Datasea Financial Statements From 2010 to 2024

DTSS Stock  USD 2.50  0.01  0.40%   
Datasea financial statements provide useful quarterly and yearly information to potential Datasea investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Datasea financial statements helps investors assess Datasea's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Datasea's valuation are summarized below:
Gross Profit
340.9 K
Profit Margin
(0.47)
Market Capitalization
17.7 M
Enterprise Value Revenue
0.4736
Revenue
24 M
There are over one hundred nineteen available fundamental signals for Datasea, which can be analyzed over time and compared to other ratios. All traders should verify Datasea's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 12.2 M in 2024. Enterprise Value is likely to drop to about 13.2 M in 2024

Datasea Total Revenue

25.17 Million

Check Datasea financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Datasea's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Depreciation And Amortization of 519.2 K or Interest Expense of 61 K, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0 or Days Sales Outstanding of 10.39. Datasea financial statements analysis is a perfect complement when working with Datasea Valuation or Volatility modules.
  
Check out the analysis of Datasea Correlation against competitors.
For more information on how to buy Datasea Stock please use our How to Invest in Datasea guide.

Datasea Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 M3.3 M2.2 M
Slightly volatile
Short and Long Term Debt Total867.4 K1.2 M599.2 K
Slightly volatile
Other Current Liabilities746.7 K1.3 M510.5 K
Slightly volatile
Total Current LiabilitiesM3.6 M1.3 M
Slightly volatile
Property Plant And Equipment Net92.9 K97.8 K286.2 K
Slightly volatile
Cash172.2 K181.3 K664.9 K
Very volatile
Non Current Assets Total1.1 M643.8 K769.1 K
Slightly volatile
Cash And Short Term Investments172.2 K181.3 K664.9 K
Very volatile
Common Stock Shares Outstanding2.5 M2.6 M13 M
Slightly volatile
Liabilities And Stockholders Equity3.2 M3.3 M2.2 M
Slightly volatile
Capital Surpluse13.4 M12.8 M6.1 M
Slightly volatile
Other Current Assets1.8 M1.7 M415.5 K
Slightly volatile
Other Stockholder Equity40.9 M39 M11.3 M
Slightly volatile
Total Liabilities2.2 M3.6 M1.5 M
Slightly volatile
Property Plant And Equipment Gross594.1 K588.6 K413.3 K
Slightly volatile
Total Current Assets2.1 M2.6 M1.4 M
Slightly volatile
Short Term Debt1.3 M1.2 M469.8 K
Slightly volatile
Common Stock3.4 K3.6 K18.7 K
Very volatile
Property Plant Equipment476.3 K257.4 K322.4 K
Slightly volatile
Current Deferred Revenue46.8 K49.2 K222.6 K
Pretty Stable
Capital Stock3.4 K3.6 K19.3 K
Slightly volatile

Datasea Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization519.2 K494.5 K184.1 K
Slightly volatile
Selling General Administrative9.4 MM2.9 M
Slightly volatile
Other Operating Expenses37.9 M36.1 M8.7 M
Slightly volatile
Research Development604.7 K359.3 K421.2 K
Slightly volatile
Total Operating Expenses13.2 M12.6 M3.9 M
Slightly volatile
Interest Income1.9 KK12.3 K
Pretty Stable
Selling And Marketing Expenses3.4 M3.3 M696.8 K
Slightly volatile
Reconciled Depreciation302.8 K494.5 K187.1 K
Slightly volatile

Datasea Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock6.2 M5.9 M2.9 M
Slightly volatile
Depreciation519.2 K494.5 K184.1 K
Slightly volatile
Capital Expenditures280.1 K167.9 K202.6 K
Slightly volatile
End Period Cash Flow172.2 K181.3 K704.9 K
Pretty Stable
Change To Netincome5.7 M5.4 M1.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.510.53513.3 K
Pretty Stable
Days Sales Outstanding10.3910.938942.8309
Pretty Stable
Average Payables1.1 MM255.1 K
Slightly volatile
Stock Based Compensation To Revenue0.220.28150.1653
Slightly volatile
Capex To Depreciation0.320.339610.6534
Slightly volatile
EV To Sales0.550.57863.3 K
Pretty Stable
Inventory Turnover16115328.117
Slightly volatile
Days Of Inventory On Hand2.272.38531.7 K
Slightly volatile
Payables Turnover10.9821.84919.0114
Slightly volatile
Sales General And Administrative To Revenue0.360.373712.6341
Very volatile
Average Inventory145.1 K197.5 K162.5 K
Slightly volatile
Research And Ddevelopement To Revenue0.01420.0153.4004
Very volatile
Capex To Revenue0.00670.0070.3077
Very volatile
Cash Per Share0.06630.06980.4993
Very volatile
Days Payables Outstanding15.8716.70551.1 K
Slightly volatile
Intangibles To Total Assets0.130.16590.1156
Slightly volatile
Current Ratio0.70.73551.4966
Pretty Stable
Receivables Turnover31.733.3672561
Slightly volatile
Graham Number5.12.99754.7509
Slightly volatile
Capex Per Share0.06140.06470.2101
Pretty Stable
Average Receivables243.4 K231.8 K76.8 K
Slightly volatile
Revenue Per Share9.699.23192.4537
Slightly volatile
Interest Debt Per Share0.290.45060.2942
Slightly volatile
Debt To Assets0.310.35550.3963
Slightly volatile
Operating Cycle12.6613.3241723
Very volatile
Days Of Payables Outstanding15.8716.70551.1 K
Slightly volatile
Ebt Per Ebit0.781.00790.9756
Slightly volatile
Quick Ratio0.660.69291.396
Pretty Stable
Net Income Per E B T1.060.93090.991
Slightly volatile
Cash Ratio0.04780.05040.8291
Very volatile
Days Of Inventory Outstanding2.272.38531.7 K
Slightly volatile
Days Of Sales Outstanding10.3910.938942.8309
Pretty Stable
Fixed Asset Turnover25724538.5204
Slightly volatile
Debt Ratio0.310.35550.3963
Slightly volatile
Price Sales Ratio0.510.53513.3 K
Pretty Stable
Asset Turnover7.657.28371.5567
Slightly volatile
Gross Profit Margin0.01880.01980.3847
Slightly volatile

Datasea Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.2 M12.8 M168.5 M
Slightly volatile
Enterprise Value13.2 M13.9 M168.8 M
Slightly volatile

Datasea Fundamental Market Drivers

Cash And Short Term Investments181.3 K

Datasea Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Datasea Financial Statements

Datasea shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Datasea investors may analyze each financial statement separately, they are all interrelated. The changes in Datasea's assets and liabilities, for example, are also reflected in the revenues and expenses on on Datasea's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue49.2 K46.8 K
Total Revenue24 M25.2 M
Cost Of Revenue23.5 M24.7 M
Stock Based Compensation To Revenue 0.28  0.22 
Sales General And Administrative To Revenue 0.37  0.36 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 9.23  9.69 
Ebit Per Revenue(0.51)(0.53)

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Additional Tools for Datasea Stock Analysis

When running Datasea's price analysis, check to measure Datasea's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Datasea is operating at the current time. Most of Datasea's value examination focuses on studying past and present price action to predict the probability of Datasea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datasea's price. Additionally, you may evaluate how the addition of Datasea to your portfolios can decrease your overall portfolio volatility.