expenditures	-10,419
Free Cash Flow	-2.24M
FCF Per Share	-$0.29

Full Cash Flow Statement

Margins

Gross margin is 2.13%, with operating and profit margins of -18.50% and -18.24%.

Gross Margin	2.13%
Operating Margin	-18.50%
Pretax Margin	-18.24%
Profit Margin	-18.24%
EBITDA Margin	-16.98%
EBIT Margin	-18.50%
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	-141.51%
Shareholder Yield	-141.51%
Earnings Yield	-67.37%
FCF Yield	-14.71%

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 0.0666667:1.

Last Split Date	Jan 23, 2024
Split Type	Reverse
Split Ratio	0.0666667:1

Scores

Datasea has an Altman Z-Score of -4.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.16
Piotroski F-Score	3