DTSS - Datasea Inc.
NASDAQ
->
Technology
->
Software—Infrastructure
Beijing,
China
Type: Equity
DTSS price evolution
DTSS
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.94 | $0.18 | $0.05 | $0.44 |
| Short term investments | ||||
| Net receivables | $4 | $0.72 | $0.02 | $0.05 |
| Inventory | $0.21 | $0.15 | $0.18 | $0.19 |
| Total current assets | $7.18 | $2.65 | $2.62 | $4.06 |
| Long term investments | $0.06 | $0.06 | ||
| Property, plant & equipment | $0.26 | $0.1 | $0.13 | $0.17 |
| Goodwill & intangible assets | $0.57 | $0.66 | ||
| Total noncurrent assets | $0.76 | $0.89 | ||
| Total investments | $0.06 | $0.06 | ||
| Total assets | $7.96 | $3.29 | $3.37 | $4.94 |
| Current liabilities | ||||
| Accounts payable | $0.28 | $1.08 | $0.98 | $0.91 |
| Deferred revenue | $0.05 | $0.06 | ||
| Short long term debt | $0.58 | $0.77 | ||
| Total current liabilities | $3.76 | $3.6 | $2.19 | $2.41 |
| Long term debt | $0 | |||
| Total noncurrent liabilities | $0 | |||
| Total debt | $0.58 | $0.78 | ||
| Total liabilities | $3.85 | $3.53 | $2.19 | $2.41 |
| Shareholders' equity | ||||
| Retained earnings | -$41.4 | -$39.44 | -$34.06 | -$29.92 |
| Other shareholder equity | $0.23 | $0.24 | $0.25 | $0.27 |
| Total shareholder equity | $1.25 | $2.6 | ||
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.18 | $0.02 | $0.16 | $0.05 |
| Short term investments | ||||
| Net receivables | $0.72 | $0.26 | $0.26 | $0 |
| Inventory | $0.15 | $0.24 | $0.21 | $0.19 |
| Total current assets | $2.65 | $1.29 | $1.26 | $0.89 |
| Long term investments | $0.06 | $0.03 | ||
| Property, plant & equipment | $0.1 | $0.22 | $0.71 | $1.66 |
| Goodwill & intangible assets | $1.19 | $1.74 | $1.09 | |
| Total noncurrent assets | $1.46 | $2.5 | $3.01 | |
| Total investments | $0.06 | $0.03 | ||
| Total assets | $3.29 | $2.75 | $3.76 | $3.9 |
| Current liabilities | ||||
| Accounts payable | $1.08 | $2.17 | $0.3 | $0.24 |
| Deferred revenue | $0.61 | $0.29 | $0.24 | |
| Short long term debt | $0.72 | $0.54 | $2.22 | |
| Total current liabilities | $3.6 | $4.91 | $2.12 | $3.26 |
| Long term debt | $1.43 | $0.03 | $0.56 | |
| Total noncurrent liabilities | $1.43 | $0.03 | $0.56 | |
| Total debt | $2.15 | $0.57 | $2.78 | |
| Total liabilities | $3.53 | $6.33 | $2.16 | $3.82 |
| Shareholders' equity | ||||
| Retained earnings | -$39.44 | -$28.06 | -$18.58 | -$12.06 |
| Other shareholder equity | $0.24 | $0.39 | $0.28 | $0.27 |
| Total shareholder equity | -$3.52 | $2.45 | $0.32 | |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $21.08 | $4.36 | $1.38 | $11.35 |
| Cost of revenue | $1.37 | $11.25 | ||
| Gross Profit | $0.2 | $0.29 | $0.01 | $0.1 |
| Operating activities | ||||
| Research & development | $0.07 | $0.12 | ||
| Selling, general & administrative | $4.05 | $1.77 | ||
| Total operating expenses | $2.23 | $5.66 | $4.12 | $1.89 |
| Operating income | -$4.11 | -$1.79 | ||
| Income from continuing operations | ||||
| EBIT | -$4.14 | -$1.83 | ||
| Income tax expense | ||||
| Interest expense | $0 | $0 | ||
| Net income | ||||
| Net income | -$1.96 | -$5.38 | -$4.14 | -$1.83 |
| Income (for common shares) | -$4.14 | -$1.83 | ||
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $23.98 | $7.05 | $17.08 | $0.18 |
| Cost of revenue | $6.7 | $16.13 | $0.08 | |
| Gross Profit | $0.47 | $0.34 | $0.96 | $0.09 |
| Operating activities | ||||
| Research & development | $0.92 | $1.26 | $0.85 | |
| Selling, general & administrative | $9.11 | $6.93 | $4.1 | |
| Total operating expenses | $12.6 | $10.03 | $8.19 | $4.96 |
| Operating income | -$9.69 | -$7.24 | -$4.86 | |
| Income from continuing operations | ||||
| EBIT | -$9.48 | -$6.52 | -$4.65 | |
| Income tax expense | ||||
| Interest expense | $0 | |||
| Net income | ||||
| Net income | -$11.38 | -$9.48 | -$6.52 | -$4.65 |
| Income (for common shares) | -$9.48 | -$6.52 | -$4.65 | |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$4.14 | -$1.83 | ||
| Operating activities | ||||
| Depreciation | $0.17 | $0.17 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.81 | $0.02 | ||
| Total cash flows from operations | -$0.32 | $1.11 | ||
| Investing activities | ||||
| Capital expenditures | -$0 | -$0 | ||
| Investments | ||||
| Total cash flows from investing | -$0.05 | -$0.17 | -$0.04 | -$0.07 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.33 | -$2.63 | ||
| Total cash flows from financing | $1.49 | $6.84 | -$0.03 | -$1.84 |
| Effect of exchange rate | $0.05 | -$0.11 | $0.01 | $0.02 |
| Change in cash and equivalents | $0.76 | $0.16 | -$0.39 | -$0.78 |
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$9.48 | -$6.52 | -$4.65 | |
| Operating activities | ||||
| Depreciation | $1.32 | $1.44 | $1.01 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.38 | $0.64 | $0.02 | |
| Total cash flows from operations | -$3.14 | -$5.14 | -$3.95 | |
| Investing activities | ||||
| Capital expenditures | -$0 | -$0.05 | -$0.14 | |
| Investments | -$0.03 | -$0.03 | ||
| Total cash flows from investing | -$0.17 | -$0.11 | -$1.13 | -$0.17 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $7.74 | $0.93 | ||
| Net borrowings | $2 | -$1.4 | $1.45 | |
| Total cash flows from financing | $6.84 | $3.11 | $6.38 | $2.45 |
| Effect of exchange rate | -$0.11 | -$0 | $0.01 | $0.05 |
| Change in cash and equivalents | $0.16 | -$0.14 | $0.11 | -$1.62 |
News
Fundamentals
| Market cap | $14.88M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 7.09M |
| Revenue | $38.18M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$13.32M |
| Revenue Q/Q | 206.38% |
| Revenue Y/Y | 199.15% |
| P/E ratio | -1.12 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.39 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.13 |
| EPS | -$1.88 |
|---|---|
| ROA | -272.23% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.91 |
| Quick ratio | 1.86 |