DTSS Chart
About

Datasea Inc., together with its subsidiaries, provides advanced acoustic products and solutions to businesses and individual users worldwide. It operates through Acoustic High-Tech and AI Multimodal Digitalization segment. The company offers smart city solutions for residential communities, schools, and commercial enterprises; and 5G messaging services, including 5G SMS, 5G MMCP, and 5G multi-media video messaging. It also provides its smart security solutions primarily to schools, tourist or scenic attractions, and public communities. In addition, the company offers acoustics health products, which include ultrasonic air sterilizers, ultrasonic cleaning devices, non-contact sleep aid devices, and medical beauty devices; ultrasonic disinfectors and purifiers for restrooms, bedrooms, living rooms, kitchens, and pets; and non-contact ultrasonic skin repair devices. Further, it provides digital rural, new media marketing, and AI multimodal services for small and medium enterprises. It sells its products through multi-channels. The company was formerly known as Rose Rock, Inc. and changed its name to Datasea Inc. in October 2015. Datasea Inc. was incorporated in 2014 and is headquartered in Beijing, the People's Republic of China.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Infrastructur Market Cap 9.59M
Enterprise Value 12.72M Income -2.73M Sales 56.89M
Book/sh 0.34 Cash/sh 0.06 Dividend Yield —
Payout 0.00% Employees 39 IPO —
P/E — Forward P/E 18.35 PEG —
P/S 0.17 P/B 2.68 P/C —
EV/EBITDA -15.32 EV/Sales 0.22 Quick Ratio 0.48
Current Ratio 0.60 Debt/Eq 115.09 LT Debt/Eq —
EPS (ttm) -0.30 EPS next Y 0.05 EPS Growth —
Revenue Growth -36.50% Earnings 2022-02-11 08:00 ROA -23.12%
ROE -81.45% ROIC — Gross Margin 7.37%
Oper. Margin -3.98% Profit Margin -4.79% Shs Outstand 10.45M
Shs Float 5.99M Short Float 3.04% Short Ratio 0.86
Short Interest — 52W High 2.80 52W Low 0.64
Beta 0.79 Avg Volume 98.83K Volume 7.33K
Target Price — Recom None Prev Close $0.90
Price $0.92 Change 1.96%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.92
Latest analyst target
3. DCF / Fair value
$-2.09
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.92
Low
—
High
—
Mean
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Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 1336959 3483373 — Stock Award(Grant) at price 2.06 - 8.09 per share. LIU ZHIXIN Chief Executive Officer — 2024-11-19 00:00:00 D
1 1280368 3271569 — Stock Award(Grant) at price 2.06 - 8.09 per share. LIU FU Director and Beneficial Owner of more than 10% of a Class of Security — 2024-11-19 00:00:00 D
Financials
Line Item2025-06-302024-06-302023-06-302022-06-30
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.250.000.000.00
NormalizedEBITDA-4.02M-11.63M-7.48M-6.66M
NetIncomeFromContinuingOperationNetMinorityInterest-5.09M-12.21M-7.99M-6.52M
ReconciledDepreciation1.14M494.48K701.43K577.82K
ReconciledCostOfRevenue69.17M23.50M3.51M16.13M
EBITDA-4.02M-11.63M-7.48M-6.66M
EBIT-5.15M-12.13M-8.18M-7.24M
NetInterestIncome5.02K1.98K148.0050.50K
InterestIncome5.02K1.98K148.0050.50K
NormalizedIncome-5.09M-12.21M-7.99M-6.52M
NetIncomeFromContinuingAndDiscontinuedOperation-5.09M-11.38M-9.48M-6.52M
TotalExpenses76.77M36.10M11.82M24.32M
TotalOperatingIncomeAsReported-5.15M-12.13M-8.18M-7.24M
DilutedAverageShares6.61M2.60M1.66M1.60M
BasicAverageShares6.61M2.60M1.66M1.60M
DilutedEPS-0.77-4.38-5.70-4.05
BasicEPS-0.77-4.38-5.70-4.05
