DATASEA INC (DTSS) Stock Fundamental Analysis

NASDAQ:DTSS • US2381163052

0.9049 USD
-0.02 (-2.28%)
Last: Feb 17, 2026, 11:52 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Taking everything into account, DTSS scores 1 out of 10 in our fundamental rating. DTSS was compared to 276 industry peers in the Software industry. Both the profitability and financial health of DTSS have multiple concerns. DTSS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year DTSS has reported negative net income.
  • In the past year DTSS has reported a negative cash flow from operations.
  • DTSS had negative earnings in each of the past 5 years.
  • DTSS had a negative operating cash flow in each of the past 5 years.
DTSS Yearly Net Income VS EBIT VS OCF VS FCFDTSS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M -6M -8M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -43.23%, DTSS is doing worse than 84.78% of the companies in the same industry.
  • DTSS's Return On Equity of -109.95% is on the low side compared to the rest of the industry. DTSS is outperformed by 79.71% of its industry peers.
Industry RankSector Rank
ROA -43.23%
ROE -109.95%
ROIC N/A
ROA(3y)-255.1%
ROA(5y)-211.66%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DTSS Yearly ROA, ROE, ROICDTSS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50K -100K -150K

1.3 Margins

  • With a Gross Margin value of 5.31%, DTSS is not doing good in the industry: 88.04% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of DTSS has declined.
  • DTSS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.2%
GM growth 5Y-47.98%
DTSS Yearly Profit, Operating, Gross MarginsDTSS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5K -10K -15K

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • DTSS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for DTSS has been increased compared to 1 year ago.
  • The number of shares outstanding for DTSS has been increased compared to 5 years ago.
  • DTSS has a better debt/assets ratio than last year.
DTSS Yearly Shares OutstandingDTSS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
DTSS Yearly Total Debt VS Total AssetsDTSS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

2.2 Solvency

  • DTSS has an Altman-Z score of -0.43. This is a bad value and indicates that DTSS is not financially healthy and even has some risk of bankruptcy.
  • DTSS's Altman-Z score of -0.43 is on the low side compared to the rest of the industry. DTSS is outperformed by 73.55% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that DTSS is not too dependend on debt financing.
  • DTSS's Debt to Equity ratio of 0.14 is in line compared to the rest of the industry. DTSS outperforms 48.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z -0.43
ROIC/WACCN/A
WACC9.37%
DTSS Yearly LT Debt VS Equity VS FCFDTSS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M -4M -6M

2.3 Liquidity

  • DTSS has a Current Ratio of 0.67. This is a bad value and indicates that DTSS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DTSS's Current ratio of 0.67 is on the low side compared to the rest of the industry. DTSS is outperformed by 89.13% of its industry peers.
  • A Quick Ratio of 0.62 indicates that DTSS may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.62, DTSS is not doing good in the industry: 91.30% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.62
DTSS Yearly Current Assets VS Current LiabilitesDTSS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 89.94% over the past year.
  • Looking at the last year, DTSS shows a very strong growth in Revenue. The Revenue has grown by 68.56%.
  • DTSS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 119.21% yearly.
EPS 1Y (TTM)89.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.93%
Revenue 1Y (TTM)68.56%
Revenue growth 3Y61.25%
Revenue growth 5Y119.21%
Sales Q2Q%-34.47%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DTSS Yearly Revenue VS EstimatesDTSS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2020 2021 2022 2023 2024 2025 20M 40M 60M
DTSS Yearly EPS VS EstimatesDTSS Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 0 0.05 -0.05 -0.1 -0.15

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • DTSS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DTSS Price Earnings VS Forward Price EarningsDTSS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DTSS Per share dataDTSS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • DTSS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DATASEA INC

NASDAQ:DTSS (2/17/2026, 11:52:58 AM)

0.9049

-0.02 (-2.28%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-21
Earnings (Next)05-18
Inst Owners0.43%
Inst Owner Change68.01%
Ins Owners51.99%
Ins Owner Change0%
Market Cap7.75M
Revenue(TTM)64.35M
Net Income(TTM)-3.32M
Analysts82.86
Price TargetN/A
Short Float %3.05%
Short Ratio1.19
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B 2.56
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.45
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.74
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS7.51
BVpS0.35
TBVpS-0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -43.23%
ROE -109.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.31%
FCFM N/A
ROA(3y)-255.1%
ROA(5y)-211.66%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.2%
GM growth 5Y-47.98%
F-Score4
Asset Turnover8.37
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 368.04%
Cap/Sales 8.68%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.67
Quick Ratio 0.62
Altman-Z -0.43
F-Score4
WACC9.37%
ROIC/WACCN/A
Cap/Depr(3y)134.85%
Cap/Depr(5y)136.01%
Cap/Sales(3y)2.53%
Cap/Sales(5y)22.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)89.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.93%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)68.56%
Revenue growth 3Y61.25%
Revenue growth 5Y119.21%
Sales Q2Q%-34.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y74.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y30.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y91.64%
OCF growth 3YN/A
OCF growth 5YN/A

DATASEA INC / DTSS FAQ

Can you provide the ChartMill fundamental rating for DATASEA INC?

ChartMill assigns a fundamental rating of 1 / 10 to DTSS.


What is the valuation status of DATASEA INC (DTSS) stock?

ChartMill assigns a valuation rating of 0 / 10 to DATASEA INC (DTSS). This can be considered as Overvalued.


What is the profitability of DTSS stock?

DATASEA INC (DTSS) has a profitability rating of 0 / 10.