Market cap
$7 Mln
Revenue (TTM)
$57 Mln
P/E Ratio
--
P/B Ratio
2.2
Div. Yield
0 %
| Datasea (DTSS) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Full Truck Alliance Co Ltd ADR (YMM) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
7 | 11,684 | 11,247 | 9,016 | 7,971 |
Revenue ($ Mln) |
57 | 5 | 1,121 | 12,594 | 1,362 |
Net Profit ($ Mln) |
-2.73 | -900.00 | -157.42 | 4,116.86 | 236.49 |
Net Margin (%) |
-4.79 | -18,000.00 | -14.04 | 32.69 | 17.36 |
RoE (%) |
-84.76 | -43.98 | -2.30 | 10.31 | 11.54 |
Price to Earnings |
-- | -- | -- | 14.61 | 34.79 |
Price-To-Book |
2.16 | 5.83 | 1.69 | 1.51 | 3.88 |
Income Statement ($ Mln)
| Datasea (DTSS) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Full Truck Alliance Co Ltd ADR (YMM) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
71.62 | 3.00 | 861.61 | 12,489.86 | 1,199.77 |
|
Cost of Revenue
|
69.17 | 17.00 | 305.73 | 4,618.80 | 507.19 |
|
Gross Profit
|
2.44 | -14.00 | 555.88 | 7,871.06 | 692.58 |
|
Operating Expenses
|
7.60 | 887.00 | 744.61 | 3,724.87 | 462.51 |
|
Operating Profit (EBIT)
|
-5.15 | -901.00 | -188.73 | 4,146.20 | 230.07 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
-5.08 | -816.00 | -376.63 | 5,388.23 | 116.03 |
|
Provision for Tax
|
0.01 | -- | -60.80 | 929.16 | 19.33 |
|
Profit after Tax (Net Income)
|
-5.09 | -816.00 | -315.83 | 4,408.17 | 96.70 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | 4,408.17 | -- |
Liabilities ($ Mln)
| Datasea (DTSS) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Full Truck Alliance Co Ltd ADR (YMM) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2.95 | 2,140.00 | -5,588.44 | 40,056.70 | 2,114.91 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
0.17 | 92.00 | 12,425.66 | 199.52 | 1,177.32 |
|
Current Liabilities
|
3.63 | 111.00 | 574.69 | 2,852.85 | 156.32 |
|
Total Liabilities
|
6.74 | 2,343.00 | 7,411.92 | 44,350.25 | 3,448.55 |
Assets ($ Mln)
| Datasea (DTSS) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Full Truck Alliance Co Ltd ADR (YMM) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3.81 | 1,026.00 | 6,899.53 | 21,283.80 | 2,970.80 |
|
Current Assets
|
2.92 | 1,317.00 | 512.38 | 23,066.45 | 477.75 |
|
Total Assets
|
6.74 | 2,343.00 | 7,411.92 | 44,350.25 | 3,448.55 |
|
Total Debt*
|
2.67 | 157.00 | 1,046.89 | 35.35 | 1,108.52 |
|
Net Current Assets
|
-0.70 | 1,206.00 | -62.31 | 20,200.74 | 321.43 |
Cashflow ($ Mln)
| Datasea (DTSS) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Full Truck Alliance Co Ltd ADR (YMM) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.37 | -581.00 | -106.39 | 4,626.88 | 339.86 |
|
Cash Flow from Investing Activities
|
-4.09 | -245.00 | -28.94 | -2,717.36 | -505.45 |
|
Cash from Financing Activities
|
6.95 | 834.00 | 41.26 | -1,655.95 | 57.57 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Datasea (DTSS) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Full Truck Alliance Co Ltd ADR (YMM) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-153.90 | -38.02 | 18.07 | 11.33 | 3.12 |
|
ROE (%)
|
-374.57 | -40.65 | 10.31 | 11.34 | 4.66 |
|
ROA (%)
|
-101.43 | -36.42 | -4.21 | 10.29 | 2.92 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
-7.10 | -27,200.00 | -36.66 | 35.29 | 8.06 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Datasea (DTSS) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Full Truck Alliance Co Ltd ADR (YMM) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.99 | -- | 0.23 | 0.11 | 0.20 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
55.30 | -9.09 | 20.12 | 43.60 | 73.58 |
|
EPS Growth (%)
|
0.82 | 0.03 | -- | 0.44 | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Datasea (DTSS) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Full Truck Alliance Co Ltd ADR (YMM) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-2.97 | -9.11 | -- | 2.54 | -- |
|
Price / Book Value
|
5.12 | 3.47 | -- | 0.28 | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-4.36 | -8.03 | -- | -1.40 | 2.41 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Datasea (DTSS) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Full Truck Alliance Co Ltd ADR (YMM) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.90 | 0.07 | -0.19 | 0.00 | 0.52 |
|
Short term debt to equity ratio
|
0.85 | 0.01 | 0.00 | 0.00 | 0.00 |
|
Current Ratio
|
0.81 | 11.86 | 0.89 | 8.09 | 3.06 |
|
Quick Ratio
|
0.75 | -- | -- | 9.06 | -- |
|
Interest Coverage
|
-- | -- | -1.02 | -- | 2.89 |
Operating Efficiency Ratios
| Datasea (DTSS) | Aurora Innovation Inc. Class A (AUR) | SailPoint Technologies Holdings (SAIL) | Full Truck Alliance Co Ltd ADR (YMM) | HealthEquity (HQY) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.88 | -- | 36.53 | 39.47 | 9.84 |
|
Asset Turnover
|
14.28 | 0.00 | 0.11 | 0.29 | 0.36 |
|
Receivable days
|
5.27 | -- | 123.01 | 161.58 | 33.93 |
|
Inventory Days
|
0.95 | -- | -- | -8.78 | 0.00 |
|
Payable days
|
3.95 | -- | 7.37 | 2.73 | 9.51 |
|
Cash Conversion Cycle
|
2.27 | -- | -- | 150.08 | 26.77 |