DilutedNIAvailtoComStockholders-5.09M-11.38M-9.48M-6.52M
NetIncomeCommonStockholders-5.09M-11.38M-9.48M-6.52M
NetIncome-5.09M-11.38M-9.48M-6.52M
MinorityInterests432.0010.70K218.32K589.97K
NetIncomeIncludingNoncontrollingInterests-5.09M-11.39M-9.70M-7.11M
NetIncomeDiscontinuousOperations0.00833.55K-1.49M
NetIncomeContinuousOperations-5.09M-12.22M-8.21M-7.11M
TaxProvision6.60K0.000.000.00
PretaxIncome-5.08M-12.22M-8.21M-7.11M
OtherIncomeExpense70.17K-97.89K-24.53K75.08K
OtherNonOperatingIncomeExpenses70.17K-97.89K-24.53K75.08K
NetNonOperatingInterestIncomeExpense5.02K1.98K148.0050.50K
InterestIncomeNonOperating5.02K1.98K148.0050.50K
OperatingIncome-5.15M-12.13M-8.18M-7.24M
OperatingExpense7.60M12.60M8.32M8.19M
ResearchAndDevelopment915.00K359.34K569.63K1.26M
SellingGeneralAndAdministration6.68M12.24M7.75M6.93M
SellingAndMarketingExpense1.98M3.28M372.64K1.36M
GeneralAndAdministrativeExpense4.70M8.96M7.38M5.57M
OtherGandA4.70M8.96M7.38M5.57M
GrossProfit2.44M474.11K135.48K955.67K
CostOfRevenue69.17M23.50M3.51M16.13M
TotalRevenue71.62M23.98M3.64M17.08M
OperatingRevenue71.62M23.98M3.64M17.08M
Line Item2025-06-302024-06-302023-06-302022-06-30
OrdinarySharesNumber8.13M3.59M1.85M1.62M
ShareIssued8.13M3.59M1.85M1.62M
NetDebt1.75M989.04K1.98M1.44M
TotalDebt2.67M1.22M2.15M571.37K
TangibleBookValue-543.78K-782.75K-4.71M712.11K
InvestedCapital5.33M933.55K-1.52M2.54M
WorkingCapital-704.98K-952.09K-3.62M-867.77K
NetTangibleAssets-543.78K-782.75K-4.71M712.11K
CapitalLeaseObligations294.96K53.53K151.09K489.42K
CommonStockEquity2.95M-236.75K-3.52M2.45M
TotalCapitalization2.95M-236.75K-2.12M2.45M
TotalEquityGrossMinorityInterest2.94M-308.28K-3.58M1.60M
MinorityInterest-10.01K-71.53K-60.85K-854.27K
StockholdersEquity2.95M-236.75K-3.52M2.45M
GainsLossesNotAffectingRetainedEarnings138.59K242.21K393.25K283.59K
OtherEquityAdjustments138.59K242.21K393.25K283.59K
RetainedEarnings-44.53M-39.44M-28.06M-18.58M
AdditionalPaidInCapital47.33M38.96M24.15M20.73M
CapitalStock8.13K3.59K1.89K24.32K
CommonStock8.13K3.59K1.89K24.32K
TotalLiabilitiesNetMinorityInterest3.79M3.60M6.33M2.16M
TotalNonCurrentLiabilitiesNetMinorityInterest166.44K0.001.43M31.47K
LongTermDebtAndCapitalLeaseObligation166.44K0.001.43M31.47K
LongTermCapitalLeaseObligation166.44K0.0026.45K31.47K
LongTermDebt1.40M
CurrentLiabilities3.63M3.60M4.91M2.12M
CurrentDeferredLiabilities150.09K49.24K609.17K289.89K
CurrentDeferredRevenue150.09K49.24K609.17K289.89K
CurrentDebtAndCapitalLeaseObligation2.50M1.22M719.55K539.90K
CurrentCapitalLeaseObligation128.53K53.53K124.64K457.95K
CurrentDebt2.37M1.17M594.91K81.95K
OtherCurrentBorrowings81.95K1.49M
LineOfCredit2.37M1.17M594.91K0.00
PayablesAndAccruedExpenses973.87K2.33M3.58M1.29M
CurrentAccruedExpenses10.62K15.46K0.00
Payables963.25K2.31M3.58M1.29M
OtherPayable537.09K581.26K1.41M994.88K
DuetoRelatedPartiesCurrent6.13K654.56K1.16M102.33K
AccountsPayable420.04K1.08M1.01M197.57K
TotalAssets6.74M3.29M2.75M3.76M
TotalNonCurrentAssets3.81M643.81K1.46M2.50M
NonCurrentPrepaidAssets0.0017.18K256.99K
InvestmentsAndAdvances0.0055.36K29.80K0.00
LongTermEquityInvestment0.0055.36K29.80K0.00
GoodwillAndOtherIntangibleAssets3.50M546.00K1.19M1.74M
OtherIntangibleAssets3.50M546.00K1.19M1.74M
NetPPE317.62K97.81K223.79K710.10K
AccumulatedDepreciation-255.28K-490.79K-477.16K-437.59K
GrossPPE572.91K588.61K700.94K1.15M
Leases0.00219.94K216.93K233.56K
OtherProperties137.86K522.27K1.35M
MachineryFurnitureEquipment280.84K319.31K346.16K391.87K
