Datasea Inc - Understand $dtss stock

$DTSS Market Cap: $16.87 Million

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Financial Snapshot

Revenue

$38.18M

TTM

Gross Margin

2.28%

TTM

Net Earnings

-$13.32M

TTM

Current Assets

$7.182M

Q3 2024

Current Liabilities

$3.759M

Q3 2024

Current Ratio

191.04%

Q3 2024

Total Assets

$7.957M

Q3 2024

Total Liabilities

$3.892M

Q3 2024

Book Value

$4.065M

Q3 2024

Cash

$937.6K

Q3 2024

P/E

-1.267

Nov 14, 2024 EST

Free Cash Flow

-$559.5K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$23.98M	$7.045M	$17.08M	$175.1K	$1.410M	$0.00	$10.00K	$140.0K	$0.00	$0.00
YoY Change	240.31%	-58.75%	9652.72%	-87.58%		-100.0%	-92.86%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$23.98M	$7.045M	$17.08M	$175.1K	$1.410M	$0.00	$10.00K	$140.0K	$0.00	$0.00
Cost Of Revenue	$23.50M	$6.704M	$16.13M	$81.14K	$150.0K	$0.00	$0.00	$90.00K
Gross Profit	$474.1K	$340.9K	$955.7K	$94.00K	$1.270M	$0.00	$10.00K	$60.00K
Gross Profit Margin	1.98%	4.84%	5.59%	53.67%	90.07%		100.0%	42.86%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Selling, General & Admin	$12.24M	$9.105M	$6.933M	$4.103M	$2.060M	$1.330M	$1.310M	$1.310M	$1.120M	$200.0K
YoY Change	34.43%	31.33%	68.96%	99.2%	54.89%	1.53%	0.0%	16.96%	460.0%
% of Gross Profit	2581.74%	2670.67%	725.48%	4365.37%	162.2%		13100.0%	2183.33%
Research & Development	$359.3K	$921.0K	$1.260M	$851.8K	$1.110M	$170.0K	$360.0K
YoY Change	-60.98%	-26.89%	47.88%	-23.26%	552.94%	-52.78%
% of Gross Profit	75.79%	270.15%	131.82%	906.21%	87.4%		3600.0%
Depreciation & Amortization	$32.37K	$701.4K	$164.1K	$199.2K	$110.0K	$40.00K	$30.00K	$50.00K	$30.00K	$0.00
YoY Change	-95.38%	327.32%	-17.61%	81.12%	175.0%	33.33%	-40.0%	66.67%
% of Gross Profit	6.83%	205.74%	17.18%	211.95%	8.66%		300.0%	83.33%
Operating Expenses	$12.60M	$10.03M	$8.193M	$4.955M	$3.170M	$1.500M	$1.670M	$1.300M	$1.120M	$200.0K
YoY Change	25.67%	22.38%	65.34%	56.32%	111.33%	-10.18%	28.46%	16.07%	460.0%
Operating Profit	-$12.13M	-$9.685M	-$7.237M	-$4.861M	-$1.900M	-$1.500M	-$1.660M	-$1.240M
YoY Change	25.19%	33.82%	48.88%	155.86%	26.67%	-9.64%	33.87%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Interest Expense	$1.980K	$0.00	$50.50K	$2.520K	$50.00K	$80.00K	$0.00	$0.00	$0.00
YoY Change		-100.0%	1903.97%	-94.96%	-37.5%
% of Operating Profit
Other Income/Expense, Net	-$95.92K	-$12.80K	$125.6K	-$25.55K	$0.00	$0.00	$60.00K	$60.00K	$0.00
YoY Change	649.65%	-110.19%	-591.48%			-100.0%	0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Pretax Income	-$12.22M	-$9.698M	-$7.112M	-$4.884M	-$1.860M	-$1.430M	-$1.600M	-$1.190M	-$1.120M	-$200.0K
YoY Change	26.02%	36.37%	45.6%	162.6%	30.07%	-10.63%	34.45%	6.25%	460.0%
Income Tax				$0.00	$10.00K	$0.00			$0.00	$0.00
% Of Pretax Income
Net Earnings	-$11.38M	-$9.480M	-$6.522M	-$4.648M	-$1.860M	-$1.430M	-$1.600M	-$1.190M	-$1.120M	-$200.0K
YoY Change	20.05%	45.36%	40.3%	149.92%	30.07%	-10.63%	34.45%	6.25%	460.0%
Net Earnings / Revenue	-47.46%	-134.55%	-38.18%	-2654.15%	-131.91%		-16000.0%	-850.0%
Basic Earnings Per Share	-$4.38	-$0.38	-$0.27	-$0.22
Diluted Earnings Per Share	-$4.38	-$0.38	-$0.27	-$218.5K	-$88.83K	-$71.07K	-$83.64K	-$63.84K	-$77.03K	-$10.91K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$181.3K	$40.00K	$419.5K	$56.63K	$1.220M	$6.120M	$1.090M	$1.230M	$40.00K	$10.00K
YoY Change	353.15%	-90.47%	640.84%	-95.36%	-80.07%	461.47%	-11.38%	2975.0%	300.0%
Cash & Equivalents
Short-Term Investments		$20.00K	$255.3K	$6.960K	$160.0K	$50.00K	$60.00K	$50.00K	$30.00K
Other Short-Term Assets	$1.595M	$750.0K	$366.5K	$348.4K	$2.050M	$50.00K	$80.00K	$40.00K	$300.0K	$30.00K
