Datasea Inc Net Assets
Datasea Inc net assets. Based on the latest financial reports, Datasea Inc (DTSS) has net assets worth $7.31 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($14.83 Million) and total liabilities ($7.52 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. Also explore DTSS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $7.31 Million |
| % of Total Assets | 49.28% |
| Annual Growth Rate | N/A |
| 5-Year Change | 356.73% |
| 10-Year Change | 1207.84% |
| Growth Volatility | 32922.15 |
Net Assets of Datasea Inc (2015–2026)
Net assets of Datasea Inc from 2015 to 2026. This chart illustrates how Datasea Inc's net assets have evolved over time, based on quarterly financial data. See how leveraged is Datasea Inc's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for Datasea Inc (2015–2026)
The table below shows the annual net assets of Datasea Inc from 2015 to 2026. For live market cap and overall valuation, see market cap of Datasea Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | $7.31 Million | +148.32% |
| 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 4645289100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Datasea Inc Net Assets Breakdown (June 2026)
Datasea Inc net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | $264.72K | 3.62% |
| Other Components | $53.71 Million | 734.01% |
| Total Equity | $7.32 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 |
|---|---|
|
Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET
|
$3.81 Million |
|
Strike Resources Ltd
AU:SRK
|
$3.81 Million |
|
TMM REAL EST.DEV.GDR S 1
F:TR61
|
$3.82 Million |
|
West Cobar Metals Ltd
AU:WC1
|
$3.83 Million |
|
Groupe JAJ
PA:GJAJ
|
$3.81 Million |
|
Vnsteel Vicasa JSC
VN:VCA
|
$3.81 Million |
|
Addex Therapeutics Ltd
NASDAQ:ADXN
|
$3.80 Million |
|
ASTROTECH CORP.
F:SP5
|
$3.80 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 2025 to 2026, total equity changed from 2,952,208 to 7,317,053, a change of 4,364,845 (147.9%).
- Net loss of 2,129,615 reduced equity.
- Other comprehensive income increased equity by 126,135.
- Other factors increased equity by 6,368,325.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.13 Million | -29.1% |
| Other Comprehensive Income | $126.14K | +1.72% |
| Other Changes | $6.37 Million | +87.03% |
| Total Change | $- | 147.85% |
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: 0.78x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-06-30 | $-0.02 | $0.59 | x |
| 2016-06-30 | $0.00 | $0.59 | x |
| 2017-06-30 | $0.45 | $0.59 | x |
| 2018-06-30 | $0.93 | $0.59 | x |
| 2019-06-30 | $4.30 | $0.59 | x |
| 2020-06-30 | $2.78 | $0.59 | x |
| 2021-06-30 | $0.23 | $0.59 | x |
| 2022-06-30 | $1.54 | $0.59 | x |
| 2023-06-30 | $-2.12 | $0.59 | x |
| 2024-06-30 | $-0.09 | $0.59 | x |
| 2025-06-30 | $0.45 | $0.59 | x |
| 2026-06-30 | $0.76 | $0.59 | 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): -29.10%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.23%
- • Asset Turnover: 2.75x
- • Equity Multiplier: 2.03x
- Recent ROE (-29.10%) is above the historical average (-16964.03%), 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 | -172.27% | -7.10% | 10.63x | 2.28x | $-5.38 Million |
| 2026 | -29.10% | -5.23% | 2.75x | 2.03x | $-2.86 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: $160,758,774
- Average return on equity (ROE) among peers: -290.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Datasea Inc (DTSS) | $7.31 Million | 0.00% | 1.03x | $3.81 Million |
| ACI Worldwide Inc (ACIW) | $59.70 Million | 6.37% | 0.68x | $5.27 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $228.44 Million | -65.37% | 0.13x | $563.46 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $329.93 Million | -43.24% | 0.08x | $906.22 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $30.41 Million | -30.68% | 0.26x | $22.76 Million |
| Axe Compute Inc. (AGPU) | $11.23 Million | -172.65% | 0.99x | $31.41 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.82 Billion |
| Bitzero Holdings Inc. (AIBZ) | $42.65K | -26761.63% | 1.01x | $163.39 Million |
| All In FutureTech Alliance Inc. (AIFA) | $93.41 Million | -3.68% | 0.20x | $19.90 Million |
| AI Financial Corporation (AIFC) | $16.10 Million | -47.01% | 3.70x | $33.48 Million |
| iLearningEngines, Inc. (AILE) | $28.28K | 24250.25% | 3.12x | $59.29 Million |
About Datasea Inc
Datasea Intelligent Technology Ltd., 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… Read more