NASDAQ : DTSS

Datasea Inc. — Key statistics

Technology · Software - Infrastructure · China

Last price 0.63 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 9.09M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap8.80M
Enterprise Value14.17M

Dates

MeasureValue
Earnings DateNov 16, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class10.42M
Shares Outstanding14.42M
Shares Change (YoY)+45.88%
Shares Change (QoQ)n/a
Owned by Insiders (%)46.55%
Owned by Institutions (%)0.97%
Float7.71M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.22
Forward PSn/a
PB Ratio1.39
P/TBV Ration/a
P/FCF Ratio4.53
P/OCF Ratio4.52
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.35
EV / EBITDAn/a
EV / EBITn/a
EV / FCF7.24

Financialposition

MeasureValue
Current Ratio0.44
Quick Ratio0.25
Debt / Equity0.80
Debt / EBITDAn/a
Debt / FCF2.94
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-42.92%
Return on Assets (ROA)-13.39%
Return on Invested Capital (ROIC)-15.43%
Return on Capital Employed (ROCE)-31.58%
Weighted Average Cost of Capital (WACC)5.23%
Revenue Per Employee$969,019
Profits Per Employee-$52,058
Employee Count42
Asset Turnover3.79
Inventory Turnover224.17

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.80
52-Week Price Change-67.37%
50-Day Moving Average0.71
200-Day Moving Average0.85
Relative Strength Index (RSI)45.23
Average Volume (20 Days)219,161

Shortselling

MeasureValue
Short Interest215,160
Short Previous Month128,221
Short % of Shares Out1.49%
Short % of Float2.79%
Short Ratio (days to cover)0.03

Incomestatement

MeasureValue
Revenue40.70M
Gross Profit4.16M
Operating Income-2.30M
Pretax Income-2.19M
Net Income-2.19M
EBITDA-212,795
EBIT-2.30M
Loss Per Share-$0.23

Balancesheet

MeasureValue
Cash & Cash Equivalents431,246
Total Debt5.80M
Net Cash-5.37M
Net Cash Per Share-$0.37
Equity (Book Value)7.25M
Book Value Per Share0.45
Working Capital-4.20M

Cashflow

MeasureValue
Operating Cash Flow1.98M
Capital Expenditures-942
Depreciation & Amortization2.09M
Net Borrowing3.04M
Free Cash Flow1.98M
FCF Per Share$0.14

Margins

MeasureValue
Gross Margin10.21%
Operating Margin-5.66%
Pretax Margin-5.37%
Profit Margin-5.37%
EBITDA Margin-0.52%
EBIT Margin-5.66%
FCF Margin4.85%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-45.88%
Shareholder Yield-45.88%
Earnings Yield-37.16%
FCF Yield22.09%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJan 23, 2024
Split TypeReverse
Split Ratio1:15

Scores

MeasureValue
Altman Z-Score-1.59
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a