BuildingsAndImprovements292.06K49.34K137.86K
Properties0.000.000.000.00
CurrentAssets2.92M2.65M1.29M1.26M
OtherCurrentAssets29.87K42.96K110.84K39.94K
RestrictedCash0.00
PrepaidAssets716.64K1.55M661.84K581.88K
Inventory206.61K153.58K241.38K211.35K
Receivables1.35M718.55K255.72K259.41K
OtherReceivables-25.84K284.83K
AccountsReceivable1.37M718.55K255.72K259.41K
AllowanceForDoubtfulAccountsReceivable0.000.000.00
GrossAccountsReceivable1.37M718.55K255.72K
CashCashEquivalentsAndShortTermInvestments620.81K181.26K19.73K164.22K
CashAndCashEquivalents620.81K181.26K19.73K164.22K
CashFinancial620.81K181.26K19.73K164.22K
Line Item2025-06-302024-06-302023-06-302022-06-30
FreeCashFlow-6.46M-6.57M-3.22M-6.24M
RepaymentOfDebt-1.16M-1.58M-198.43K-1.40M
IssuanceOfDebt2.37M0.002.20M0.00
IssuanceOfCapitalStock5.94M8.06M0.007.68M
CapitalExpenditure-4.09M-167.92K-84.32K-1.10M
InterestPaidSupplementalData38.21K20.52K25.50K0.00
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition620.81K181.26K19.73K164.22K
BeginningCashPosition181.26K19.73K164.22K49.68K
EffectOfExchangeRateChanges-45.95K-111.20K-4.48K8.37K
ChangesInCash485.49K272.74K-140.00K106.17K
FinancingCashFlow6.95M6.84M3.11M6.38M
CashFlowFromContinuingFinancingActivities6.95M6.84M3.11M6.38M
NetOtherFinancingCharges-203.22K360.80K1.11M99.84K
NetCommonStockIssuance5.94M8.06M0.007.68M
CommonStockIssuance5.94M8.06M0.007.68M
NetIssuancePaymentsOfDebt1.21M-1.58M2.00M-1.40M
NetShortTermDebtIssuance1.45M
ShortTermDebtPayments0.00
ShortTermDebtIssuance1.45M
NetLongTermDebtIssuance1.21M-1.58M2.00M-1.40M
LongTermDebtPayments-1.16M-1.58M-198.43K-1.40M
LongTermDebtIssuance2.37M0.002.20M0.00
InvestingCashFlow-4.09M-167.96K-113.13K-1.13M
CashFlowFromContinuingInvestingActivities-4.09M-167.96K-113.13K-1.13M
NetInvestmentPurchaseAndSale0.00-28.81K-30.97K0.00
PurchaseOfInvestment-30.97K0.00
NetBusinessPurchaseAndSale0.00-35.000.00
PurchaseOfBusiness0.00-35.000.00
NetIntangiblesPurchaseAndSale-4.08M-161.05K-80.44K-1.05M
PurchaseOfIntangibles-4.08M-161.05K-80.44K-1.05M
NetPPEPurchaseAndSale-8.13K-6.87K-3.88K-51.34K
PurchaseOfPPE-8.13K-6.87K-3.88K-51.34K
OperatingCashFlow-2.37M-6.40M-3.14M-5.14M
CashFlowFromContinuingOperatingActivities-2.37M-6.40M-3.14M-5.14M
ChangeInWorkingCapital-698.05K-1.65M908.90K-397.42K
ChangeInOtherWorkingCapital-46.46K42.17K
ChangeInOtherCurrentLiabilities-137.78K-177.19K-575.16K-836.14K
ChangeInPayablesAndAccruedExpense-697.19K489.01K1.36M767.56K
ChangeInAccruedExpense-45.31K-108.74K523.53K741.33K
ChangeInPayable-651.89K597.74K839.74K26.24K
ChangeInAccountPayable-651.89K597.74K839.74K26.24K
ChangeInPrepaidAssets847.76K-861.50K-170.76K-100.97K
ChangeInInventory-153.18K91.08K-46.92K-25.32K
ChangeInReceivables-557.66K-1.19M338.46K-156.08K
ChangesInAccountReceivables-658.71K-717.22K-15.39K-267.77K
OtherNonCashItems136.51K167.97K620.70K863.69K
StockBasedCompensation1.89M6.75M4.38M642.00K
AssetImpairmentCharge118.33K0.00-50.42K284.96K
DepreciationAmortizationDepletion1.14M494.48K701.43K577.82K
DepreciationAndAmortization1.14M494.48K701.43K577.82K
AmortizationCashFlow1.13M
AmortizationOfIntangibles1.13M
Depreciation13.62K
OperatingGainsLosses122.55K-774.49K2.44K916.00
GainLossOnInvestmentSecurities56.08K
GainLossOnSaleOfPPE17.20K2.98K2.44K916.00
GainLossOnSaleOfBusiness0.00-833.55K0.00
NetIncomeFromContinuingOperations-5.09M-11.39M-9.70M-7.11M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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