Business Description
Datasea Inc
NAICS : 541511
SIC : 5045
ISIN : US2381163052
Description
Datasea Inc is a development stage company engaged in Internet security products. Its offers service and products such as Internet Security Equipment, New Media Advertising Service, Micro Marketing Service, Internet Service Provider (ISP) Connecting Service, Big Data Processing Service. The business activity of the group functions through China.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.56 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | -0.09 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -4.73 | |||||
| Beneish M-Score | 0.03 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 61.1 | |||||
| 3-Year EBITDA Growth Rate | -61.4 | |||||
| 3-Year EPS without NRI Growth Rate | -61.6 | |||||
| 3-Year FCF Growth Rate | 17.9 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.66 | |||||
| 9-Day RSI | 35.24 | |||||
| 14-Day RSI | 37.28 | |||||
| 6-1 Month Momentum % | -31.95 | |||||
| 12-1 Month Momentum % | -87.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.68 | |||||
| Quick Ratio | 1.61 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 3.67 | |||||
| Days Sales Outstanding | 5.22 | |||||
| Days Payable | 10.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9.9 | |||||
| Shareholder Yield % | -44.56 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 1.33 | |||||
| Operating Margin % | -40.11 | |||||
| Net Margin % | -36.76 | |||||
| FCF Margin % | -30.63 | |||||
| ROE % | -14558.53 | |||||
| ROA % | -187.98 | |||||
| ROIC % | -245.94 | |||||
| ROC (Joel Greenblatt) % | -607.4 | |||||
| ROCE % | -2706.84 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.11 | |||||
| PB Ratio | 7.61 | |||||
| Price-to-Tangible-Book | 10.15 | |||||
| Price-to-Free-Cash-Flow | 4.16 | |||||
| Price-to-Operating-Cash-Flow | 3.33 | |||||
| EV-to-EBIT | -2.22 | |||||
| EV-to-EBITDA | -2.38 | |||||
| EV-to-Revenue | 0.89 | |||||
| EV-to-FCF | -2.81 | |||||
| Price-to-Net-Current-Asset-Value | 11.5 | |||||
| Earnings Yield (Greenblatt) % | -45.08 | |||||
| FCF Yield % | -34.5 |
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