Datasea Inc
Datasea Inc., together with its subsidiaries, provides advanced acoustic products and solutions to businesses and individual users worldwide. It operates through Acoustic High-Tech and AI Multimodal Digitalization segment. The company offers smart city solutions for residential communities, schools, and commercial enterprises; and 5G messaging services, including 5G SMS, 5G MMCP, and 5G multi-med… Read more
Datasea Inc (DTSS) - Net Assets
Latest net assets as of December 2025: $550.56K USD
Based on the latest financial reports, Datasea Inc (DTSS) has net assets worth $550.56K USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.61 Million) and total liabilities ($5.05 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $550.56K |
| % of Total Assets | 9.82% |
| Annual Growth Rate | N/A |
| 5-Year Change | 3686.07% |
| 10-Year Change | 526231.84% |
| Growth Volatility | 34825.09 |
Datasea Inc - Net Assets Trend (2015–2025)
This chart illustrates how Datasea Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Datasea Inc (2015–2025)
The table below shows the annual net assets of Datasea Inc from 2015 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $2.94 Million | +1054.40% |
| 2024-06-30 | $-308.28K | +91.39% |
| 2023-06-30 | $-3.58 Million | -323.81% |
| 2022-06-30 | $1.60 Million | +1958.44% |
| 2021-06-30 | $77.71K | -98.00% |
| 2020-06-30 | $3.88 Million | -32.66% |
| 2019-06-30 | $5.77 Million | +386.07% |
| 2018-06-30 | $1.19 Million | +112.33% |
| 2017-06-30 | $558.63K | +99834.53% |
| 2016-06-30 | $559.00 | +108.13% |
| 2015-06-30 | $-6.88K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Datasea Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4432327600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $8.13K | 0.28% |
| Other Comprehensive Income | $138.59K | 4.69% |
| Other Components | $47.33 Million | 1603.26% |
| Total Equity | $2.95 Million | 100.00% |
Datasea Inc Competitors by Market Cap
The table below lists competitors of Datasea Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rubicon Water Ltd
AU:RWL
|
$5.54 Million |
|
SUNEX S.A.
WAR:SNX
|
$5.54 Million |
|
Stock Trend Capital Inc.
PINK:STOCF
|
$5.54 Million |
|
Power Line Engineering Public Company Limited
BK:PLE
|
$5.55 Million |
|
Trxade Group Inc
NASDAQ:MEDS
|
$5.54 Million |
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU
|
$5.54 Million |
|
SportsHero Limited
PINK:NIROF
|
$5.54 Million |
|
Immo Mcc NV
BR:MCC
|
$5.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Datasea Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -236,745 to 2,952,208, a change of 3,188,953.
- Net loss of 5,079,530 reduced equity.
- New share issuances of 5,939,133 increased equity.
- Other comprehensive income decreased equity by 103,623.
- Other factors increased equity by 2,432,973.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-5.08 Million | -172.06% |
| Share Issuances | $5.94 Million | +201.18% |
| Other Comprehensive Income | $-103.62K | -3.51% |
| Other Changes | $2.43 Million | +82.41% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Datasea Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.07x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-06-30 | $-0.02 | $0.93 | x |
| 2016-06-30 | $0.00 | $0.93 | x |
| 2017-06-30 | $0.45 | $0.93 | x |
| 2018-06-30 | $0.93 | $0.93 | x |
| 2019-06-30 | $4.30 | $0.93 | x |
| 2020-06-30 | $2.78 | $0.93 | x |
| 2021-06-30 | $0.23 | $0.93 | x |
| 2022-06-30 | $1.54 | $0.93 | x |
| 2023-06-30 | $-2.12 | $0.93 | x |
| 2024-06-30 | $-0.09 | $0.93 | x |
| 2025-06-30 | $0.45 | $0.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Datasea Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -172.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.09%
- • Asset Turnover: 10.63x
- • Equity Multiplier: 2.28x
- Recent ROE (-172.06%) is above the historical average (-18503.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-485.89K |
| 2016 | -201225.40% | 0.00% | 0.00x | 806.68x | $-1.12 Million |
| 2017 | -213.60% | -847.61% | 0.10x | 2.58x | $-1.25 Million |
| 2018 | -135.24% | -15174.92% | 0.01x | 1.16x | $-1.72 Million |
| 2019 | -24.72% | 0.00% | 0.00x | 1.29x | $-2.00 Million |
| 2020 | -47.99% | -131.70% | 0.29x | 1.27x | $-2.25 Million |
| 2021 | -1454.22% | -2654.18% | 0.04x | 12.19x | $-4.68 Million |
| 2022 | -265.77% | -38.18% | 4.55x | 1.53x | $-6.77 Million |
| 2023 | 0.00% | -260.38% | 1.32x | 0.00x | $-9.13 Million |
| 2024 | 0.00% | -47.45% | 7.28x | 0.00x | $-11.35 Million |
| 2025 | -172.06% | -7.09% | 10.63x | 2.28x | $-5.37 Million |
Industry Comparison
This section compares Datasea Inc's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $237,144,588
- Average return on equity (ROE) among peers: -85.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Datasea Inc (DTSS) | $550.56K | 0.00% | 9.18x | $5.54 Million |
| Automatic Bank Services Limited (ABANF) | $231.37 Million | 16.52% | 0.19x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $76.50 Million | 16.47% | 0.61x | $4.01 Billion |
| Adyen N.V (ADYYF) | $389.78 Million | 18.29% | 1.92x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $418.95 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $456.38 Million | -22.32% | 0.05x | $3.74 Million |
| Affluence Corporation (AFFU) | $-639.00K | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $923.68K | -706.52% | 2.04x | $2.86 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.15 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 1.83% | 0.09x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $15.17 Million | 5.61% | 0.31x | $383.57 Million |