Price Alert

Datasea Inc. (DTSS)

NASDAQ: DTSS · Real-Time Price · USD

2.09

-0.04 (-1.88%)

At close: Sep 12, 2025, 3:59 PM

2.03

-2.87%

After-hours: Sep 12, 2025, 07:11 PM EDT

Datasea Statistics

Share Statistics

Datasea has 7.65M shares outstanding. The number of shares has increased by 8.02% in one year.

Shares Outstanding	7.65M
Shares Change (YoY)	8.02%
Shares Change (QoQ)	2.2%
Owned by Institutions (%)	77.87%
Shares Floating	3.6M
Failed to Deliver (FTD) Shares	230
FTD / Avg. Volume	0.38%

Short Selling Information

The latest short interest is 15.46K, so 0.2% of the outstanding shares have been sold short.

Short Interest	15.46K
Short % of Shares Out	0.2%
Short % of Float	0.41%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -1.13 and the forward PE ratio is null. Datasea's PEG ratio is 0.05.

PE Ratio	-1.13
Forward PE	n/a
PS Ratio	0.54
Forward PS	n/a
PB Ratio	-54.19
P/FCF Ratio	-1.95
PEG Ratio	0.05

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Datasea.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of -5.17.

Current Ratio	0.74
Quick Ratio	0.69
Debt / Equity	-5.17
Debt / EBITDA	-0.11
Debt / FCF	-0.19
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$666K
Profits Per Employee	$-316.03K
Employee Count	36
Asset Turnover	7.28
Inventory Turnover	153.02

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -3.24% in the last 52 weeks. The beta is 0.13, so Datasea's price volatility has been higher than the market average.

Beta	0.13
52-Week Price Change	-3.24%
50-Day Moving Average	2.01
200-Day Moving Average	2.13
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	60,162

Income Statement

In the last 12 months, Datasea had revenue of 23.98M and earned -11.38M in profits. Earnings per share was -4.38.

Revenue	23.98M
Gross Profit	474.11K
Operating Income	-12.13M
Net Income	-11.38M
EBITDA	-11.63M
EBIT	-12.13M
Earnings Per Share (EPS)	-4.38

Full Income Statement

Balance Sheet

The company has 181.26K in cash and 1.22M in debt, giving a net cash position of -1.04M.

Cash & Cash Equivalents	181.26K
Total Debt	1.22M
Net Cash	-1.04M
Retained Earnings	-39.44M
Total Assets	6.15M
Working Capital	-1.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.4M and capital expenditures -167.92K, giving a free cash flow of -6.57M.

Operating Cash Flow	-6.4M
Capital Expenditures	-167.92K
Free Cash Flow	-6.57M
FCF Per Share	-2.53

Full Cash Flow Statement

Margins

Gross margin is 1.98%, with operating and profit margins of -50.57% and -47.45%.

Gross Margin	1.98%
Operating Margin	-50.57%
Pretax Margin	-50.97%
Profit Margin	-47.45%
EBITDA Margin	-48.51%
EBIT Margin	-50.57%
FCF Margin	-27.39%

Dividends & Yields

DTSS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DTSS.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jan 23, 2024. It was a backward split with a ratio of 1:15.

Last Split Date	Jan 23, 2024
Split Type	backward
Split Ratio	1:15

Scores

Altman Z-Score	-4.07
Piotroski F-Score	3