Datasea Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Datasea ha un patrimonio netto totale di $2.5M e un debito totale di $658.8K, che porta il suo rapporto debito/patrimonio netto a 26%. Le sue attività totali e le sue passività totali sono rispettivamente $4.9M e $2.4M.

Informazioni chiave

26.0%

Rapporto debito/patrimonio netto

US$658.82k

Debito

Indice di copertura degli interessi	n/a
Contanti	US$437.72k
Patrimonio netto	US$2.53m
Totale passività	US$2.41m
Totale attività	US$4.94m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $4.1M ) di AQC0 superano le sue passività a breve termine ( $2.4M ).

Passività a lungo termine: Le attività a breve termine di AQC0 ( $4.1M ) superano le sue passività a lungo termine ( $672.0 ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 8.7% ) di AQC0 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di AQC0 è aumentato da 0.1% a 26% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: AQC0 ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: AQC0 ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 24.7 % ogni anno

Datasea Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

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

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

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

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

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

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

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

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

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

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

New major 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)

Third quarter 2022 earnings released: US$0.053 loss per share (vs US$0.057 loss in 3Q 2021)

Less than half of directors are independent

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

Less than half of directors are independent

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: €3.62

New 90-day high: €3.44

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: €1.89

Full year earnings released - €0.089 loss per share

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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