Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Datasea Inc. Common Stock (DTSS)
Services-prepackaged Software
Datasea Inc is a development stage company engaged in Internet security products. Its offers service and products such as Internet Security Equipment, New Media Advertising Service, Micro Marketing Service, Internet Service Provider (ISP) Connecting Service, Big Data Processing Service. The business activity of the group functions through China.
1 XINGHUO RD, CHANGNING BLDG, STE.11D2E, FENGTAI DISTRICT
BEIJING, F4
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/22/2015
Market Cap
7,819,961
Shares Outstanding
38,070,000
Weighted SO
38,073,234
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.7410
Last Div
0.0000
Range
1.42-20.29
Chg
-0.0152
Avg Vol
294109
Mkt Cap
7819961
Exch
NASDAQ
Country
CN
Phone
86 10 5614 5240
DCF Diff
3.9753
DCF
-1.8653
Div Yield
0.0000
P/S
0.3359
EV Multiple
-0.7039
P/FV
4.4180
Div Yield %
0.0000
P/E
-0.4463
PEG
0.0110
Payout
0.0000
Current Ratio
1.1935
Quick Ratio
1.1095
Cash Ratio
0.0240
DSO
0.2672
DIO
2.8811
Op Cycle
3.1484
DPO
4.1738
CCC
-1.0255
Gross Margin
-0.0021
Op Margin
-0.5284
Pretax Margin
-0.5325
Net Margin
-0.5325
Eff Tax Rate
0.0111
ROA
-3.6735
ROE
-10.5181
ROCE
-10.4130
NI/EBT
1.0000
EBT/EBIT
1.0077
EBIT/Rev
-0.5284
Debt Ratio
0.1715
D/E
0.4620
LT Debt/Cap
0.0000
Total Debt/Cap
0.3160
Int Coverage
458.2127
CF/Debt
-11.7268
Equity Multi
2.6949
Rec Turnover
1365.8667
Pay Turnover
87.4494
Inv Turnover
126.6860
FA Turnover
175.9093
Asset Turnover
6.8986
OCF/Share
-2.5445
FCF/Share
-2.6155
Cash/Share
0.0197
OCF/Sales
-0.2914
FCF/OCF
1.0279
CF Coverage
-11.7268
ST Coverage
-11.7268
CapEx Coverage
-35.8782
Div&CapEx Cov
-35.8782
P/BV
4.4180
P/B
4.4180
P/S
0.3359
P/E
-0.4463
P/FCF
-1.1213
P/OCF
-0.8154
P/CF
-0.8154
PEG
0.0110
P/S
0.3359
EV Multiple
-0.7039
P/FV
4.4180
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | -4.93K | ▲ 0.00 | ▲ 1.41M | ▼ 22.21K | ▲ 786.76K | ▲ 3.67M | ▼ 1.38M |
Cost Of Revenue | 4.73K | ▼ 0.00 | ▲ 146.38K | ▼ 14.21K | ▲ 729.39K | ▲ 3.63M | ▼ 1.51M |
Gross Profit | -9.66K | ▲ 0.00 | ▲ 1.27M | ▼ 8.00K | ▲ 57.38K | ▼ 39.88K | ▼ -126.35K |
Gross Profit Ratio | 1.96 | ▼ 0.00 | ▲ 0.90 | ▼ 0.36 | ▼ 0.07 | ▼ 0.01 | ▼ -0.09 |
Research And Development Expenses | 0.00 | ▲ 35.15K | ▲ 884.98K | ▼ 314.83K | ▼ 291.34K | ▼ 202.43K | ▼ 71.18K |
General And Administrative Expenses | -9.68K | ▲ 118.44K | ▲ 246.51K | ▲ 1.16M | ▲ 1.58M | ▲ 5.25M | ▼ 3.08M |
Selling And Marketing Expenses | 23.42K | ▼ 16.25K | ▲ 296.02K | ▼ 272.78K | ▲ 745.95K | ▼ 138.36K | ▲ 970.44K |
Selling General And Administrative Expenses | 13.74K | ▲ 134.68K | ▲ 542.53K | ▲ 1.43M | ▲ 2.33M | ▲ 5.38M | ▼ 3.91M |
