Saturday 17 October 2026
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Datasea Intelligent Technology Ltd.
DTSS Technology Software Infrastructure
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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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | 4 | 1 | 4 | 6 | 5 |
P/E ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | — | 0.00 | 303.79 | 2.29 | 4.76 | 0.54 | 0.18 | 0.12 |
Altman Z-Score |
223.69 | 1,073.73 | — | 23.05 | (0.77) | 1.86 | (22.16) | (20.05) | 0.76 | (1.92) |
P/FCF ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(8.66) | (6.37) | — | 0.71 | (22.46) | (29.82) | (62.39) | (65.80) | (26.56) | (12.12) |
P/Operating CF |
0.00 | (1,505.96) | — | (49.07) | (60.05) | (42.32) | (28.33) | (28.86) | (21.77) | 10.51 |
Beneish M-Score |
— | — | — | — | 10.89 | 85.02 | (9.64) | (5.83) | (2.02) | (4.19) |
P/B ratio |
0.00 | 290.50 | — | 11.23 | 684.99 | 24.42 | 0.00 | 0.00 | 4.36 | 2.00 |
Price to Tangible BV |
0.00 | 293.95 | — | 11.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | — | 0.00 | 319.35 | 2.31 | 5.17 | 0.58 | 0.20 | 0.16 |
EV/EBITDA |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | (231.33) | — | (9.32) | (14.17) | (7.68) | (7.93) | (2.16) | (6.14) | 12.05 |
EV/FCF |
0.00 | (227.13) | — | (8.17) | (13.59) | (6.32) | (7.72) | (2.08) | (2.26) | (4.11) |
Quick Ratio |
1.33 | 5.41 | 3.61 | 2.52 | 0.07 | 0.22 | 0.07 | 0.28 | 0.59 | 0.22 |
Current Ratio |
1.55 | 6.47 | 3.71 | 5.65 | 0.27 | 0.59 | 0.26 | 0.74 | 0.81 | 0.44 |
Net Debt/EBITDA |
0.87 | 0.62 | 4.09 | 0.54 | (0.58) | (0.06) | (0.26) | (0.08) | (0.44) | (31.87) |
Debt/Assets |
9.00% | 1.97% | 1.16% | 14.00% | 71.26% | 15.21% | 72.48% | 35.55% | 35.26% | 37.63% |
Debt/Equity |
0.23 | 0.02 | 0.02 | 0.18 | 35.72 | 0.36 | (0.56) | (3.80) | 0.81 | 0.76 |
Asset Turnover |
0.15 | 0.01 | 0.00 | 0.23 | 0.04 | 4.47 | 1.12 | 7.93 | 14.28 | 3.78 |
Operating CF/Net income |
0.89 | 0.93 | 0.30 | 2.45 | 0.85 | 0.79 | 0.33 | 0.56 | 0.47 | (0.95) |
Capex/Depreciation |
(0.21) | (0.84) | (1.83) | (2.78) | (0.85) | (1.91) | (0.12) | (0.34) | (3.59) | (2.38) |
Interest Coverage |
1,253.60 | (5,538.00) | (19.75) | (38.49) | (1,944.52) | (143.31) | (40,921.00) | — | — | — |
| (426.75%) | (183.88%) | (41.00%) | (38.63%) | (234.77%) | (777.64%) | 957.30% | 585.18% | (386.17%) | (41.56%) | |
| (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%) |
Return on Tangible Assets |
(218.98%) | (145.85%) | (30.92%) | (53.24%) | 225.29% | 959.07% | 268.46% | 1,259.09% | 748.56% | 50.93% |
Average Days of Receivables |
0.52 | 0.00 | — | 18.29 | 361.46 | 6.54 | 32.78 | 12.58 | 7.70 | 9.09 |
Research and Development Expense of Revenue |
144.60% | 3,411.32% | 0.00% | 78.77% | 486.46% | 7.37% | 15.65% | 1.50% | 1.28% | 6.16% |
Selling, General and Administrative Expense of Revenue |
