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Datasea (DTSS) Stock Statistics & Valuation Metrics

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Total Valuation

Datasea has a market cap or net worth of $9.47M. The enterprise value is $9.30M.

Market Cap
$9.47M
Enterprise Value
$9.30M

Share Statistics

Datasea has 12,737,285 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
12,737,285
Owned by Insiders
52.68%
Owned by Institutions
0.02%

Financial Efficiency

Datasea’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -17.22%.

Return on Equity (ROE)
-0.29
Return on Assets (ROA)
-0.14
Return on Invested Capital (ROIC)
-17.22%
Return on Capital Employed (ROCE)
-0.31
Revenue Per Employee
969.02K
Profits Per Employee
-50.71K
Employee Count
42
Asset Turnover
2.76
Inventory Turnover
306.03

Valuation Ratios

The current PE Ratio of Datasea is -2.41. Datasea’s PEG ratio is -0.02.

PE Ratio
-2.41
PS Ratio
0.13
PB Ratio
0.76
Price to FCF
11.29
Price to Operating Cash Flow
2.72
PEG Ratio
-0.02

Income Statement

In the last 12 months, Datasea had revenue of 40.70M and earned -2.13M in profits. Earnings per share was -0.22.

Revenue
40.70M
Gross Profit
4.16M
Operating Income
-2.25M
Pretax Income
-2.13M
Net Income
-2.13M
EBITDA
-39.71K
Earnings Per Share (EPS)
-0.22

Cash Flow

In the last 12 months, operating cash flow was 2.03M and capital expenditures -1.55M, giving a free cash flow of 481.03K billion.

Operating Cash Flow
2.03M
Free Cash Flow
481.03K
Free Cash Flow per Share
0.05

Dividends & Yields

Datasea pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
8.85%
Earnings Yield
-38.58%

Stock Price Statistics

Beta
1.38
52-Week Price Change
-69.59%
50-Day Moving Average
0.68
200-Day Moving Average
0.82
Relative Strength Index (RSI)
38.79
Average Volume (3m)
3.02M

Important Dates

Datasea upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date
Sep 30, 2026
Next Earnings Date
Nov 16, 2026
Ex-Dividend Date
―

Financial Position

Datasea as a current ratio of 0.44, with Debt / Equity ratio of 79.89%

Current Ratio
0.44
Quick Ratio
0.42
Debt to Market Cap
0.76
Net Debt to EBITDA
-130.72
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Datasea has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Datasea EV to EBITDA ratio is -119.21, with an EV/FCF ratio of 22.45.

EV to Sales
0.27
EV to EBITDA
-119.21
EV to Free Cash Flow
22.45
EV to Operating Cash Flow
5.31

Balance Sheet

Datasea has $431.25K in cash and marketable securities with $5.80M in debt, giving a net cash position of -$5.37M billion.

Cash & Marketable Securities
$431.25K
Total Debt
$5.80M
Net Cash
-$5.37M
Net Cash Per Share
-$0.42
Tangible Book Value Per Share
-$0.38

Margins

Gross margin is 10.21%, with operating margin of -5.52%, and net profit margin of -5.23%.

Gross Margin
10.21%
Operating Margin
-5.52%
Pretax Margin
-5.23%
Net Profit Margin
-5.23%
EBITDA Margin
-0.22%
EBIT Margin
-5.36%

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 Count
―
Revenue Growth Forecast
20.31%
EPS Growth Forecast
90.57%

Scores

Smart Score
―
AI Score
45