Datasea Intelligent Technology Ltd.
NASDAQTotal Valuation
Datasea Intelligent Technology Ltd. carries a market capitalization of 8.33M, placing it among publicly traded companies globally. Its enterprise value stands at 8.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.33M |
| Enterprise Value | 8.72M |
Share Statistics
Datasea Intelligent Technology Ltd. currently has 10.15M shares outstanding.
| Shares Outstanding | 10.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.12.
| PE Ratio | N/A |
| PS Ratio | 0.09 |
| PB Ratio | -0.12 |
| P/TBV Ratio | -2.96 |
| P/FCF Ratio | 1.45 |
| P/OCF Ratio | 7.17 |
Enterprise Valuation
| EV / Sales | 0.15 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.35 |
Financial Position
Datasea Intelligent Technology Ltd. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.60 |
| Quick Ratio | 0.38 |
| Debt / Equity | 115.09 |
| Debt / EBITDA | -4.82 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -37.50 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 223.55 |
Taxes
| Income Tax | 6,596.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Datasea Intelligent Technology Ltd.'s stock has declined approximately -58.91237% over the past 52 weeks. The 50-day moving average sits at 0.86, while the 200-day moving average is 1.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -58.91237% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 1.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Datasea Intelligent Technology Ltd. generated 56.89M in revenue and converted that into -2.73M in net income, yielding earnings per share of -0.33. EBITDA reached -829,752.00, while operating income came in at -2.69M.
| Revenue | 56.89M |
| Gross Profit | 4.19M |
| Operating Income | -2.69M |
| Pretax Income | -2.72M |
| Net Income | -2.73M |
| EBITDA | -829,752.00 |
| EBIT | -2.69M |
| Earnings Per Share (EPS) | -0.33 |
Balance Sheet
Datasea Intelligent Technology Ltd. holds 671,785.00 in cash and equivalents against 4.00M in total debt, resulting in a net debt position of 3.03M. Total book value stands at -45.26M, with working capital of -2.02M providing operational flexibility.
| Cash & Cash Equivalents | 671,785.00 |
| Total Debt | 4.00M |
| Net Debt | 3.03M |
| Equity (Book Value) | -45.26M |
| Book Value Per Share | -5.48 |
| Working Capital | -2.02M |
Cash Flow
Datasea Intelligent Technology Ltd. produced 753,886.00 in operating cash flow over the past twelve months. After subtracting -2.96M in capital expenditures, free cash flow totaled -2.21M - equivalent to -0.27 per share.
| Operating Cash Flow | 753,886.00 |
| Capital Expenditures | -2.96M |
| Free Cash Flow | -2.21M |
| FCF Per Share | -0.27 |
Margins
Datasea Intelligent Technology Ltd. operates with a gross margin of 7.37, reflecting its pricing power and cost economics. The operating margin of -4.73 and net profit margin of -4.79 provide insight into operational efficiency.
| Gross Margin | 7.37 |
| Operating Margin | -4.73 |
| Pretax Margin | -4.78 |
| Profit Margin | -4.79 |
| EBITDA Margin | -1.46 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -48.50 |
| FCF Yield | 68.78 |
Stock Splits
Datasea Intelligent Technology Ltd.'s most recent stock split took place on January 23, 2024 with a 15:1 split ratio.
| Last Split Date | 1/23/2024 |
| Split Ratio | 15:1 |
Scores
Datasea Intelligent Technology Ltd. posts an Altman Z-Score of -4.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.69 |