Estados financieros detallados de Datasea Intelligent Technology Ltd. (DTSS): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Datasea Intelligent Technology Ltd. registró ingresos de $40.7M en el último ejercicio fiscal, con un CAGR de 5 años del 197.3%.
Márgenes de los últimos 12 meses: margen bruto 10.2%, margen operativo -5.5%, margen neto -5.2%.
Al precio actual de $0.59, DTSS presenta beneficios negativos (P/E no significativo) y un ROE del -29.10%. La capitalización bursátil es de $6M.
Cuenta de Resultados (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $140774 | $10571 | 0 | $1.4M | $175138 | $17.1M | $3.6M | $24.0M | $71.6M | $40.7M |
| Coste de Ventas | $85397 | $4819 | $36306 | $146380 | $81135 | $16.1M | $3.5M | $23.5M | $69.2M | $38.6M |
| Beneficio Bruto | $55377 | $5752 | -$36306 | $1.3M | $94003 | $955673 | $135481 | $474105 | $2.4M | $2.1M |
| I+D | $203600 | $361616 | $168248 | $1.1M | $851839 | $1.3M | $569635 | $359342 | $914996 | $2.5M |
| Generales y Administrativos | $1.1M | $1.3M | $1.3M | $2.1M | $4.1M | $6.9M | $7.8M | $12.2M | $6.7M | $3.9M |
| Gastos Operativos | $1.3M | $1.7M | $1.5M | $3.2M | $5.0M | $8.2M | $8.3M | $12.6M | $7.6M | $4.3M |
| Beneficio Operativo | -$1.3M | -$1.7M | -$1.5M | -$1.9M | -$4.9M | -$7.2M | -$8.2M | -$12.1M | -$5.2M | -$2.2M |
| EBITDA | -$1.2M | -$1.6M | -$1.5M | -$1.8M | -$4.7M | -$6.5M | -$7.5M | -$11.7M | -$3.9M | -$155970 |
| Gastos por Intereses | 0 | $274 | $75859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Antes de Impuestos | -$1.2M | -$1.6M | -$1.4M | -$1.9M | -$4.9M | -$7.1M | -$8.2M | -$12.2M | -$5.1M | -$2.1M |
| Impuestos | 0 | 0 | 0 | $5158 | 0 | 0 | 0 | 0 | $6596 | 0 |
| Beneficio Neto | -$1.2M | -$1.6M | -$1.4M | -$1.9M | -$4.6M | -$6.5M | -$9.5M | -$11.4M | -$5.1M | -$2.1M |
| BPA | $-0.96 | $-1.26 | $-1.06 | $-1.33 | $-3.28 | $-4.08 | $-5.70 | $-4.38 | $-0.77 | $-0.22 |
| BPA Diluido | $-0.96 | $-1.26 | $-1.06 | $-1.33 | $-3.28 | $-4.08 | $-5.70 | $-4.38 | $-0.77 | $-0.22 |
| Acciones en Circulación (Diluidas) | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.6M | $1.7M | $2.6M | $6.6M | $9.6M |
Balance (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $1.2M | $1.0M | $6.1M | $1.7M | $49676 | $164217 | $19728 | $181262 | $620807 | $607922 |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $221 | 0 | 0 | $523754 | $286682 | $259409 | $255724 | $718546 | $1.3M | $890364 |
| Inventario | $101300 | $75910 | $73294 | $206462 | $194264 | $211353 | $241380 | $153583 | $206610 | $119408 |
| Activos Corrientes | $1.4M | $1.2M | $6.3M | $3.9M | $885985 | $1.3M | $1.3M | $2.6M | $2.9M | $3.3M |
| Inmovilizado Material | $59286 | $55270 | $41116 | $993983 | $1.7M | $710104 | $223786 | $97811 | $302985 | $245176 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | $13783 | $13887 | $555811 | $20694 | $1.1M | $1.7M | $1.2M | $546000 | $503000 | $11.3M |
| Activos Totales | $1.4M | $1.4M | $7.4M | $4.9M | $3.9M | $3.8M | $2.8M | $3.3M | $6.7M | $14.8M |
| Cuentas por Pagar | $13261 | $13503 | $13088 | $46975 | $174718 | $197573 | $1.0M | $1.1M | $420038 | $147000 |
| Deuda a Corto | $129873 | $27058 | $86733 | $346629 | $1.5M | $81950 | $594906 | $1.2M | $2.4M | $5.6M |
| Pasivos Corrientes | $885345 | $190844 | $1.7M | $689491 | $3.3M | $2.1M | $4.9M | $3.6M | $3.6M | $7.5M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | $1.4M | 0 | 0 | 0 |
| Pasivos Totales | $885345 | $190844 | $1.7M | $1.0M | $3.8M | $2.2M | $6.3M | $3.6M | $3.8M | $7.5M |
| Reservas | -$2.5M | -$4.1M | -$5.6M | -$7.4M | -$12.1M | -$18.6M | -$28.1M | -$39.4M | -$44.5M | -$46.7M |
| Patrimonio Neto | $558634 | $1.2M | $5.8M | $3.9M | $319654 | $2.5M | -$3.5M | -$236745 | $3.0M | $7.3M |
| Deuda Total | $129870 | $27058 | $86733 | $687902 | $2.8M | $571369 | $2.1M | $1.2M | $2.7M | $5.8M |
