Datasea Inc.
General ticker "DTSS" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $12.1M (TTM average)
Datasea Inc. does not follow the US Stock Market performance with the rate: -28.4%.
Estimated limits based on current volatility of 5.9%: low 0.84$, high 0.94$
Factors to consider:
- Total employees count: 36 (-32.1%) as of 2024
- Top business risk factors: Market competition, Operational and conduct risks, Delayed investment returns, Product quality issues, Regulatory and compliance
- Current price 41.9% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [1.56$, 3.84$]
- 2026-06-30 to 2027-06-30 estimated range: [1.64$, 3.97$]
Financial Metrics affecting the DTSS estimates:
- Positive: with PPE of -2.2 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Positive: Inventory ratio change, % of -0.15 <= 0
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.01
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Industry inventory ratio change (median), % of -0.75 <= -0.16
- Positive: -9.55 < Industry operating profit margin (median), % of -3.62
- Positive: 42.59 < Shareholder equity ratio, % of 43.83 <= 64.29
Short-term DTSS quotes
Long-term DTSS plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $7.05MM | $23.98MM | $71.62MM |
| Operating Expenses | $16.73MM | $36.10MM | $76.77MM |
| Operating Income | $-9.69MM | $-12.13MM | $-5.15MM |
| Non-Operating Income | $-0.01MM | $-0.10MM | $0.08MM |
| R&D Expense | $0.57MM | $0.36MM | $0.91MM |
| Income(Loss) | $-9.70MM | $-12.22MM | $-5.08MM |
| Taxes | $0.00MM | $0.00MM | $0.01MM |
| Net Income(Loss)* | $-9.48MM | $-11.38MM | $-5.09MM |
| Stockholders Equity | $-3.52MM | $-0.24MM | $2.95MM |
| Inventory | $0.24MM | $0.15MM | $0.21MM |
| Assets | $2.75MM | $3.29MM | $6.74MM |
| Operating Cash Flow | $-3.14MM | $-6.40MM | $-2.37MM |
| Capital expenditure | $0.08MM | $0.17MM | $4.09MM |
| Investing Cash Flow | $-0.11MM | $-0.17MM | $-4.09MM |
| Financing Cash Flow | $3.11MM | $6.84MM | $6.95MM |
| Earnings Per Share** | $-5.70 | $-4.38 | $-0.77 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.