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Datasea (Datasea) FCF Yield % : -34.41 (As of Apr. 27, 2024)


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What is Datasea FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Datasea's Trailing 12-Month Free Cash Flow is $-7.15 Mil, and Market Cap is $20.79 Mil. Therefore, Datasea's FCF Yield % for today is -34.41%.

The historical rank and industry rank for Datasea's FCF Yield % or its related term are showing as below:

DTSS' s FCF Yield % Range Over the Past 10 Years
Min: -2544.72   Med: -6.25   Max: -0.29
Current: -34.41


During the past 8 years, the highest FCF Yield % of Datasea was -0.29%. The lowest was -2544.72%. And the median was -6.25%.

DTSS's FCF Yield % is ranked worse than
89.72% of 2832 companies
in the Software industry
Industry Median: 0.35 vs DTSS: -34.41

Datasea's FCF Margin % for the quarter that ended in Dec. 2023 was 9.16%.


Datasea FCF Yield % Historical Data

The historical data trend for Datasea's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Datasea FCF Yield % Chart

Datasea Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial -1.46 -11.20 -7.67 -15.74 -12.64

Datasea Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.36 -7.58 -13.94 -340.64 46.55

Competitive Comparison of Datasea's FCF Yield %

For the Software - Infrastructure subindustry, Datasea's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Datasea's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Datasea's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Datasea's FCF Yield % falls into.



Datasea FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Datasea's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3.22 / 25.4781114
=-12.64%

Datasea's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1.04 * 4 / 8.936049945
=46.55%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Datasea FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Datasea FCF Yield % Related Terms

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Datasea (Datasea) Business Description

Traded in Other Exchanges
Address
1 Ronghua South Road, 20th Floor, Tower B, Guorui Plaza, Technological Development Zone, Beijing, CHN, 100176
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.
Executives
Yan Yang director RM 112, DRAGON COURT, 100 WATERLOO ROAD, KOWLOON K3 NONE
Chunqi Jiao officer: CTO 130 CHIANGJIANG ROAD, NANGANG DISTRICT, HARBIN F4 150090
Fu Liu director, 10 percent owner 1 XINGHUO RD, CHANGNING BUILDING, STE 21BC1, FENGTAI DISTRICT, BEIJING F4 100070
Zhixin Liu director, 10 percent owner, officer: CEO 1 XINGHUO RD, CHANGNING BUILDING, STE, 21BC1, FENGTAI DISTRICT, BEIJING F4 100070
Chun Kwok Wong director 1 XINGHUO RD CHANGNING BLDG, 11TH FLOOR FENGTAI DISTRICT, BEIJING F4 100070
Mingzhou Sun officer: Chief Financial Officer 20TH FLOOR, TOWER B, GUORUI PLAZA, 1 RONGHUA S. RD, TECHNOLOGICAL DEVT ZONE, BEIJING F4 100176
Michael J. Antonoplos director 345 STRATHMORE DRIVE, BRYN MAWR PA 19010-1262
Ling Wang director 1 XINGHUO RD CHANGNING BLDG, 11TH FLOOR FENGTAI DISTRICT, BEIJING F4 100070
Tongjun Si director 1 XINGHUO RD CHANGNING BLDG, 11TH FLOOR FENGTAI DISTRICT, BEIJING F4 100070
Jijin Zhang officer: Chief Financial Officer 1 XINGHUO RD. CHANGNING BUILDING, 11TH FLOOR FENGTAI DISTRICT, BEIJING F4 100070