Datasea Intelligent Technology Ltd. is a technology holding company that operates through two primary business segments: AI Multimodal Digitalization and Acoustic High-Tech. The company generates nearly all of its revenue from the People's Republic of China. The AI Multimodal Digitalization segment is the company's core revenue driver, historically accounting for over 90% of total sales. This segment operates a cloud-based platform that integrates artificial intelligence with 5G networks to provide comprehensive messaging and digital solutions. Key offerings include 5G SMS, multimedia video messaging, and intelligent agent collaboration capabilities. These solutions are utilized by enterprises for marketing, customer acquisition, store management, and digital rural service applications. The Acoustic High-Tech segment focuses on the research, development, and commercialization of ultrasonic, infrasound, and directional sound technologies. Products in this segment include ultrasonic air sterilizers, cleaning devices, non-contact sleep aid devices, and medical beauty equipment. While currently a smaller contributor to overall revenue, Datasea is actively expanding this segment's footprint, including establishing a U.S. subsidiary to market its acoustic wellness and disinfection products internationally. Datasea's business model relies on leveraging its proprietary AI algorithms and acoustic fundamental research to deliver scenario-based applications for both enterprise and retail customers. Originally incorporated in Nevada in 2014, the company redomiciled to the British Virgin Islands in 2026.
How many years of EBITDA are required to pay off the company's net debt, according to the official accounting standard IFRS16. As a market consensus, a value of up to 3 years of leverage is accepted for most companies.
How much the company's debt represents in % in relation to its equity. As a market consensus, a value less than or equal to 1 is accepted, above that leverage can end up hurting the final result at some point.
The current ratio helps investors understand more about a company's ability to cover its short-term debt with its current assets and make apples-to-apples comparisons with its competitors and peers.
The quick ratio measures a company's capacity to pay its current liabilities without needing to sell its inventory or obtain additional financing and is considered a more conservative measure than the current ratio, which includes all current assets as coverage for current liabilities.
The interest coverage ratio is used to measure how well a firm can pay the interest due on outstanding debt and is is calculated by dividing a company's earnings before interest and taxes (EBIT) by its interest expense during a given period. Generally, a higher coverage ratio is better, although the ideal ratio may vary by industry.
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