Datasea Net Worth
Datasea Net Worth Breakdown | DTSS |
Datasea Net Worth Analysis
Datasea's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Datasea's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Datasea's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Datasea's net worth analysis. One common approach is to calculate Datasea's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Datasea's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Datasea's net worth. This approach calculates the present value of Datasea's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Datasea's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Datasea's net worth. This involves comparing Datasea's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Datasea's net worth relative to its peers.
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To determine if Datasea is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Datasea's net worth research are outlined below:
| Datasea is way too risky over 90 days horizon | |
| Datasea appears to be risky and price may revert if volatility continues | |
| Datasea has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 2.15 M in liabilities with Debt to Equity (D/E) ratio of 0.36, which is about average as compared to similar companies. Datasea has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Datasea until it has trouble settling it off, either with new capital or with free cash flow. So, Datasea's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Datasea sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Datasea to invest in growth at high rates of return. When we think about Datasea's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 7.05 M. Net Loss for the year was (9.7 M) with profit before overhead, payroll, taxes, and interest of 340.93 K. | |
| Datasea currently holds about 164.22 K in cash with (3.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Datasea has a poor financial position based on the latest SEC disclosures | |
| Roughly 36.0% of Datasea shares are held by company insiders | |
| Latest headline from kalkinemedia.com: Datasea Inc. and iPower Inc. Collaborate to Expand Product Distribution in US Online Markets |
Datasea uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Datasea. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Datasea's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Datasea's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Datasea is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Datasea backward and forwards among themselves. Datasea's institutional investor refers to the entity that pools money to purchase Datasea's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Walleye Trading Advisors, Llc | 2023-09-30 | 2.9 M | Geode Capital Management, Llc | 2023-09-30 | 16.1 K | Morgan Stanley - Brokerage Accounts | 2023-09-30 | 1.2 K | Advisor Group Holdings, Inc. | 2023-09-30 | 10.0 | Fmr Inc | 2023-09-30 | 0.0 | Baader Bank Inc | 2023-12-31 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 | Citadel Advisors Llc | 2023-09-30 | 0.0 |
Follow Datasea's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Datasea's market, we take the total number of its shares issued and multiply it by Datasea's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project Datasea's profitablity
Datasea's profitability indicators refer to fundamental financial ratios that showcase Datasea's ability to generate income relative to its revenue or operating costs. If, let's say, Datasea is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Datasea's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Datasea's profitability requires more research than a typical breakdown of Datasea's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (6.95) | (6.60) | |
| Return On Capital Employed | 4.05 | 4.25 | |
| Return On Assets | (3.96) | (3.76) | |
| Return On Equity | 2.42 | 2.55 |
When accessing Datasea's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Datasea's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Datasea's profitability and make more informed investment decisions.
The data published in Datasea's official financial statements usually reflect Datasea's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Datasea. For example, before you start analyzing numbers published by Datasea accountants, it's critical to develop an understanding of what Datasea's liquidity, profitability, and earnings quality are in the context of the Software space in which it operates.
Please note, the presentation of Datasea's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Datasea's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Datasea's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Datasea. Please utilize our Beneish M Score to check the likelihood of Datasea's management manipulating its earnings.
Evaluate Datasea's management efficiency
Datasea has return on total asset (ROA) of (1.5561) % which means that it has lost $1.5561 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (13.657) %, meaning that it created substantial loss on money invested by shareholders. Datasea's management efficiency ratios could be used to measure how well Datasea manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Datasea's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 2.55 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (6.60). At this time, Datasea's Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 52.3 K in 2024, whereas Non Current Assets Total are likely to drop slightly above 1.2 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.16) | (0.15) | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (0.22) | (0.21) | |
| Enterprise Value Over EBITDA | (34.61) | (36.34) | |
| Price Book Value Ratio | (112.19) | (106.58) | |
| Enterprise Value Multiple | (34.61) | (36.34) | |
| Price Fair Value | (112.19) | (106.58) | |
| Enterprise Value | 397.3 M | 377.4 M |
The analysis of Datasea's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Datasea's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Datasea Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 1.0013 | Revenue 25.1 M | Quarterly Revenue Growth 85.327 | Revenue Per Share 12.711 | Return On Equity (13.66) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Datasea insiders, such as employees or executives, is commonly permitted as long as it does not rely on Datasea's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Datasea insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Chunqi Jiao over six months ago Acquisition by Chunqi Jiao of 50000 shares of Datasea subject to Rule 16b-3 | ||
Yang Yan over six months ago Acquisition by Yang Yan of 10000 shares of Datasea subject to Rule 16b-3 | ||
Mingzhou Sun over six months ago Acquisition by Mingzhou Sun of 50000 shares of Datasea subject to Rule 16b-3 | ||
Zhixin Liu over six months ago Acquisition by Zhixin Liu of 500000 shares of Datasea subject to Rule 16b-3 | ||
Antonoplos Michael J over six months ago Acquisition by Antonoplos Michael J of 4870 shares of Datasea subject to Rule 16b-3 |
Datasea Corporate Filings
| 24th of April 2024 Other Reports | ViewVerify | |
8K | 9th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 13th of February 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 26th of October 2023 Other Reports | ViewVerify |
Datasea Earnings per Share Projection vs Actual
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Datasea Corporate Management
Elected by the shareholders, the Datasea's board of directors comprises two types of representatives: Datasea inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Datasea. The board's role is to monitor Datasea's management team and ensure that shareholders' interests are well served. Datasea's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Datasea's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mingzhou Sun | Chief Officer | Profile | |
| Pr He | Doctoral Institute | Profile | |
| Shaojie Wang | Director Marketing | Profile | |
| Zhixin Liu | CEO, Chairman | Profile | |
| Chunqi Jiao | Chief Officer | Profile | |
| Yunlai Qian | Technical Director | Profile |
How to buy Datasea Stock?
The net worth of Datasea is the difference between its total assets and liabilities. Datasea's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Datasea's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Datasea's net worth can be used as a measure of its financial health and stability which can help investors to decide if Datasea is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Datasea stock.Already Invested in Datasea?
The danger of trading Datasea is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Datasea is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Datasea. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Datasea is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Datasea is a strong investment it is important to analyze Datasea's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Datasea's future performance. For an informed investment choice regarding Datasea Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Datasea. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Datasea Stock please use our How to Invest in Datasea guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary 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.
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Is Datasea's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Datasea. If investors know Datasea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Datasea listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.68) | Revenue Per Share 12.711 | Quarterly Revenue Growth 85.327 | Return On Assets (1.56) | Return On Equity (13.66) |
The market value of Datasea is measured differently than its book value, which is the value of Datasea that is recorded on the company's balance sheet. Investors also form their own opinion of Datasea's value that differs from its market value or its book value, called intrinsic value, which is Datasea's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Datasea's market value can be influenced by many factors that don't directly affect Datasea's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Datasea's value and its price as these two are different measures arrived at by different means. Investors typically determine if Datasea is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Datasea's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.