企業概要
Datasea Inc. operates globally as a provider of advanced acoustic products and solutions, serving both corporate entities and individual users through its Acoustic High-Tech and AI Multimodal Digitalization segment. The company focuses on delivering smart city solutions tailored for residential communities and educational institutions, leveraging technology to enhance infrastructure and digitalization efforts. It is classified within the Technology sector and specifically the Software - Infrastructure industry, positioning it as an entity that supplies essential technological tools for modern urban planning and data processing. With a market capitalization of $9.07M, annual revenue of $56.89M, and an employee base of 39, the firm presents a small-cap profile indicative of a niche player in the broader technology landscape. These valuation metrics suggest the company maintains a modest operational scale relative to large-cap technology peers, reflecting its status as a specialized provider rather than a dominant market leader, which inherently limits its revenue diversification and bargaining power compared to larger industry participants.
財務健全性
The company reported revenue of $56.89M over the trailing twelve months, accompanied by a net income of -$2,727,212 and an EBITDA of -$829,752, highlighting a significant divergence between top-line generation and bottom-line profitability. This substantial gap between revenue and net income reveals a cost structure where operating expenses, likely driven by high R&D or infrastructure costs typical of software development, heavily erode gross profits before reaching the net income line. Free cash flow stands at -$1,213,787, indicating that the company is currently burning cash to fund its operations and growth initiatives, which restricts its financial flexibility and reliance on external capital sources. The margin analysis shows a gross margin of 7.4%, an operating margin of -4.0%, and a profit margin of -4.8%, collectively pointing to intense pricing pressure or high overhead costs that prevent the company from retaining a significant portion of its revenue as profit. On the balance sheet, the company holds $671,785 in cash against $4.00M in debt, resulting in a debt-to-equity ratio of 115.09, which characterizes the balance sheet as highly leveraged and potentially vulnerable to interest rate fluctuations. The current ratio of 0.60 further underscores short-term liquidity concerns, as current assets are insufficient to cover current liabilities without additional financing. Additionally, the return on equity is -81.4% and the return on assets is -23.1%, metrics that demonstrate management's current inability to generate positive returns on the capital invested by shareholders or utilized in the asset base.
バリュエーション評価
Valuation multiples for Datasea Inc. include a trailing P/E ratio of N/A due to negative earnings, while the forward P/E is calculated at 17.36, suggesting market expectations of future earnings normalization or turnaround. The price-to-book ratio stands at 2.53, indicating that the market values the company at a significant premium over its net asset value, likely reflecting intangible assets or growth potential not captured on the balance sheet. Alternative valuation metrics such as a price-to-sales ratio of 0.16 and an EV/EBITDA of -14.92 provide a different perspective, showing that the stock is priced very low relative to sales despite the negative earnings multiple, which may signal market skepticism regarding future profitability. The stock's trading range is bounded by a 52-week high of $2.80 and a 52-week low of $0.64, meaning the current price sits in the lower portion of this historical band, reflecting recent downward pressure on the share price. With a beta of 0.81, the company exhibits price volatility that is slightly less than the broader market, suggesting it may offer a modestly lower risk profile in terms of systematic risk compared to the overall equity market.
Growth & Income
Revenue growth year-over-year is -36.5%, while earnings growth is N/A due to negative net income, indicating that the company is currently contracting rather than expanding its top line. Since earnings are negative, they cannot grow faster than revenue in a traditional sense; instead, the contraction in revenue exacerbates the negative earnings position, implying a challenging operational environment. The company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, which means the firm reinvests any potential earnings or retains capital for internal use rather than distributing cash to shareholders. The overall growth and income profile is characterized by negative revenue momentum and a lack of dividend distribution, presenting a scenario where investor returns are entirely dependent on potential capital appreciation and a future recovery in operational profitability.