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DATASEA INC (DTSS) Stock Fundamental Analysis

USA - NASDAQ:DTSS - US2381163052 - Common Stock

2.16 USD
+0.03 (+1.41%)
Last: 9/18/2025, 8:00:01 PM
2.19 USD
+0.03 (+1.39%)
After Hours: 9/18/2025, 8:00:01 PM
Fundamental Rating

2

Taking everything into account, DTSS scores 2 out of 10 in our fundamental rating. DTSS was compared to 280 industry peers in the Software industry. DTSS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DTSS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

DTSS had negative earnings in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M -10M

1.2 Ratios

DTSS has a Return On Assets of -166.74%. This is amonst the worse of the industry: DTSS underperforms 94.29% of its industry peers.
The Return On Equity of DTSS (-361.03%) is worse than 84.29% of its industry peers.
Industry RankSector Rank
ROA -166.74%
ROE -361.03%
ROIC N/A
ROA(3y)-287.82%
ROA(5y)-204.14%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50K -100K -150K

1.3 Margins

Looking at the Gross Margin, with a value of 2.13%, DTSS is doing worse than 87.14% of the companies in the same industry.
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 2.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-66.73%
GM growth 5YN/A
DTSS Yearly Profit, Operating, Gross MarginsDTSS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

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2. Health

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
DTSS Yearly Total Debt VS Total AssetsDTSS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

Based on the Altman-Z score of -3.75, we must say that DTSS is in the distress zone and has some risk of bankruptcy.
DTSS has a Altman-Z score of -3.75. This is amonst the worse of the industry: DTSS underperforms 81.43% of its industry peers.
DTSS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -3.75
ROIC/WACCN/A
WACC9.58%
DTSS Yearly LT Debt VS Equity VS FCFDTSS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M -6M

2.3 Liquidity

A Current Ratio of 0.64 indicates that DTSS may have some problems paying its short term obligations.
DTSS has a Current ratio of 0.64. This is amonst the worse of the industry: DTSS underperforms 86.79% of its industry peers.
A Quick Ratio of 0.53 indicates that DTSS may have some problems paying its short term obligations.
The Quick ratio of DTSS (0.53) is worse than 88.21% of its industry peers.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.53
DTSS Yearly Current Assets VS Current LiabilitesDTSS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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3. Growth

3.1 Past

DTSS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.91%, which is quite impressive.
DTSS shows a strong growth in Revenue. In the last year, the Revenue has grown by 141.65%.
Measured over the past years, DTSS shows a very strong growth in Revenue. The Revenue has been growing by 415.52% on average per year.
EPS 1Y (TTM)51.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.52%
Revenue 1Y (TTM)141.65%
Revenue growth 3Y415.52%
Revenue growth 5YN/A
Sales Q2Q%648.66%

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 5M 10M 15M 20M
DTSS Yearly EPS VS EstimatesDTSS Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 0 0.05 -0.05 -0.1 -0.15

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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 -2 4 6

4.3 Compensation for Growth

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

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5. Dividend

5.1 Amount

No dividends for DTSS!.
Industry RankSector Rank
Dividend Yield N/A

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DATASEA INC

NASDAQ:DTSS (9/18/2025, 8:00:01 PM)

After market: 2.19 +0.03 (+1.39%)

2.16

+0.03 (+1.41%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)09-26 2025-09-26
Inst Owners0.04%
Inst Owner Change116395%
Ins Owners57.85%
Ins Owner Change0%
Market Cap16.52M
Analysts82.86
Price TargetN/A
Short Float %1.18%
Short Ratio0.58
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.29
P/FCF N/A
P/OCF N/A
P/B 5.81
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.59
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.83
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS7.35
BVpS0.37
TBVpS-0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -166.74%
ROE -361.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.13%
FCFM N/A
ROA(3y)-287.82%
ROA(5y)-204.14%
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
ROICexcg growth 3YN/A
ROICexcg 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-66.73%
GM growth 5YN/A
F-Score5
Asset Turnover9.14
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 478.8%
Cap/Sales 7.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.64
Quick Ratio 0.53
Altman-Z -3.75
F-Score5
WACC9.58%
ROIC/WACCN/A
Cap/Depr(3y)78.93%
Cap/Depr(5y)119.92%
Cap/Sales(3y)2.78%
Cap/Sales(5y)25.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.52%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)141.65%
Revenue growth 3Y415.52%
Revenue growth 5YN/A
Sales Q2Q%648.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-61.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.42%
OCF growth 3YN/A
OCF growth 5YN/A