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Total Valuation
Datasea has a market cap or net worth of $13.83M. The enterprise value is $9.71M.
Market Cap$13.83M
Enterprise Value$9.71M
Share Statistics
Datasea has 12,263,177 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,263,177
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Datasea’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -17.14%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-17.14%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee1.04M
Profits Per Employee-54.61K
Employee Count39
Asset Turnover2.75
Inventory Turnover323.53
Valuation Ratios
The current PE Ratio of Datasea is ―. Datasea’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.18
PB Ratio1.00
Price to Fair Value1.00
Price to FCF3.61
Price to Operating Cash Flow4.46
PEG Ratio0.05
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.
Revenue40.70M
Gross Profit2.07M
Operating Income-2.25M
Pretax Income-2.13M
Net Income-2.13M
EBITDA-155.97K
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was 2.04M and capital expenditures -1.55M, giving a free cash flow of 2.04M billion.
Operating Cash Flow2.04M
Free Cash Flow2.04M
Free Cash Flow per Share0.17
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
Beta1.40
52-Week Price Change-58.33%
50-Day Moving Average0.77
200-Day Moving Average0.88
Relative Strength Index (RSI)52.97
Average Volume (3m)6.27M
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 0.44, with Debt / Equity ratio of 79.25%
Current Ratio0.44
Quick Ratio0.42
Debt to Market Cap0.76
Net Debt to EBITDA-33.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Datasea has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Datasea EV to EBITDA ratio is -80.27, with an EV/FCF ratio of 6.16.
EV to Sales0.31
EV to EBITDA-80.27
EV to Free Cash Flow6.16
EV to Operating Cash Flow6.16
Balance Sheet
Datasea has $607.92K in cash and marketable securities with $5.80M in debt, giving a net cash position of -$5.19M billion.
Cash & Marketable Securities$607.92K
Total Debt$5.80M
Net Cash-$5.19M
Net Cash Per Share-$0.42
Tangible Book Value Per Share-$0.42
Margins
Gross margin is 10.21%, with operating margin of -5.52%, and net profit margin of -5.23%.
Gross Margin10.21%
Operating Margin-5.52%
Pretax Margin-5.23%
Net Profit Margin-5.23%
EBITDA Margin-0.38%
EBIT Margin-5.52%
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 Forecast20.31%
EPS Growth Forecast90.57%