Saturday 17 October 2026 Export DTSS’s income statement to Excel — free account

Datasea Intelligent Technology Ltd.

In the quarter to December 2025, revenue fell 36.5%, EPS grew 62.5% and free cash flow grew 87.0%, each against the same quarter a year earlier.

0.53 0.01 −1.85%

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Market cap: $9.1M
P/E: 0.0×
Fwd P/E: 48.4×
Dividend yield: —
F-score: 5/9
Altman Z: −1.92
Beneish M: −4.19
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 15.55%

Capital & Financial Ratios $m

Market Cap 9.06

Revenue 56.89

Net Income (2.73)

Free Cash Flow (2.21)

Net Debt (0.67)

Current Ratio 0.60

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E 48.40

P/S ratio 0.09

P/B ratio 1.40

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 22.94%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.07%

10-year low 10-year high

P/B against its own 10 years 1.83%

10-year low 10-year high

EV/Sales against its own 10 years 0.20%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	0	0	1	1
Receivables	0	1	2	1
Inventory	0	0	0	0
Other	—	—	—	—
	1	3	3	3

	2023	2024	2025	2026
Payables	1	1	0	0
ST’ Debt	1	1	2	6
Other	1	0	0	1
	5	4	4	7

Compound Annual Growth %

	10y	5y	3y
Sales	—	197.34%	123.60%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	156.18%	148.11%	0.00%

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	14	13	—	—	41
’25	21	20	10	20	72
’24	7	11	1	4	24
’23	1	0	0	3	4
’22	1	9	7	1	17
’21	0	0	0	0	0

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	1	1	—	—	2
’25	(1)	(1)	0	(1)	(2)
’24	(7)	1	0	0	(6)
’23	(1)	(1)	(1)	(1)	(3)
’22	(1)	(2)	0	(1)	(5)
’21	(1)	(1)	(1)	(1)	(4)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(1)	(1)	—	—	(3)
’25	(1)	(5)	0	(1)	(6)
’24	(7)	1	0	(1)	(7)
’23	(1)	(1)	(1)	(1)	(3)
’22	(1)	(3)	(1)	(2)	(6)
’21	(1)	(1)	(1)	(1)	(4)

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(0.02)	(0.06)	—	—	(0.22)
’25	(0.49)	(0.16)	(0.24)	0.12	(0.77)
’24	0.00	(0.72)	(1.55)	(2.09)	(4.38)
’23	(0.75)	(0.75)	(0.75)	(3.30)	(5.70)
’22	(0.90)	(1.05)	(0.75)	(1.35)	(4.05)
’21	(0.60)	(0.75)	(0.89)	(1.20)	(3.30)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	22.50	58.50	11.48	20.25	18.30	15.96	2.52	1.42	0.64	0.52	Analyst estimates 2027–2029 Powerpack
	High	324.00	337.50	110.85	93.60	102.60	54.75	22.65	20.29	3.10	2.29
People
People	Employees	—	51	48	58	81	123	53	36	39	—
	Revenue/emp, $m	0.00	0.00	0.00	0.02	0.00	0.14	0.07	0.67	1.84	0.00
Income, $m
Income, $m	Revenue	0	0	—	1	0	17	4	24	72	41
	Gross margin, %	39.35	54.72	0.00	89.65	53.68	5.60	3.72	1.98	3.41	10.21
	EBT	(1)	(2)	(1)	(2)	(5)	(7)	(8)	(12)	(5)	(2)
	EBT margin, %	(847.44)	(15,133.02)	0.00	(131.33)	(2,789.43)	(41.64)	(225.47)	(50.97)	(7.09)	(5.23)
	Net income	(1)	(2)	(1)	(2)	(5)	(7)	(10)	(11)	(5)	(2)
	Depreciation	0	0	0	0	0	1	1	0	1	2
Per share, $
Per share, $	Revenue	0.11	0.01	0.00	1.01	0.12	10.69	2.19	9.23	10.83	4.22
	Earnings	(0.96)	(1.20)	(1.05)	(1.35)	(3.30)	(4.05)	(5.70)	(4.38)	(0.77)	(0.22)
	Cash flow	(0.86)	(1.16)	(0.32)	(3.27)	(2.78)	(3.22)	(1.89)	(2.46)	(0.36)	0.21
	Capex	(0.01)	(0.02)	(0.05)	(0.22)	(0.12)	(0.69)	(0.05)	(0.06)	(0.62)	(0.52)
	Free cash flow	(0.86)	(1.18)	(0.37)	(3.49)	(2.90)	(3.91)	(1.94)	(2.53)	(0.98)	(0.31)
	Book value	0.45	0.93	4.30	2.78	0.05	1.00	(2.15)	(0.12)	0.45	0.76
	Shares, m	1	1	1	1	1	2	2	3	7	10
Valuation, ×
Valuation, ×	P/E	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	0.00	0.00	—	0.00	303.79	2.29	4.76	0.54	0.18	0.12
	P/B	0.00	290.50	—	11.23	684.99	24.42	0.00	0.00	4.36	2.00
	EV/Sales	0.00	0.00	—	0.00	319.35	2.31	5.17	0.58	0.20	0.16
	EV/FCF	0.00	(227.13)	—	(8.17)	(13.59)	(6.32)	(7.72)	(2.08)	(2.26)	(4.11)
Cash, $m
Cash, $m	Operating cash flow	(1)	(1)	0	(5)	(4)	(5)	(3)	(6)	(2)	2
	Capex	0	0	0	0	0	(1)	0	0	(4)	(5)
	Free cash flow	(1)	(2)	0	(5)	(4)	(6)	(3)	(7)	(6)	(3)
Balance, $m
Balance, $m	Working capital	0	1	5	3	(2)	(1)	(4)	(1)	(1)	(4)
	Total debt	0	0	0	1	3	1	2	1	2	6
	Net debt	(1)	(1)	(6)	(1)	3	0	2	1	2	5
	Shareholders’ equity	1	1	6	4	0	2	(4)	0	3	7
Returns, %
Returns, %	ROA	(125.94)	(113.73)	(32.30)	(30.15)	(105.55)	(170.48)	(291.23)	(376.35)	(101.43)	(19.75)
	ROIC	0.00	(571.48)	0.00	(41.00)	(108.37)	(225.40)	0.00	(1,113.32)	(68.60)	(11.44)
	ROE	(426.75)	(183.88)	(41.00)	(38.63)	(234.77)	(777.64)	957.30	585.18	(386.17)	(41.56)

