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DATASEA INC.

Datakwaliteit: 100%
DTSS
Nasdaq Technology Software
€ 0,89
▼ € 0,03 (-3,24%)
Marktkapitalisatie: 9,33 M
Prijs
€ 0,89
Marktkapitalisatie
9,33 M
Dagbereik
€ 0,86 — € 0,94
52-Weeksbereik
€ 0,64 — € 2,80
Volume
33.247
Openen € 0,94
50D / 200D Gem.
€ 0,97
8,15% below
50D / 200D Gem.
€ 1,52
41,26% below

Quick Summary

Belangrijkste Punten

Generating 4,93 M in free cash flow
Capital efficient — spends only 0,02% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)240,31%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-281,19%
Onder sectorgemiddelde (8,56%)
ROIC-187,78%
Net Margin-14,11%
Op. Margin-13,22%

Veiligheid

Debt / Equity
N/A
Current Ratio0,60
Interest Coverage-184,23

Waardering

PE (TTM)
-1,02
Onder sectorgemiddelde (18,70)
P/B Ratio2,68
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (611 peers)
Metriek Aandeel Sector Mediaan
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