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DTSS - Datasea Inc.

NASDAQ -> Technology -> Software—Infrastructure
Beijing, China
Type: Equity

DTSS price evolution
DTSS
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $0.44 $1.22 $0.02 $0.04
Short term investments
Net receivables $0.05 $0.02 $0.26 $0.98
Inventory $0.19 $0.24 $0.24 $0.25
Total current assets $4.06 $7.91 $1.29 $1.92
Long term investments $0.06 $0.06 $0.06 $0.06
Property, plant & equipment $0.17 $0.13 $0.22 $0.3
Goodwill & intangible assets $0.66 $0.72 $1.19 $1.31
Total noncurrent assets $0.89 $0.9 $1.46 $1.47
Total investments $0.06 $0.06 $0.06 $0.06
Total assets $4.94 $8.82 $2.75 $3.38
Current liabilities
Accounts payable $0.91 $0.79 $2.17 $1.88
Deferred revenue $0.06 $0.47 $0.61 $0.1
Short long term debt $0.77 $2.56 $0.72 $1.88
Total current liabilities $2.41 $4.47 $4.91 $5.49
Long term debt $0 $0.04 $1.43 $0.14
Total noncurrent liabilities $0 $0.04 $1.43 $0.14
Total debt $0.78 $2.6 $2.15 $2.02
Total liabilities $2.41 $4.51 $6.33 $5.64
Shareholders' equity
Retained earnings -$29.92 -$28.09 -$28.06 -$22.51
Other shareholder equity $0.27 $0.23 $0.39 $0.21
Total shareholder equity $2.6 $4.38 -$3.52 -$2.19
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $0.02 $0.16 $0.05 $1.67
Short term investments
Net receivables $0.26 $0.26 $0 $0
Inventory $0.24 $0.21 $0.19 $0.11
Total current assets $1.29 $1.26 $0.89 $3.9
Long term investments $0.06 $0.03
Property, plant & equipment $0.22 $0.71 $1.66 $0.99
Goodwill & intangible assets $1.19 $1.74 $1.09 $0.02
Total noncurrent assets $1.46 $2.5 $3.01 $1.01
Total investments $0.06 $0.03
Total assets $2.75 $3.76 $3.9 $4.91
Current liabilities
Accounts payable $2.17 $0.3 $0.24 $0.05
Deferred revenue $0.61 $0.29 $0.24
Short long term debt $0.72 $0.54 $2.22 $0.35
Total current liabilities $4.91 $2.12 $3.26 $0.69
Long term debt $1.43 $0.03 $0.56 $0.34
Total noncurrent liabilities $1.43 $0.03 $0.56 $0.34
Total debt $2.15 $0.57 $2.78 $0.69
Total liabilities $6.33 $2.16 $3.82 $1.03
Shareholders' equity
Retained earnings -$28.06 -$18.58 -$12.06 -$7.41
Other shareholder equity $0.39 $0.28 $0.27 $0.17
Total shareholder equity -$3.52 $2.45 $0.32 $3.88
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $11.35 $6.88 $3.67 $1.79
Cost of revenue $11.25 $6.81 $3.63 $1.69
Gross Profit $0.1 $0.07 $0.04 $0.1
Operating activities
Research & development $0.12 $0.16 $0.2 $0.31
Selling, general & administrative $1.77 $0.78 $5.38 $1.1
Total operating expenses $1.89 $0.93 $5.59 $1.4
Operating income -$1.79 -$0.86 -$5.55 -$1.31
Income from continuing operations
EBIT -$1.83 -$0.02 -$5.56 -$1.3
Income tax expense -$0
Interest expense
Net income
Net income -$1.83 -$0.02 -$5.56 -$1.3
Income (for common shares) -$1.83 -$0.02 -$5.56 -$1.3
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $7.05 $17.08 $0.18 $1.41
Cost of revenue $6.7 $16.13 $0.08 $0.15
Gross Profit $0.34 $0.96 $0.09 $1.27
Operating activities
Research & development $0.92 $1.26 $0.85 $1.11
Selling, general & administrative $9.11 $6.93 $4.1 $2.06
Total operating expenses $10.03 $8.19 $4.96 $3.17
Operating income -$9.69 -$7.24 -$4.86 -$1.91
Income from continuing operations
EBIT -$9.48 -$6.52 -$4.65 -$1.86
Income tax expense $0.01
Interest expense
Net income
Net income -$9.48 -$6.52 -$4.65 -$1.86
Income (for common shares) -$9.48 -$6.52 -$4.65 -$1.86
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$1.83 -$0.02 -$5.56 -$1.3
Operating activities
Depreciation $0.17 $0.21 $0.29 $0.29
Business acquisitions & disposals -$0 $0
Stock-based compensation $0.02 $0.02 $4.05 $0.1
Total cash flows from operations $1.11 -$6.74 -$0.81 -$0.56
Investing activities
Capital expenditures -$0 -$0 -$0 $0
Investments $0 -$0
Total cash flows from investing -$0.07 -$0 -$0.08 $0
Financing activities
Dividends paid
Sale and purchase of stock $8.06
Net borrowings -$2.63 $0.69 $0.31 $0.01
Total cash flows from financing -$1.84 $8.08 $0.87 $0.56
Effect of exchange rate $0.02 -$0.14 -$0 $0
Change in cash and equivalents -$0.78 $1.2 -$0.02 -$0
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$9.48 -$6.52 -$4.65 -$1.86
Operating activities
Depreciation $1.32 $1.44 $1.01 $0.32
Business acquisitions & disposals
Stock-based compensation $4.38 $0.64 $0.02
Total cash flows from operations -$3.14 -$5.14 -$3.95 -$4.57
Investing activities
Capital expenditures -$0 -$0.05 -$0.14 -$0.3
Investments -$0.03 -$0.03
Total cash flows from investing -$0.11 -$1.13 -$0.17 -$0.31
Financing activities
Dividends paid
Sale and purchase of stock $7.74 $0.93
Net borrowings $2 -$1.4 $1.45 -$0.08
Total cash flows from financing $3.11 $6.38 $2.45 -$0.08
Effect of exchange rate -$0 $0.01 $0.05 -$0.04
Change in cash and equivalents -$0.14 $0.11 -$1.62 -$5.01
Fundamentals
Market cap $20.38M
Enterprise value $20.72M
Shares outstanding 2.54M
Revenue $23.68M
EBITDA -$7.74M
EBIT -$8.71M
Net Income -$8.71M
Revenue Q/Q 2.57K%
Revenue Y/Y N/A
P/E ratio -2.34
EV/Sales 0.87
EV/EBITDA -2.68
EV/EBIT -2.38
P/S ratio 0.86
P/B ratio 8.73
Book/Share 0.92
Cash/Share 0.17
EPS -$3.43
ROA -175.01%
ROE -2.74K%
Debt/Equity -1.80
Net debt/EBITDA -0.26
Current ratio 1.68
Quick ratio 1.61