Datasea Inc
NASDAQ:DTSS
Intrinsic Value
Datasea, Inc. is a technology company that provides smart security systems. [ Read More ]
The intrinsic value of one DTSS stock under the Base Case scenario is 10.44 USD. Compared to the current market price of 7.8 USD, Datasea Inc is Undervalued by 25%.
Valuation Backtest
Datasea Inc
Run backtest to discover the historical profit from buying and selling DTSS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Datasea Inc
Current Assets | 4.1m |
Cash & Short-Term Investments | 518.6k |
Receivables | 54.1k |
Other Current Assets | 3.5m |
Non-Current Assets | 886.4k |
Long-Term Investments | 56.5k |
PP&E | 169.8k |
Intangibles | 660.1k |
Current Liabilities | 2.4m |
Accounts Payable | 339.9k |
Accrued Liabilities | 495.2k |
Other Current Liabilities | 1.6m |
Non-Current Liabilities | -70.1k |
Long-Term Debt | 670 |
Other Non-Current Liabilities | -70.7k |
Earnings Waterfall
Datasea Inc
Revenue
|
23.7m
USD
|
Cost of Revenue
|
-23.4m
USD
|
Gross Profit
|
312.2k
USD
|
Operating Expenses
|
-9.8m
USD
|
Operating Income
|
-9.5m
USD
|
Other Expenses
|
795.5k
USD
|
Net Income
|
-8.7m
USD
|
Free Cash Flow Analysis
Datasea Inc
DTSS Profitability Score
Profitability Due Diligence
Datasea Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Datasea Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
DTSS Solvency Score
Solvency Due Diligence
Datasea Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Datasea Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DTSS Price Targets Summary
Datasea Inc
According to Wall Street analysts, the average 1-year price target for DTSS is 1.5 USD .
Shareholder Return
DTSS Price
Datasea Inc
Average Annual Return | -5.02% |
Standard Deviation of Annual Returns | 27.41% |
Max Drawdown | -98% |
Market Capitalization | 19.8m USD |
Shares Outstanding | 2 538 290 |
Percentage of Shares Shorted | 6.5% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Datasea, Inc. is a technology company that provides smart security systems. The company is headquartered in Beijing, Beijing and currently employs 81 full-time employees. The company went IPO on 2015-10-22. The firm provides smart security solutions primarily to schools, scenic areas and public communities and develops education-related technologies. The firm has three smart security products, which include the safe campus security system, the scenic area security system, and the public community security system. In addition, the Company also develops and offers education-related technologies to build campus networks, education management systems, education cloud platforms, science education platform and other education systems used in schools.
Contact
IPO
Employees
Officers
The intrinsic value of one DTSS stock under the Base Case scenario is 10.44 USD.
Compared to the current market price of 7.8 USD, Datasea Inc is Undervalued by 25%.