Other Expenses | 20.08K | ▼ 839.00 | ▲ 1.14K | ▼ -3.39K | ▲ 62.16K | ▼ -8.79K | ▼ -34.35K |
Operating Expenses | 375.36K | ▼ 169.83K | ▲ 1.43M | ▲ 1.75M | ▲ 2.62M | ▲ 5.59M | ▼ 3.98M |
Cost And Expenses | 380.08K | ▼ 169.83K | ▲ 1.57M | ▲ 1.76M | ▲ 3.35M | ▲ 9.21M | ▼ 5.49M |
Interest Income | 0.00 | 0.00 | ▲ 5.63K | ▼ 601.00 | ▲ 12.77K | ▼ 38.00 | ▲ 217.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.77K | ▼ -26.85K | ▲ 0.00 |
Depreciation And Amortization | 10.04K | ▼ 8.02K | ▲ 71.79K | ▲ 86.88K | ▲ 165.05K | ▲ 169.16K | ▼ 136.22K |
Ebitda | -374.98K | ▲ -161.81K | ▲ -87.31K | ▼ -1.65M | ▼ -2.40M | ▼ -5.38M | ▲ -3.97M |
Ebitda Ratio | 76.04 | ▼ 0.00 | ▼ -0.06 | ▼ -74.32 | ▲ -3.05 | ▲ -1.47 | ▼ -2.87 |
Operating Income | -385.01K | ▲ -169.83K | ▲ -159.10K | ▼ -1.74M | ▼ -2.56M | ▼ -5.55M | ▲ -4.11M |
Operating Income Ratio | 78.08 | ▼ 0.00 | ▼ -0.11 | ▼ -78.23 | ▲ -3.26 | ▲ -1.51 | ▼ -2.97 |
Total Other Income Expenses Net | 20.08K | ▼ 839.00 | ▲ 1.14K | ▼ -3.39K | ▲ 74.93K | ▼ -8.79K | ▼ -34.14K |
Income Before Tax | -365.21K | ▲ -140.25K | ▼ -152.34K | ▼ -1.74M | ▼ -2.49M | ▼ -5.56M | ▲ -4.14M |
Income Before Tax Ratio | 74.06 | ▼ 0.00 | ▼ -0.11 | ▼ -78.36 | ▲ -3.16 | ▲ -1.51 | ▼ -2.99 |
Income Tax Expense | 274.00 | ▼ -28.75K | ▲ -469.00 | ▼ -142.54K | ▼ -438.34K | ▲ -8.00 | ▼ -102.00 |
Net Income | -365.21K | ▲ -140.25K | ▼ -157.50K | ▼ -1.60M | ▼ -2.05M | ▼ -5.56M | ▲ -4.14M |
Net Income Ratio | 74.06 | ▼ 0.00 | ▼ -0.11 | ▼ -71.97 | ▲ -2.61 | ▲ -1.51 | ▼ -2.99 |
Eps | -0.02 | ▲ -0.01 | -0.01 | ▼ -0.07 | ▼ -0.09 | ▼ -0.21 | ▼ -1.55 |
Eps Diluted | -0.02 | ▲ -0.01 | -0.01 | ▼ -0.07 | ▼ -0.09 | ▼ -0.21 | ▼ -1.55 |
Weighted Average Shs Out | 19.17M | ▲ 20.94M | ▲ 20.94M | ▲ 21.47M | ▲ 23.96M | ▲ 26.83M | ▼ 2.67M |
Weighted Average Shs Out Dil | 19.17M | ▲ 20.94M | ▲ 20.94M | ▲ 21.47M | ▲ 23.96M | ▲ 26.83M | ▼ 2.67M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.03M | ▲ 6.07M | ▼ 1.07M | ▼ 49.68K | ▲ 164.22K | ▼ 19.73K | ▲ 52.53K |
Short Term Investments | 55.16K | ▼ 46.93K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 1.03M | ▲ 6.07M | ▼ 1.07M | ▼ 49.68K | ▲ 164.22K | ▼ 19.73K | ▲ 52.53K |
Net Receivables | 120.93K | ▼ 81.11K | ▲ 523.76K | ▼ 286.68K | ▼ 259.41K | ▼ 255.73K | ▼ 17.04K |
Inventory | 75.91K | ▼ 73.29K | ▲ 105.21K | ▲ 194.26K | ▲ 211.35K | ▲ 241.38K | ▼ 184.14K |
Other Current Assets | 6.96K | ▲ 24.82K | ▲ 29.39K | ▲ 33.02K | ▲ 39.94K | ▲ 110.84K | ▲ 2.36M |
Total Current Assets | 1.24M | ▲ 6.25M | ▼ 3.90M | ▼ 885.99K | ▲ 1.26M | ▲ 1.29M | ▲ 2.62M |
Property Plant Equipment Net | 55.27K | ▼ 41.12K | ▲ 993.98K | ▲ 1.66M | ▼ 710.10K | ▼ 223.79K | ▼ 132.34K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 13.89K | ▲ 555.81K | ▼ 20.69K | ▲ 1.09M | ▲ 1.74M | ▼ 1.19M | ▼ 568.31K |
