Price Alert

Datasea Inc. (DTSS)

NASDAQ: DTSS · Real-Time Price · USD

2.00

-0.05 (-2.44%)

At close: Oct 03, 2025, 3:59 PM

2.03

1.50%

After-hours: Oct 03, 2025, 05:53 PM EDT

Datasea Statistics

Share Statistics

Datasea has 8.26M shares outstanding. The number of shares has increased by 15.26% in one year.

Shares Outstanding	8.26M
Shares Change (YoY)	15.26%
Shares Change (QoQ)	6.72%
Owned by Institutions (%)	77.87%
Shares Floating	3.38M
Failed to Deliver (FTD) Shares	876
FTD / Avg. Volume	1.11%

Short Selling Information

The latest short interest is 15.31K, so 0.2% of the outstanding shares have been sold short.

Short Interest	15.31K
Short % of Shares Out	0.2%
Short % of Float	0.41%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -2.52 and the forward PE ratio is null. Datasea's PEG ratio is 0.03.

PE Ratio	-2.52
Forward PE	n/a
PS Ratio	0.18
Forward PS	1.6
PB Ratio	-0.88
P/FCF Ratio	-5.4
PEG Ratio	0.03

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 0.18, with a Debt / Equity ratio of -0.01.

Current Ratio	0.18
Quick Ratio	0.16
Debt / Equity	-0.01
Debt / EBITDA	-0.03
Debt / FCF	-0.07
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	$1.99M
Profits Per Employee	$-141.1K
Employee Count	36
Asset Turnover	17.7
Inventory Turnover	334.8

Taxes

Income Tax	6.6K
Effective Tax Rate	-0.13%

Stock Price Statistics

The stock price has increased by -9.69% 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	-9.69%
50-Day Moving Average	2.04
200-Day Moving Average	2.11
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	79,000

Income Statement

In the last 12 months, Datasea had revenue of 71.62M and earned -5.08M in profits. Earnings per share was -0.77.

Revenue	71.62M
Gross Profit	2.44M
Operating Income	-5.15M
Net Income	-5.08M
EBITDA	-5.15M
EBIT	-5.08M
Earnings Per Share (EPS)	-0.77

Full Income Statement

Balance Sheet

The company has 580.24K in cash and 166.44K in debt, giving a net cash position of 413.8K.

Cash & Cash Equivalents	580.24K
Total Debt	166.44K
Net Cash	413.8K
Retained Earnings	-15.36M
Total Assets	6.74M
Working Capital	-704.98K

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.37M and capital expenditures -8.13K, giving a free cash flow of -2.37M.

Operating Cash Flow	-2.37M
Capital Expenditures	-8.13K
Free Cash Flow	-2.37M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 3.41%, with operating and profit margins of -7.2% and -7.09%.

Gross Margin	3.41%
Operating Margin	-7.2%
Pretax Margin	-7.09%
Profit Margin	-7.09%
EBITDA Margin	-7.2%
EBIT Margin	-7.2%
FCF Margin	-3.32%

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	1.34
Piotroski F-Score	4