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DATASEA INC (DTSS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:DTSS - US2381163052 - Common Stock

1.39 USD
+0.16 (+13.01%)
Last: 12/11/2025, 3:52:38 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to DTSS. DTSS was compared to 280 industry peers in the Software industry. Both the profitability and financial health of DTSS have multiple concerns. While showing a medium growth rate, DTSS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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.
In the past 5 years DTSS always reported negative operating cash flow.
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 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 83.21% of the companies in the same industry.
With a Return On Equity value of -109.95%, DTSS is not doing good in the industry: 78.21% of the companies in the same industry are doing better.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50K -100K -150K

1.3 Margins

DTSS's Gross Margin of 5.31% is on the low side compared to the rest of the industry. DTSS is outperformed by 85.71% of its industry peers.
In the last couple of years the Gross Margin of DTSS has declined.
The Profit Margin and Operating Margin are not available for DTSS so they could not be analyzed.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5K -10K -15K

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1

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
The number of shares outstanding for DTSS has been increased compared to 5 years ago.
Compared to 1 year ago, DTSS has an improved debt to assets ratio.
DTSS Yearly Shares OutstandingDTSS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

2.2 Solvency

Based on the Altman-Z score of -0.10, we must say that DTSS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.10, DTSS is doing worse than 73.21% of the companies in the same industry.
A Debt/Equity ratio of 0.14 indicates that DTSS is not too dependend on debt financing.
DTSS has a Debt to Equity ratio (0.14) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z -0.1
ROIC/WACCN/A
WACC9.31%
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 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.
DTSS has a worse Current ratio (0.67) than 88.21% 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: 90.71% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 89.94%, which is quite impressive.
The Revenue has grown by 68.56% in the past year. This is a very strong growth!
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

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DTSS. In the last year negative earnings were reported.
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

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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 (12/11/2025, 3:52:38 PM)

1.39

+0.16 (+13.01%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13 2025-11-13
Earnings (Next)02-09 2026-02-09
Inst Owners0.43%
Inst Owner Change-54.58%
Ins Owners51.99%
Ins Owner Change0%
Market Cap11.91M
Revenue(TTM)64.35M
Net Income(TTM)-3.32M
Analysts82.86
Price TargetN/A
Short Float %1.4%
Short Ratio0.87
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 0.19
P/FCF N/A
P/OCF N/A
P/B 3.94
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 -0.1
F-Score4
WACC9.31%
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.


Can you provide the valuation status for DATASEA INC?

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.


How financially healthy is DATASEA INC?

The financial health rating of DATASEA INC (DTSS) is 1 / 10.