Datasea Bilan de santé

Santé financière contrôle des critères 4/6

Datasea possède un total de capitaux propres de $4.1M et une dette totale de $1.1M, ce qui porte son ratio d'endettement à 28.3%. Son actif total et son passif total sont $8.0M et de $3.9M.

Informations clés

28.3%

Ratio d'endettement

US$1.15m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$937.61k
Fonds propres	US$4.06m
Total du passif	US$3.89m
Total des actifs	US$7.96m

Mises à jour récentes de la santé financière

Recent updates

Positive Sentiment Still Eludes Datasea Inc. (NASDAQ:DTSS) Following 29% Share Price Slump

Aug 11

Not Many Are Piling Into Datasea Inc. (NASDAQ:DTSS) Stock Yet As It Plummets 35%

Jun 19

Even With A 29% Surge, Cautious Investors Are Not Rewarding Datasea Inc.'s (NASDAQ:DTSS) Performance Completely

Apr 03

Take Care Before Jumping Onto Datasea Inc. (NASDAQ:DTSS) Even Though It's 46% Cheaper

Feb 14

Datasea Inc. (NASDAQ:DTSS) Screens Well But There Might Be A Catch

Dec 28

Datasea GAAP EPS of -$0.27, revenue of $17.08M

Sep 28

Datasea stock gains 6% premarket on $4.4M procurement deal for 5G messaging services

Aug 23

Datasea rallies on eight new orders for its smart push 5G messaging solution

Aug 08

Datasea signs a $22.3M purchase agreement for providing 5G messaging services

Jul 18

Datasea skyrockets 62% on establishing a new company to focus on 5G opportunities

Jan 14

If You Had Bought Datasea (NASDAQ:DTSS) Shares A Year Ago You'd Have Earned 12% Returns

Jan 14

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de DTSS ( $7.2M ) dépassent ses passifs à court terme ( $3.8M ).

Passif à long terme: Les actifs à court terme de DTSS ( $7.2M ) dépassent ses passifs à long terme ( $132.5K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de DTSS ( 5.2% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de DTSS est passé de 0% à 28.3% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: DTSS dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: DTSS dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 17.6 % chaque année

Datasea Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Datasea Receives Non-Compliance Notice from Nasdaq Due to Non-Compliance with Nasdaq Listing Rule 5550(b)(1)

Datasea Demonstrates Compliance with the Equity Standard in Listing Rule 5550(b)(1) of the Nasdaq Stock Market to Continue the Listing of its Securities on Nasdaq

Nasdaq Grants Datasea an Extension to Regain Compliance with the MVLS Requirement by October 2, 2023

Datasea Receives Deficiency Letter from Nasdaq Regarding Non-Compliance with the Requirement to Maintain Minimum Bid Price

Datasea Receives Letter from Nasdaq Regarding Not Regains Compliance with Market Value of Listed Securities Requirement

Datasea Receives Non-Compliance Notice From Nasdaq

Recent updates

Datasea Inc. Pre-Announces Revenue Guidance for the Fiscal Year Ending June 30, 2025

First quarter 2025 earnings released: US$0.49 loss per share (vs US$0.44 loss in 1Q 2024)

Datasea Inc. Provides Revenue Guidance for First Quarter Ending September 30, 2024

New major risk - Shareholder dilution

Full year 2024 earnings released: US$4.70 loss per share (vs US$5.70 loss in FY 2023)

Positive Sentiment Still Eludes Datasea Inc. (NASDAQ:DTSS) Following 29% Share Price Slump

Datasea Inc. has filed a Follow-on Equity Offering in the amount of $2.250001 million.

Not Many Are Piling Into Datasea Inc. (NASDAQ:DTSS) Stock Yet As It Plummets 35%

Datasea Receives Non-Compliance Notice from Nasdaq Due to Non-Compliance with Nasdaq Listing Rule 5550(b)(1)

Third quarter 2024 earnings released: US$1.55 loss per share (vs US$0.80 loss in 3Q 2023)

Datasea Inc. Provides Earnings Guidance for the Month of April 2024

Datasea Inc., Annual General Meeting, Jun 07, 2024

Datasea Inc., Annual General Meeting, Jun 07, 2024

Even With A 29% Surge, Cautious Investors Are Not Rewarding Datasea Inc.'s (NASDAQ:DTSS) Performance Completely

Datasea Inc. Provides Earnings Guidance for Full Year Ending June 30, 2024

Take Care Before Jumping Onto Datasea Inc. (NASDAQ:DTSS) Even Though It's 46% Cheaper

Datasea Inc. Provides Revenue Guidance for the First Six Months Ended December 31, 2023

New major risk - Share price stability

Datasea Inc. (NASDAQ:DTSS) Screens Well But There Might Be A Catch

New major risk - Financial position

First quarter 2024 earnings released: US$0.029 loss per share (vs US$0.055 loss in 1Q 2023)

Datasea Demonstrates Compliance with the Equity Standard in Listing Rule 5550(b)(1) of the Nasdaq Stock Market to Continue the Listing of its Securities on Nasdaq

New major risk - Shareholder dilution

Full year 2023 earnings released: US$0.38 loss per share (vs US$0.27 loss in FY 2022)

Datasea Inc. has completed a Follow-on Equity Offering.

Datasea Inc. announced that it expects to receive $4 million in funding

Nasdaq Grants Datasea an Extension to Regain Compliance with the MVLS Requirement by October 2, 2023

Datasea Receives Deficiency Letter from Nasdaq Regarding Non-Compliance with the Requirement to Maintain Minimum Bid Price

New major risk - Share price stability

Datasea Inc. Announces the Successful Execution of A Comprehensive Ecological Upgrade for Its 5G Messaging Products

New minor risk - Share price stability

Datasea Receives Letter from Nasdaq Regarding Not Regains Compliance with Market Value of Listed Securities Requirement

Third quarter 2023 earnings released: US$0.053 loss per share (vs US$0.053 loss in 3Q 2022)

Second quarter 2023 earnings released: US$0.053 loss per share (vs US$0.07 loss in 2Q 2022)

Datasea Receives Non-Compliance Notice From Nasdaq

First quarter 2023 earnings released: US$0.055 loss per share (vs US$0.062 loss in 1Q 2022)

Full year 2022 earnings released: US$0.27 loss per share (vs US$0.22 loss in FY 2021)

Datasea GAAP EPS of -$0.27, revenue of $17.08M

Datasea stock gains 6% premarket on $4.4M procurement deal for 5G messaging services

Datasea rallies on eight new orders for its smart push 5G messaging solution

Datasea signs a $22.3M purchase agreement for providing 5G messaging services

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

First quarter 2022 earnings released: US$0.067 loss per share (vs US$0.041 loss in 1Q 2021)

High number of new directors

Independent Director Vincent Lowry has left the company

Chief Financial Officer Jijin Zhang has left the company

Datasea Inc. has completed a Follow-on Equity Offering in the amount of $8.480426 million.

New 90-day high: US$3.82

New 90-day high: US$3.70

Datasea skyrockets 62% on establishing a new company to focus on 5G opportunities

If You Had Bought Datasea (NASDAQ:DTSS) Shares A Year Ago You'd Have Earned 12% Returns

Datasea, Inc. Appoints Vincent T. Lowry to Serve on Board, Board's Audit Committee, Compensation Committee and Nominating and Corporate Governance Committee

Datasea Signs Five Service Agreements to Implement Its Smart Information Service System in the Retail Industry

Datasea Inc. Approves Board Changes

New 90-day low: US$2.00

Full year earnings released - US$0.089 loss per share

New 90-day high - US$3.41

New 90-day high - US$3.08

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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