DATASEA INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.19 USD | +5.00% |
|
+13.12% | +132.64% |
| Apr. 22 | Datasea, iPower to Expand Product Distribution in US Online Market | MT |
| Apr. 22 | Datasea Inc. and iPower Inc. Collaborate to Expand Product Distribution in US Online Markets | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 344.3 | 33.51 | 43.57 | 53.69 | 39.65 | 25.48 |
| Enterprise Value (EV) 1 | 343.3 | 27.52 | 43.19 | 56.41 | 40.06 | 27.61 |
| P/E ratio | -214 x | -22.6 x | -23.4 x | -11.4 x | -5.99 x | -2.41 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 32,571 x | - | 30.8 x | 307 x | 2.32 x | 3.62 x |
| EV / Revenue | 32,476 x | - | 30.5 x | 322 x | 2.35 x | 3.92 x |
| EV / EBITDA | -211 x | -18.8 x | -24.1 x | -12.1 x | -6.01 x | -3.07 x |
| EV / FCF | -210 x | -2,838 x | -8.16 x | -193 x | -9.72 x | 20.2 x |
| FCF Yield | -0.48% | -0.04% | -12.3% | -0.52% | -10.3% | 4.96% |
| Price to Book | 290 x | 5.81 x | 11.2 x | 168 x | 16.2 x | -7.24 x |
| Nbr of stocks (in thousands) | 1,278 | 1,396 | 1,396 | 1,432 | 1,622 | 1,852 |
| Reference price 2 | 269.4 | 24.00 | 31.20 | 37.50 | 24.45 | 13.75 |
| Announcement Date | 9/13/18 | 10/15/19 | 9/28/20 | 9/28/21 | 9/28/22 | 9/27/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0106 | - | 1.415 | 0.1751 | 17.08 | 7.045 |
| EBITDA 1 | -1.629 | -1.463 | -1.795 | -4.662 | -6.659 | -8.984 |
| EBIT 1 | -1.661 | -1.499 | -1.905 | -4.861 | -7.237 | -9.685 |
| Operating Margin | -15,716.84% | - | -134.65% | -2,775.69% | -42.37% | -137.47% |
| Earnings before Tax (EBT) 1 | -1.604 | -1.425 | -1.858 | -4.884 | -7.112 | -9.698 |
| Net income 1 | -1.604 | -1.425 | -1.863 | -4.648 | -6.522 | -9.48 |
| Net margin | -15,174.92% | - | -131.7% | -2,654.18% | -38.18% | -134.55% |
| EPS 2 | -1.258 | -1.063 | -1.334 | -3.277 | -4.083 | -5.699 |
| Free Cash Flow 1 | -1.633 | -0.0097 | -5.294 | -0.2917 | -4.119 | 1.368 |
| FCF margin | -15,446.39% | - | -374.21% | -166.54% | -24.12% | 19.42% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/13/18 | 10/15/19 | 9/28/20 | 9/28/21 | 9/28/22 | 9/27/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 Q2 |
|---|---|
| Net sales 1 | 8.979 |
| EBITDA 1 | -1.7 |
| EBIT 1 | -1.841 |
| Operating Margin | -20.5% |
| Earnings before Tax (EBT) 1 | -1.823 |
| Net income 1 | -1.677 |
| Net margin | -18.68% |
| EPS 2 | -1.050 |
| Dividend per Share | - |
| Announcement Date | 2/11/22 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 2.73 | 0.41 | 2.13 |
| Net Cash position 1 | 1 | 5.99 | 0.38 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.5847 x | -0.0611 x | -0.2368 x |
| Free Cash Flow 1 | -1.63 | -0.01 | -5.29 | -0.29 | -4.12 | 1.37 |
| ROE (net income / shareholders' equity) | -184% | -41% | -38.6% | -247% | -848% | 979% |
| ROA (Net income/ Total Assets) | -73.6% | -21.2% | -19.3% | -69% | -118% | -186% |
| Assets 1 | 2.179 | 6.712 | 9.673 | 6.738 | 5.515 | 5.098 |
| Book Value Per Share 2 | 0.9300 | 4.130 | 2.780 | 0.2200 | 1.510 | -1.900 |
| Cash Flow per Share 2 | 0.8100 | 4.350 | 0.7600 | 0.0300 | 0.1000 | 0.0100 |
| Capex 1 | 0.03 | 0.02 | 0.3 | 0.14 | 0.05 | 0 |
| Capex / Sales | 259.71% | - | 20.88% | 81.39% | 0.3% | 0.06% |
| Announcement Date | 9/13/18 | 10/15/19 | 9/28/20 | 9/28/21 | 9/28/22 | 9/27/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +132.64% | 24.72M | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| -24.56% | 46.55B | |
| +31.16% | 50.15B | |
| +17.75% | 41.41B | |
| +55.21% | 35.63B | |
| -10.24% | 24.64B | |
| -21.24% | 23.04B |
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- Financials Datasea Inc.
