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Datasea Inc (DTSS)
NASDAQ:DTSS
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Datasea
(NASDAQ:DTSS)
36Underperform
Datasea (DTSS) vs. S&P 500 (SPY)
Market Cap
$17.90M
Dividend YieldN/A
Average Volume (3M)85.28K
Price to Earnings (P/E)―
Beta (1Y)0.49
Revenue Growth99.64%
EPS Growth-958.75%
CountryUS
Employees36
SectorTechnology
Sector Strength50
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-3.70
Shares Outstanding7,489,402
10 Day Avg. Volume98,967
30 Day Avg. Volume85,278
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.35
Price to Cash Flow (P/CF)-4.80
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Datasea Business Overview & Revenue Model
Company DescriptionDatasea Inc. (DTSS) is a technology company based in China, primarily focused on providing intelligent security solutions, smart hardware, and big data platforms. The company operates in sectors such as public safety, education, and commercial operations, leveraging its expertise in artificial intelligence and the Internet of Things (IoT) to offer integrated security solutions.
How the Company Makes MoneyDatasea generates revenue through the sale of its intelligent security solutions and related services, which include smart city security systems, 5G messaging services, and other IoT-based applications. The company partners with various local governments and enterprises to implement its technologies in public areas, schools, and commercial settings, charging fees for installation, maintenance, and ongoing service support. Additionally, Datasea capitalizes on its big data analytics capabilities to provide insights and solutions that enhance operational efficiency for its clients, creating further monetization opportunities.
Datasea Financial Statement Overview
Summary
Datasea's financial statements highlight significant operational and financial challenges, with persistent losses and high leverage posing risks to sustainability. Despite revenue growth, profitability remains elusive, underscoring the need for strategic cost management and operational efficiency improvements. The precarious balance sheet and negative cash flows further emphasize the urgency for financial restructuring to ensure long-term viability.Income Statement
Datasea's income statement reflects significant challenges in achieving profitability, with persistent negative net income and EBIT indicating operational inefficiencies. The TTM data shows a troubling net profit margin of -26.7% and EBIT margin of -27.0%, highlighting ongoing losses. However, there is a positive growth trajectory in revenue, increasing from $7.0M in 2023 to $47.3M in TTM 2024, indicating some market traction. Yet, the high negative margins suggest substantial cost management issues.35
Negative
Balance Sheet
The balance sheet reveals a precarious financial position, with negative stockholders' equity indicating more liabilities than assets, raising concerns about solvency. The debt-to-equity ratio cannot be calculated due to negative equity, but the substantial liabilities compared to assets signal high leverage risk. Return on equity is negative due to losses, further emphasizing financial instability.20
Very Negative
Cash Flow
Cash flow analysis shows consistent negative operating and free cash flows, reflecting an inability to generate cash from core operations. The TTM free cash flow stands at -$2.5M, with a ratio to net income of 0.20, indicating limited cash conversion efficiency. While financing activities provide temporary relief, reliance on external funding is unsustainable long-term.30
Negative
| Breakdown | |||||
| TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 47.28M | 23.98M | 7.05M | 17.08M | 175.14K | 1.41M | Gross Profit |
| 775.35K | 474.11K | 340.93K | 955.67K | 94.00K | 1.27M | EBIT |
| -12.75M | -12.13M | -9.69M | -7.24M | -4.86M | -1.91M | EBITDA |
| -12.44M | -11.63M | -7.48M | -6.66M | -4.66M | -1.79M | Net Income Common Stockholders |
| -12.62M | -11.38M | -9.48M | -6.52M | -4.65M | -1.86M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 82.81K | 181.26K | 19.73K | 164.22K | 49.68K | 1.07M | Total Assets |
| 1.57M | 3.29M | 2.75M | 3.76M | 3.90M | 4.91M | Total Debt |
| 110.92K | 1.22M | 2.15M | 571.37K | 2.78M | 687.90K | Net Debt |
| 28.12K | 1.04M | 2.13M | 407.15K | 2.73M | -378.03K | Total Liabilities |
| 2.41M | 3.60M | 6.33M | 2.16M | 3.82M | 1.03M | Stockholders Equity |
| -838.52K | -236.75K | -3.52M | 2.45M | 319.65K | 3.88M |
| Cash Flow | Free Cash Flow | ||||
| -2.47M | -6.57M | -3.22M | -6.24M | -4.12M | -4.88M | Operating Cash Flow |
| -2.37M | -6.40M | -3.14M | -5.14M | -3.95M | -4.57M | Investing Cash Flow |
| -4.05M | -167.96K | -113.13K | -1.13M | -168.69K | -306.81K | Financing Cash Flow |
| 6.27M | 6.84M | 3.11M | 6.38M | 2.45M | -84.84K |
Datasea Technical Analysis
Positive
2.23
Price Trends
2.15
Positive
2.26
Positive
2.46
Negative
Market Momentum
0.03
Negative
63.54
Neutral
40.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DTSS, the sentiment is Positive. The current price of 2.23 is above the 20-day moving average (MA) of 2.16, above the 50-day MA of 2.15, and below the 200-day MA of 2.46, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 63.54 is Neutral, neither overbought nor oversold. The STOCH value of 40.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DTSS.
Datasea Risk Analysis
Datasea disclosed 54 risk factors in its most recent earnings report. Datasea reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Datasea Peers Comparison
Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | $7.01B | 8.08 | 27.18% | 2.50% | 3.88% | 56.29% | |
79 Outperform | $1.88B | 12.04 | 10.77% | 1.06% | 10.06% | 0.04% | |
77 Outperform | $2.55B | 7.72 | 16.47% | 2.27% | 2.51% | 7.06% | |
74 Outperform | $787.00M | 4.04 | 38.42% | 5.90% | 19.46% | -22.51% | |
58 Neutral | $21.06B | 10.51 | -17.38% | 2.43% | 4.55% | -24.07% | |
37 Underperform | $10.78M | ― | -408.12% | ― | -44.34% | 27.19% | |
36 Underperform | $17.90M | ― | -432.30% | ― | 99.64% | -958.75% |
* Technology Sector Average
Performance Comparison
DTSS
Datasea
2.23
-5.96
-72.77%
FINV
FinVolution Group
9.76
4.89
100.41%
LX
Lexinfintech Holdings
11.11
9.42
557.40%
AIHS
Senmiao Technology
0.90
0.03
3.45%
QFIN
Qifu Technology
45.43
27.66
155.66%
JFIN
Jiayin Group
13.95
7.69
122.84%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.