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Dec 2025 · fundamentals updated 8 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
OLB OLB Group, Inc.	$13.7M	— (loss-making)	— (loss-making)	−43.57% (below 0%: shrinking)	n/m	−3.87% (below 0%: shrinking)	16.86%	(98.48%)	Compare
BTLN Brightline Interactive, Inc.	$13.6M	— (loss-making)	9.8×	−72.03% (below 0%: shrinking)	n/m	−498.33% (below 0%: shrinking)	72.41%	8.76%	Compare
RKTO Rocket One Inc.	$13.4M	— (loss-making)	—	—	n/m	−25.12% (below 0%: shrinking)	0.00%	0.00%	Compare
HPAI Helport AI Limited	$11.7M	1.0×	—	—	−57.14% (below 0%: shrinking)	−131.67% (below 0%: shrinking)	—	—	Compare
ALAR Alarum Technologies Ltd. Sponsored ADR	$10.2M	8.3×	11.3×	+64.18% (above 0%: growing)	+33.33% (above 0%: growing)	−4,208.00% (below 0%: shrinking)	61.73%	6.91%	Compare
APCX AppTech Payments Corp.	$9.7M	— (loss-making)	— (loss-making)	+469.42% (above 0%: growing)	n/m	+39.33% (above 0%: growing)	53.41%	(53.59%)	Compare
BLIN Bridgeline Digital, Inc.	$9.1M	— (loss-making)	— (loss-making)	+1.98% (above 0%: growing)	n/m	+116.14% (above 0%: growing)	64.48%	(11.98%)	Compare
DTSS Datasea Intelligent Technology Ltd.	$9.1M	— (loss-making)	48.4×	−36.47% (below 0%: shrinking)	n/m	+86.96% (above 0%: growing)	9.18%	(3.98%)
CISO CISO Global, Inc.	$8.0M	— (loss-making)	— (loss-making)	−13.73% (below 0%: shrinking)	n/m	+97.08% (above 0%: growing)	24.57%	(25.68%)	Compare
Median of peers	$11.0M	—	—	−5.88%	—	−14.49%	53.41%	(11.98%)

All 173 Software Infrastructure stocks →

Datasea Intelligent Technology Ltd. (DTSS) key facts

Datasea Intelligent Technology Ltd. (DTSS) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, DTSS traded at $0.53, a market capitalization of $9.1 million.
Return on equity was −41.6% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is −1.92 (distress zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 8, 2026.