Total Valuation
Datasea has a market cap or net worth of €7.31M. The enterprise value is €9.71M.
Market Cap€7.31M
Enterprise Value€9.71M
Share Statistics
Datasea has 10,447,153 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,447,153
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Datasea’s return on equity (ROE) is -1.72 and return on invested capital (ROIC) is -91.85%.
Return on Equity (ROE)-1.72
Return on Assets (ROA)-0.76
Return on Invested Capital (ROIC)-91.85%
Return on Capital Employed (ROCE)-1.66
Revenue Per Employee1.84M
Profits Per Employee-130.41K
Employee Count39
Asset Turnover10.63
Inventory Turnover334.80
Valuation Ratios
The current PE Ratio of Datasea is ―. Datasea’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.18
PB Ratio4.34
Price to Fair Value4.34
Price to FCF-1.99
Price to Operating Cash Flow9.62
PEG Ratio0.03
Income Statement
In the last 12 months, Datasea had revenue of 71.62M and earned -5.09M in profits. Earnings per share was -0.77.
Revenue71.62M
Gross Profit2.44M
Operating Income-5.15M
Pretax Income-5.08M
Net Income-5.09M
EBITDA-3.94M
Earnings Per Share (EPS)-0.77
Cash Flow
In the last 12 months, operating cash flow was 761.22K and capital expenditures 2.32M, giving a free cash flow of 4.63M billion.
Operating Cash Flow761.22K
Free Cash Flow4.63M
Free Cash Flow per Share0.44
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
Beta―
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Datasea upcoming earnings date is Sep 30, 2026, TBA (Not Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Datasea as a current ratio of 0.81, with Debt / Equity ratio of 114.75%
Current Ratio0.81
Quick Ratio0.75
Debt to Market Cap0.19
Net Debt to EBITDA-0.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Datasea has paid 6.60K in taxes.
Income Tax6.60K
Effective Tax Rate>-0.01
Enterprise Valuation
Datasea EV to EBITDA ratio is -3.77, with an EV/FCF ratio of -2.30.
EV to Sales0.21
EV to EBITDA-3.77
EV to Free Cash Flow-2.30
EV to Operating Cash Flow-6.26
Balance Sheet
Datasea has €608.51K in cash and marketable securities with €4.00M in debt, giving a net cash position of -€3.39M billion.
Cash & Marketable Securities€608.51K
Total Debt€4.00M
Net Cash-€3.39M
Net Cash Per Share-€0.32
Tangible Book Value Per Share€0.37
Margins
Gross margin is 7.37%, with operating margin of -7.20%, and net profit margin of -7.10%.
Gross Margin7.37%
Operating Margin-7.20%
Pretax Margin-7.09%
Net Profit Margin-7.10%
EBITDA Margin-5.50%
EBIT Margin-7.09%
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 Forecast―
EPS Growth Forecast―