Datasea Intelligent Technology Ltd.
DTSS | NASDAQ
$0.90
-$0.07 (-7.20%)
Sep 22, 2026, 10:36 AM ET · Market open
Market Data
Market Cap $10.13M
Enterprise Value $15.32M
Beta 0.79
Average Volume 306.29K
Shares Outstanding (Diluted) 10.62M
Shares Change YoY 36.29%
Institutional Ownership N/A
Exchange NASDAQ
ISIN VGG2659M1041
Price Performance
Price Change 1M 32.9%
Price Change 3M 22.8%
Price Change 6M -4.0%
Price Change YTD 41.7%
Price Change 1Y -54.5%
Price Change 3Y -66.3%
Price Change 5Y -96.9%
1M CAGR (ann.) 23.5%
1Y CAGR (ann.) -55.1%
5Y CAGR (ann.) -51.5%
All-Time CAGR -54.6%
Valuation
PE Ratio -4.41
Forward PE 1.40
PEG Ratio -0.04
Forward PEG 0.04
PS Ratio 0.25
Forward PS 0.50
PB Ratio 1.38
P/FCF Ratio 4.97
P/Adj. FCF Ratio 5.67
P/OCF Ratio 5.11
EV/Sales 0.38
EV/EBIT -7.03
EV/EBITDA -169.13
EV/FCF 7.51
Earnings Yield -22.7%
FCF Yield 20.1%
Adj. FCF Yield 17.6%
Financial Health
Net Debt $4.97M
Total Debt $5.8M
Cash & Short-Term Investments $607.92K
Total Assets $14.83M
Current Ratio 0.44
Quick Ratio 0.42
Debt / Equity Ratio 0.79
Debt / EBITDA -64.01
Debt / FCF 2.84
OCF / Debt 0.35
Interest Coverage 0.00
Altman Z-Score -1.68
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 10.2%
Operating Profit Margin -5.5%
EBITDA Margin -0.2%
Net Profit Margin -5.2%
FCF Margin 5.0%
Adj. FCF Margin 4.4%
SBC / Revenue 0.6%
SBC Impact (per share) -12.3%
Returns
Return on Assets -14.4%
Return on Equity -40.3%
Return on Invested Capital -17.1%
Return on Capital Employed -30.6%
Return on Tangible Assets -60.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 123.6%
Revenue CAGR 5Y 197.3%
Revenue CAGR 10Y 38.5%
EPS CAGR 3Y 113.1%
EPS CAGR 5Y 40.7%
EPS CAGR 10Y -5.2%
FCF CAGR 3Y 184.7%
FCF CAGR 5Y 52.7%
FCF CAGR 10Y 0.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Sep 29, 2026
EPS Estimate (next Q) -$0.60
EPS Growth Est (next Q) 2190.1%
Revenue Est (next Q) $3.1M
Revenue Growth Est (next Q) -84.3%
Cash Flow
Operating Cash Flow $2.04M
Free Cash Flow $2.04M
Adj. Free Cash Flow $1.79M
FCF Per Share $0.19
OCF Per Share $0.19
OCF/S Ratio 5.0%
Income Statement
Revenue $40.7M
Gross Profit $4.16M
Operating Income $-2.25M
EBITDA $-90.6K
Net Income $-2.13M
EPS (Diluted) -$0.22
Revenue / Employee $1.04M
Profit / Employee $-54.61K
Employees 39
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