Goodwill And Intangible Assets | 13.89K | ▲ 555.81K | ▼ 20.69K | ▲ 1.09M | ▲ 1.74M | ▼ 1.19M | ▼ 568.31K |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 29.80K | ▲ 55.36K | ▲ 56.38K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -55.36K | ▼ -56.38K |
Other Non Current Assets | 72.53K | ▲ 600.00K | ▼ 0.00 | ▲ 256.99K | ▼ 17.18K | ▲ 55.36K | ▲ 56.38K |
Total Non Current Assets | 141.69K | ▲ 1.20M | ▼ 1.01M | ▲ 3.01M | ▼ 2.50M | ▼ 1.46M | ▼ 757.03K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.38M | ▲ 7.45M | ▼ 4.91M | ▼ 3.90M | ▼ 3.76M | ▼ 2.75M | ▲ 3.37M |
Account Payables | 13.50K | ▼ 13.09K | ▲ 46.98K | ▲ 174.72K | ▲ 197.57K | ▲ 1.01M | ▼ 266.76K |
Short Term Debt | 27.06K | ▲ 86.73K | ▲ 346.63K | ▲ 2.22M | ▼ 539.90K | ▲ 719.55K | ▼ 578.58K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 3.01K | ▲ 1.32M | ▼ 20.95K | ▲ 235.97K | ▲ 289.89K | ▲ 609.18K | ▼ 54.06K |
Other Current Liabilities | 147.28K | ▲ 264.68K | ▲ 274.93K | ▲ 630.98K | ▲ 1.10M | ▲ 2.57M | ▼ 1.29M |
Total Current Liabilities | 190.84K | ▲ 1.68M | ▼ 689.49K | ▲ 3.26M | ▼ 2.12M | ▲ 4.91M | ▼ 2.19M |
Long Term Debt | 0.00 | 0.00 | ▲ 341.27K | ▲ 558.74K | ▼ 31.47K | ▲ 1.43M | ▼ 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 0.00 | 0.00 | ▲ 341.27K | ▲ 558.74K | ▼ 31.47K | ▲ 1.43M | ▼ 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 687.90K | ▲ 1.29M | ▼ 489.42K | ▼ 151.09K | ▼ 96.08K |
Total Liabilities | 190.84K | ▲ 1.68M | ▼ 1.03M | ▲ 3.82M | ▼ 2.16M | ▲ 6.33M | ▼ 2.19M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 19.17K | ▲ 20.94K | 20.94K | ▲ 21.47K | ▲ 24.33K | ▲ 27.78K | ▼ 3.02K |
Retained Earnings | -4.12M | ▼ -5.55M | ▼ -7.41M | ▼ -12.06M | ▼ -18.58M | ▼ -28.06M | ▼ -34.06M |
Accumulated Other Comprehensive Income Loss | 170.80K | ▲ 189.91K | ▼ 170.21K | ▲ 273.25K | ▲ 283.59K | ▲ 393.25K | ▼ 250.67K |
Other Total Stockholders Equity | 5.12M | ▲ 11.10M | 11.10M | ▲ 12.09M | ▲ 20.73M | ▲ 24.12M | ▲ 35.06M |
Total Stockholders Equity | 1.19M | ▲ 5.77M | ▼ 3.88M | ▼ 319.65K | ▲ 2.45M | ▼ -3.52M | ▲ 1.25M |
Total Equity | 1.19M | ▲ 5.77M | ▼ 3.88M | ▼ 77.71K | ▲ 1.60M | ▼ -3.58M | ▲ 1.18M |
Total Liabilities And Stockholders Equity | 1.38M | ▲ 7.45M | ▼ 4.91M | ▼ 3.90M | ▼ 3.76M | ▼ 2.75M | ▲ 3.37M |
Minority Interest | 0.00 | 0.00 | 0.00 | ▼ -241.94K | ▼ -854.27K | ▲ -60.85K | ▼ -70.88K |
Total Liabilities And Total Equity | 1.38M | ▲ 7.45M | ▼ 4.91M | ▼ 3.90M | ▼ 3.76M | ▼ 2.75M | ▲ 3.37M |
Total Investments | 55.16K | ▼ 46.93K | ▼ 0.00 | 0.00 | ▲ 29.80K | ▲ 55.36K | ▲ 56.38K |
Total Debt | 27.06K | ▲ 86.73K | ▲ 687.90K | ▲ 2.78M | ▼ 571.37K | ▲ 2.15M | ▼ 578.58K |
Net Debt | -1.00M | ▼ -5.99M | ▲ -378.03K | ▲ 2.73M | ▼ 407.15K | ▲ 2.13M | ▼ 526.05K |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -365.21K | ▲ -140.25K | ▼ -157.50K | ▼ -1.74M | ▼ -2.49M | ▼ -5.56M | ▲ -4.14M |