| Deuda Neta | -$1.0M | -$1.0M | -$6.0M | -$978034 | $2.7M | $407152 | $2.1M | $1.0M | $2.0M | $5.2M |
| Capital Circulante | $485565 | $1.0M | $4.6M | $3.2M | -$2.4M | -$867774 | -$3.6M | -$952090 | -$704978 | -$4.2M |
Flujo de Caja (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$1.2M | -$1.6M | -$1.4M | -$1.9M | -$4.9M | -$7.1M | -$9.7M | -$12.2M | -$5.1M | -$2.1M |
| Amortizaciones | $50097 | $32694 | $36306 | $110322 | $199232 | $577822 | $701430 | $494480 | $1.1M | 0 |
| Compensación en Acciones | 0 | 0 | 0 | 0 | $21000 | $642000 | $4.4M | $6.7M | $1.9M | 0 |
| Cambio en Capital Circulante | -$6915 | $77718 | $1.5M | -$2.8M | $425944 | -$397417 | $908899 | -$1.6M | -$698051 | $32315 |
| Flujo de Caja Operativo | -$1.2M | -$1.5M | $75952 | -$4.6M | -$3.9M | -$5.1M | -$3.1M | -$6.4M | -$2.4M | $2.0M |
| Inversiones (CapEx) | -$10676 | -$27454 | -$566385 | -$306813 | -$168685 | -$1.1M | -$84319 | -$167922 | -$4.1M | -$944 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -$35 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$1.2M | -$1.5M | -$490433 | -$4.9M | -$4.1M | -$6.2M | -$3.2M | -$6.6M | -$6.5M | $2.0M |
Crecimiento y Márgenes (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | -92.5% | -100.0% | -87.6% | +9652.8% | -78.7% | +558.6% | +198.7% | -43.2% | ||
| Crecimiento Beneficio Neto (anual) | -34.4% | +11.2% | -30.7% | -149.5% | -40.3% | -45.4% | -20.0% | +55.3% | +58.1% | |
| Crecimiento BPA (anual) | -31.3% | +15.9% | -25.5% | -146.6% | -24.4% | -39.7% | +23.2% | +82.4% | +71.4% | |
| Cambio en Acciones (anual) | +2.9% | +5.2% | +4.1% | +1.6% | +12.6% | +4.2% | +56.1% | +154.5% | +45.9% | |
| Crecimiento FCF (anual) | -30.3% | +67.6% | -895.1% | +15.6% | -51.6% | +48.4% | -103.9% | +1.6% | +131.5% | |
| Margen Bruto | 39.3% | 54.4% | 89.7% | 53.7% | 5.6% | 3.7% | 2.0% | 3.4% | 5.1% | |
| Margen Operativo | -890.5% | -15716.8% | -134.7% | -2775.7% | -42.4% | -224.8% | -50.6% | -7.2% | -5.5% | |
| Margen EBITDA | -854.9% | -15407.6% | -126.9% | -2675.1% | -38.3% | -206.2% | -48.9% | -5.5% | -0.4% | |
| Margen Neto | -847.6% | -15174.9% | -131.7% | -2654.2% | -38.2% | -260.4% | -47.5% | -7.1% | -5.2% | |
| Margen FCF | -824.5% | -14305.0% | -344.9% | -2350.7% | -36.5% | -88.5% | -27.4% | -9.0% | 5.0% | |
| Tasa Impositiva Efectiva | -0.0% | -0.0% | -0.0% | -0.3% | -0.0% | -0.0% | -0.0% | -0.0% | -0.1% | -0.0% |
Datos por Acción (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-0.94 | $-1.19 | $-0.37 | $-3.50 | $-2.90 | $-3.91 | $-1.94 | $-2.53 | $-0.98 | $0.21 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.6M | $1.7M | $2.6M | $6.6M | $9.6M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -29.10% |
| Rentabilidad sobre capital invertido | -17.14% |
| Rentabilidad sobre activos | -14.36% |
| Margen bruto | 10.21% |
| Margen operativo | -5.52% |
| Margen neto | -5.23% |
Salud financiera
| Deuda / Patrimonio | 0.79 |
| Ratio corriente | 0.44 |
Ratios Clave (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -866.25 | -641.43 | -55.19 | -70.38 | -11.43 | -5.99 | -2.41 | -1.13 | -2.52 | -3.45 |
| P/VC | 1845.57 | 868.99 | 13.61 | 33.66 | 166.42 | 15.91 | -6.50 | -54.19 | 4.34 | 1.00 |
| P/V | 7323.80 | 97505.50 | 0.00 | 92.37 | 303.75 | 2.29 | 6.29 | 0.54 | 0.18 | 0.18 |
| Margen Bruto | 39.3% | 54.4% | 0.0% | 89.7% | 53.7% | 5.6% | 3.7% | 2.0% | 3.4% | 5.1% |
| Margen Operativo | -890.5% | -15716.8% | 0.0% | -134.7% | -2775.7% | -42.4% | -224.8% | -50.6% | -7.2% | -5.5% |
| Margen Neto | -847.6% | -15174.9% | 0.0% | -131.7% | -2654.2% | -38.2% | -260.4% | -47.5% | -7.1% | -5.2% |
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Explorar sector: Technology · Software - Infrastructure
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