DATASEA INC (DTSS) Fundamental Analysis & Valuation

NASDAQ:DTSS • US2381163052

Current stock price

0.8735 USD
-0.05 (-5.57%)
At close:
0.8735 USD
0 (0%)
After Hours:

This DTSS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. DTSS Profitability Analysis

1.1 Basic Checks

  • DTSS had negative earnings in the past year.
  • DTSS had a negative operating cash flow in the past year.
  • 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

  • The Return On Assets of DTSS (-43.23%) is worse than 82.31% of its industry peers.
  • The Return On Equity of DTSS (-109.95%) is worse than 78.70% 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

  • DTSS has a worse Gross Margin (5.31%) than 87.00% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. DTSS Health Analysis

2.1 Basic Checks

  • DTSS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, DTSS has more shares outstanding
  • Compared to 5 years ago, DTSS has more shares outstanding
  • The debt/assets ratio for DTSS has been reduced compared to a year ago.
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

  • Based on the Altman-Z score of -0.21, we must say that DTSS is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.21, DTSS is not doing good in the industry: 72.56% of the companies in the same industry are doing better.
  • DTSS has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • DTSS has a Debt to Equity ratio (0.14) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z -0.21
ROIC/WACCN/A
WACC9.04%
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

  • A Current Ratio of 0.67 indicates that DTSS may have some problems paying its short term obligations.
  • The Current ratio of DTSS (0.67) is worse than 89.53% of its industry peers.
  • DTSS has a Quick 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 has a Quick ratio of 0.62. This is amonst the worse of the industry: DTSS underperforms 90.25% of its industry peers.
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. DTSS Growth Analysis

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

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4. DTSS Valuation Analysis

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

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5. DTSS Dividend Analysis

5.1 Amount

  • No dividends for DTSS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DTSS Fundamentals: All Metrics, Ratios and Statistics

DATASEA INC

NASDAQ:DTSS (3/18/2026, 8:02:27 PM)

After market: 0.8735 0 (0%)

0.8735

-0.05 (-5.57%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-12
Earnings (Next)05-18
Inst Owners1.03%
Inst Owner Change207.69%
Ins Owners42.65%
Ins Owner Change0%
Market Cap9.13M
Revenue(TTM)64.35M
Net Income(TTM)-3.32M
Analysts82.86
Price TargetN/A
Short Float %1%
Short Ratio0.68
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 0.14
P/FCF N/A
P/OCF N/A
P/B 3.02
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.45
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.61
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS6.16
BVpS0.29
TBVpS-0.15
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 -0.21
F-Score4
WACC9.04%
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 Fundamental Analysis 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.