Depreciation And Amortization | 10.04K | ▼ 8.02K | ▲ 71.79K | ▲ 86.88K | ▲ 165.05K | ▲ 169.16K | ▼ 136.22K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▲ 288.56K | ▼ 0.00 | ▼ -26.29K | ▲ 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | ▲ 9.00K | ▲ 126.75K | ▲ 4.05M | ▼ 2.81M |
Change In Working Capital | 117.65K | ▲ 1.50M | ▼ -2.22M | ▲ 448.66K | ▼ 353.78K | ▼ 4.13K | ▲ 840.87K |
Accounts Receivables | -4.00 | ▲ 0.00 | ▼ -924.05K | ▲ 11.77K | ▲ 5.20M | ▼ 701.31K | ▼ 36.62K |
Inventory | 4.29K | ▼ 0.00 | ▲ 125.54K | ▼ 52.45K | ▼ 23.92K | ▼ -2.23K | ▲ 1.65K |
Accounts Payables | -931.06K | ▲ 0.00 | ▲ 70.00 | ▲ 40.74K | ▼ -4.63M | ▲ -182.02K | ▲ -72.79K |
Other Working Capital | 1.04M | ▲ 1.50M | ▼ -1.42M | ▲ 343.71K | ▼ -242.49K | ▼ -512.92K | ▲ 875.39K |
Other Non Cash Items | 9.00K | ▼ 0.00 | ▲ 19.28K | ▲ 21.06K | ▲ 920.38K | ▼ 551.57K | ▲ 3.13M |
Net Cash Provided By Operating Activities | -228.52K | ▲ 1.37M | ▼ -2.29M | ▲ -886.39K | ▼ -923.22K | ▲ -807.71K | ▲ -336.72K |
Investments In Property Plant And Equipment | -13.17K | ▼ -501.85K | ▲ -47.13K | ▲ -39.70K | ▼ -668.15K | ▲ -79.82K | ▲ -37.42K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 31.47K | ▼ 28.91K | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▲ 1.39M | ▼ 0.00 | ▼ -617.53K | ▲ -29.51K | ▲ 0.00 |
Net Cash Used For Investing Activities | -13.17K | ▼ -501.85K | ▲ 1.34M | ▼ -39.70K | ▼ -636.68K | ▲ -80.42K | ▲ -37.42K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -96.96K | ▼ -938.93K | ▲ -339.21K |
Common Stock Issued | 12.44K | ▼ -401.41K | ▲ 0.00 | 0.00 | ▼ -315.29K | ▲ 0.00 | ▲ 20.64K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -96.57K | ▲ 476.26K | ▼ 249.00 | ▲ 789.02K | ▼ 272.08K | ▲ 1.80M | ▼ 301.78K |
Net Cash Used Provided By Financing Activities | -84.12K | ▲ 74.85K | ▼ 249.00 | ▲ 789.02K | ▼ 175.12K | ▲ 865.28K | ▼ -16.80K |
Effect Of Forex Changes On Cash | -191.43K | ▼ -207.34K | ▲ 1.50K | ▲ 15.57K | ▼ -79.75K | ▲ -580.00 | ▲ 5.63K |
Net Change In Cash | -517.24K | ▲ 730.67K | ▼ -944.88K | ▲ -121.50K | ▼ -1.46M | ▲ -23.43K | ▼ -385.19K |
Cash At End Of Period | 1.03M | ▲ 6.07M | ▼ 1.67M | ▼ 49.68K | ▲ 164.22K | ▼ 19.73K | ▲ 52.53K |
Cash At Beginning Of Period | 1.55M | ▲ 5.34M | ▼ 2.61M | ▼ 171.18K | ▲ 1.63M | ▼ 43.16K | ▲ 437.72K |
Operating Cash Flow | -228.52K | ▲ 1.37M | ▼ -2.29M | ▲ -886.39K | ▼ -923.22K | ▲ -807.71K | ▲ -336.72K |
Capital Expenditure | -13.17K | ▼ -501.85K | ▲ -47.13K | ▲ -39.70K | ▼ -668.15K | ▲ -79.82K | ▲ -37.42K |
Free Cash Flow | -241.69K | ▲ 863.16K | ▼ -2.34M | ▲ -926.09K | ▼ -1.59M | ▲ -887.53K | ▲ -374.14K |
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