XNASDTSS
Market cap14mUSD
Dec 24, Last price
2.00USD
1D
-5.21%
1Q
-0.99%
Jan 2017
-97.76%
IPO
-66.67%
Name
Datasea Inc
Chart & Performance
Profile
Datasea Inc., through its subsidiaries, provides smart security solutions in the People's Republic of China. It develops big data security and smart 3D security platforms, safe campus security systems, scenic area security systems, and public community security systems, as well as epidemic system. The company offers its smart security solutions primarily to schools, tourist or scenic attractions, and public communities. It also provides 5G messaging and smart payment solutions. 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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 23,976 240.31% | 7,045 -58.75% | 17,081 9,652.83% | |||||||
Cost of revenue | 36,101 | 16,731 | 24,318 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (12,125) | (9,685) | (7,237) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (219) | (716) | ||||||||
Tax Rate | ||||||||||
NOPAT | (12,125) | (9,467) | (6,522) | |||||||
Net income | (11,377) 20.02% | (9,480) 45.36% | (6,522) 40.30% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 8,061 | 7,682 | ||||||||
BB yield | -68.98% | -19.67% | ||||||||
Debt | ||||||||||
Debt current | 1,224 | 720 | 540 | |||||||
Long-term debt | 54 | 1,579 | 521 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 1,096 | 2,224 | 867 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (6,399) | (3,136) | (5,140) | |||||||
CAPEX | (7) | (84) | (1,102) | |||||||
Cash from investing activities | (168) | (113) | (1,133) | |||||||
Cash from financing activities | 6,840 | 3,109 | 6,379 | |||||||
FCF | (14,203) | (7,686) | (5,140) | |||||||
Balance | ||||||||||
Cash | 181 | 20 | 164 | |||||||
Long term investments | 55 | 30 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | (39,266) | (4,431) | (19,130) | |||||||
Invested Capital | 40,182 | 3,594 | 21,301 | |||||||
ROIC | ||||||||||
ROCE | 1,156.20% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 2,597 | 1,663 | 1,597 | |||||||
Price | 4.50 -67.28% | 13.76 -43.74% | 24.45 -34.80% | |||||||
Market cap | 11,687 -48.92% | 22,881 -41.40% | 39,049 -26.60% | |||||||
EV | 12,711 | 48,315 | 39,061 | |||||||
EBITDA | (11,631) | (8,984) | (6,659) | |||||||
EV/EBITDA | ||||||||||
Interest | 50 | |||||||||
Interest/NOPBT |