Datasea Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Datasea şirketinin toplam hissedar öz sermayesi $2.5M ve toplam borcu $658.8K olup, bu da borç-öz sermaye oranını 26% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $4.9M ve $2.4M dir.

Anahtar bilgiler

26.0%

Borç/özkaynak oranı

US$658.82k

Borç

Faiz karşılama oranı	n/a
Nakit	US$437.72k
Eşitlik	US$2.53m
Toplam yükümlülükler	US$2.41m
Toplam varlıklar	US$4.94m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AQC0 'nin kısa vadeli varlıkları ( $4.1M ) kısa vadeli yükümlülüklerini ( $2.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: AQC0 şirketinin kısa vadeli varlıkları ( $4.1M ) uzun vadeli yükümlülüklerini ( $672.0 ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AQC0 'nin net borç/öz sermaye oranı ( 8.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: AQC0 şirketinin borç/öz sermaye oranı son 5 yılda 0.1% seviyesinden 26% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: AQC0 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: AQC0 un, serbest nakit akışı her yıl % 24.7 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Datasea Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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