Datasea Intelligent Technology Ltd. logo

Datasea Intelligent Technology Ltd.

DTSS | NASDAQ
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$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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