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DATASEA INC.

Calidad de datos: 100%
DTSS
Nasdaq Technology Software
$0.89
▼ $0.03 (-3.24%)
Cap. Mercado: 9.33 M
Precio
$0.89
Cap. Mercado
9.33 M
Rango del Día
$0.86 — $0.94
Rango de 52 Semanas
$0.64 — $2.80
Volumen
33,247
Apertura $0.94
Promedio 50D / 200D
$0.97
8.15% below
Promedio 50D / 200D
$1.52
41.26% below

Quick Summary

Puntos Clave

Generating 4.93 M in free cash flow
Capital efficient — spends only 0.02% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)240.31%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-281.19%
Below sector avg (8.56%)
ROIC-187.78%
Net Margin-14.11%
Op. Margin-13.22%

Seguridad

Debt / Equity
N/A
Current Ratio0.60
Interest Coverage-184.23

Valoración

PE (TTM)
-1.02
Below sector avg (18.70)
P/B Ratio2.68
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (611 pares)
Métrica Acción Mediana del Sector
P/E -1.0 18.7
P/B 2.7 4.5
ROE % -281.2 8.6
Net Margin % -14.1 5.6
Rev Growth 5Y % — 9.4
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 240.31% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 64.83 M Net Income (TTM) -9.15 M
ROE -281.19% ROA -111.99%
Gross Margin 5.22% Operating Margin -13.22%
Net Margin -14.11% Free Cash Flow (TTM) 4.93 M
ROIC -187.78% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.60
Interest Coverage -184.23 Asset Turnover 7.94
Working Capital -2.02 M Tangible Book Value -1.82 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.02 Forward P/E N/A
P/B Ratio 2.68 P/S Ratio 0.14
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 52.87%
Market Cap 9.33 M Enterprise Value 9.33 M
Per Share
EPS (Diluted TTM) -5.26 Revenue / Share 6.21
FCF / Share 0.47 OCF / Share 0.47
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.02% FCF Conversion -53.90%
SBC-Adj. FCF 2.23 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2021 FY2022 FY2020
Revenue 23.98 M 7.05 M — — —
Net Income -11.38 M -9.48 M -4.65 M -6.52 M -1.86 M
EPS (Diluted) -4.38 -0.38 — -0.27 —
Gross Profit 474,105.0 340,931.0 94,003.0 955,673.0 1.27 M
Operating Income -12.13 M -9.69 M -4.86 M -7.24 M -1.91 M
EBITDA — — — — —
R&D Expenses 359,342.0 921,020.0 851,839.0 1.26 M 1.11 M
SG&A Expenses — — — — —
D&A 494,480.0 701,430.0 — — —
Interest Expense 28,250.0 1,575.0 28,250.0 28,250.0 28,250.0
Income Tax — — 5,158.0 — 5,158.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2021 FY2022 FY2020
Total Assets 3.29 M 2.75 M 3.90 M 3.76 M 4.91 M
Total Liabilities 3.60 M 6.33 M 3.82 M 2.16 M 1.03 M
Shareholders' Equity -236,745.0 -3.52 M 319,654.0 2.45 M 3.88 M
Total Debt — 594,906.0 — — —
Cash & Equivalents — — 49,676.0 — 1.07 M
Current Assets 2.65 M 1.29 M 885,985.0 1.26 M 3.90 M
Current Liabilities 3.60 M 4.91 M 3.26 M 2.12 M 689,491.0