YoY Change	112.6%	104.64%	5.19%	-83.0%	4000.0%	-37.5%	100.0%	-86.67%	900.0%
Inventory	$153.6K	$240.0K	$211.4K	$194.3K	$110.0K	$70.00K	$80.00K	$100.0K
Prepaid Expenses
Receivables	$718.6K	$260.0K	$259.4K	$1.860K	$0.00		$0.00	$0.00
Other Receivables	$0.00	$0.00	$0.00	$284.8K	$520.0K		$0.00	$0.00
Total Short-Term Assets	$2.648M	$1.290M	$1.257M	$886.0K	$3.900M	$6.250M	$1.240M	$1.370M	$340.0K	$30.00K
YoY Change	105.26%	2.64%	41.85%	-77.28%	-37.6%	404.03%	-9.49%	302.94%	1033.33%
Property, Plant & Equipment	$97.81K	$220.0K	$710.1K	$1.660M	$990.0K	$40.00K	$60.00K	$60.00K	$100.0K	$50.00K
YoY Change	-55.54%	-69.02%	-57.22%	67.68%	2375.0%	-33.33%	0.0%	-40.0%	100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$0.00	$60.00K	$46.98K	$257.0K
YoY Change	-100.0%	27.71%	-81.72%
Other Assets					$0.00	$600.0K	$70.00K
YoY Change					-100.0%	757.14%
Total Long-Term Assets	$643.8K	$1.460M	$2.499M	$3.009M	$1.010M	$1.200M	$140.0K	$70.00K	$110.0K	$50.00K
YoY Change	-55.9%	-41.57%	-16.96%	197.93%	-15.83%	757.14%	100.0%	-36.36%	120.0%
Total Assets	$3.292M	$2.750M	$3.756M	$3.895M	$4.910M	$7.450M	$1.380M	$1.440M	$450.0K	$80.00K
YoY Change
Accounts Payable	$1.076M	$1.010M	$197.6K	$174.7K	$50.00K	$10.00K	$10.00K	$10.00K	$200.0K	$30.00K
YoY Change	6.5%	411.21%	13.08%	249.44%	400.0%	0.0%	0.0%	-95.0%	566.67%
Accrued Expenses	$460.1K	$1.230M	$1.306M	$1.105M	$620.0K	$230.0K	$120.0K	$40.00K	$40.00K
YoY Change	-62.59%	-5.79%	18.16%	78.21%	169.57%	91.67%	200.0%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$590.0K	$81.95K	$1.487M	$0.00	$90.00K	$30.00K	$130.0K	$180.0K	$60.00K
YoY Change	-100.0%	619.95%	-94.49%		-100.0%	200.0%	-76.92%	-27.78%	200.0%
Long-Term Debt Due	$1.170M	$0.00
YoY Change
Total Short-Term Liabilities	$3.600M	$4.910M	$2.125M	$3.259M	$690.0K	$1.680M	$190.0K	$890.0K	$450.0K	$90.00K
YoY Change	-26.68%	131.1%	-34.8%	372.27%	-58.93%	784.21%	-78.65%	97.78%	400.0%
Long-Term Debt	$0.00	$1.400M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-100.0%
Other Long-Term Liabilities	$0.00	$30.00K	$31.47K	$558.7K	$340.0K
YoY Change	-100.0%	-4.67%	-94.37%	64.34%
Total Long-Term Liabilities	$0.00	$1.430M	$31.47K	$558.7K	$340.0K	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-100.0%	4444.01%	-94.37%	64.34%
Total Liabilities	$3.528M	$6.270M	$1.302M	$3.575M	$1.030M	$1.680M	$190.0K	$890.0K	$450.0K	$90.00K
YoY Change	-43.72%	381.65%	-63.59%	247.13%	-38.69%	784.21%	-78.65%	97.78%	400.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021
Basic Shares Outstanding	2.597M shares	24.95M shares	23.96M shares	21.28M shares
Diluted Shares Outstanding	2.597M shares	24.95M shares	23.96M shares	21.28M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $16.867 Million

About Datasea Inc

Datasea, Inc. is a technology company, which engages in the provision of smart security systems. The company is headquartered in Beijing, Beijing and currently employs 53 full-time employees. The company went IPO on 2015-10-22. The firm's main business is the provision of comprehensive software and hardware solutions for customers in the fields of fifth generation (5G) communication, acoustic intelligence, and smart city management. The firm's main products include 5G technology message marketing cloud platform (5G MMCP), 5G technology comprehensive message marketing cloud platform (5G IMMCP), Smart Push and other information services. The firm also produces ultrasonic sound sterilization and antivirus equipment and smart city systems. The firm mainly conducts its business in the domestic market.

Industry: Services-Prepackaged Software Peers: X3 Holdings Co Ltd