785.09% | 12,316.98% | 0.00% | 145.53% | 2,343.52% | 40.59% | 212.87% | 51.05% | 9.33% | 9.57% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.00 | 0.28 | 0.46 | 0.43 | 0.17 | 0.52 | 0.76 |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | 0.00% | 11.99% | 3.76% | 120.28% | 28.15% | 2.64% | 4.49% |
Graham Net Nets |
0.00 | 0.00 | — | 0.07 | (0.06) | (0.02) | (0.22) | (0.07) | (0.07) | (0.31) |
Graham Number |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 16.39 | 3.41 | 0.00 | — |
Earnings Yield |
(2.50%) | (0.47%) | — | (3.79%) | (9.17%) | (16.56%) | (40.31%) | (88.32%) | (39.92%) | (26.91%) |
Free Cash Flow Yield |
0.00% | (0.44%) | — | (11.97%) | (7.74%) | (15.98%) | (14.07%) | (51.80%) | (50.37%) | (31.80%) |
Revenue per Share |
0.11 | 0.01 | 0.00 | 1.01 | 0.12 | 10.69 | 2.19 | 9.23 | 10.83 | 4.22 |
Operating CF per Share |
(0.86) | (1.16) | (0.32) | (3.27) | (2.78) | (3.22) | (1.89) | (2.46) | (0.36) | 0.21 |
Capex per Share |
(0.01) | (0.02) | (0.05) | (0.22) | (0.12) | (0.69) | (0.05) | (0.06) | (0.62) | (0.52) |
Free Cash Flow per Share |
(0.86) | (1.18) | (0.37) | (3.49) | (2.90) | (3.91) | (1.94) | (2.53) | (0.98) | (0.31) |
Cash per Share |
0.95 | 0.81 | 4.53 | 1.19 | 0.04 | 0.10 | 0.01 | 0.07 | 0.09 | 0.06 |
Shareholders Equity per Share |
0.45 | 0.93 | 4.30 | 2.78 | 0.05 | 1.00 | (2.15) | (0.12) | 0.45 | 0.76 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.45 | 0.93 | 4.30 | 2.78 | 0.05 | 1.00 | (2.15) | (0.12) | 0.45 | 0.76 |
Free Cash Flow |
(1.07) | (1.51) | (0.49) | (4.88) | (4.12) | (6.24) | (3.22) | (6.57) | (6.46) | (2.95) |
Working Capital |
0.49 | 1.04 | 4.57 | 3.21 | (2.37) | (0.87) | (3.62) | (0.95) | (0.70) | (4.20) |
Capital Expenditures |
(0.01) | (0.03) | (0.07) | (0.31) | (0.17) | (1.10) | (0.08) | (0.17) | (4.09) | (4.99) |
Net Current Asset Value |
0.49 | 1.04 | 4.57 | 2.87 | (2.93) | (0.90) | (5.04) | (0.95) | (0.87) | (4.25) |
EV/EBIT |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.08 | 2.58 | 0.00 | 0.22 | 0.96 | 0.06 | 0.02 | 0.01 | 0.06 | 0.12 |
Price to Operating Income |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.84 | 0.59 | 0.88 | 0.38 | 0.64 | 3.08 | 8.17 | 10.20 | 44.50 | 92.09 |
Cash ROIC |
(57.54%) | (67.36%) | (4.11%) | (78.26%) | (141.81%) | (267.30%) | 205.91% | (629.44%) | (108.79%) | (21.88%) |
Accounts Receivable Turnover |
0.54 | 0.00 | — | 39.80 | 1.43 | 71.27 | 11.50 | 41.59 | 61.28 | 32.23 |
Accounts Payable Turnover |
6.37 | 0.36 | 2.73 | 4.87 | 0.73 | 86.62 | 5.83 | 22.59 | 92.50 | 128.90 |
Inventory Turnover |
(1.25) | 0.05 | 0.49 | 1.64 | 0.54 | 79.49 | 15.48 | 119.00 | 384.08 | 224.18 |
Average Days of Payables |
56.84 | 1,026.56 | 131.72 | 117.18 | 786.26 | 4.47 | 104.66 | 16.70 | 2.22 | 1.47 |
Days of Inventory on Hand |
432.96 | 5,771.56 | 737.04 | 262.28 | 874.47 | 4.79 | 25.14 | 2.39 | 1.09 | 1.19 |
Average Receivables |
0.26 | — | — | 0.04 | 0.12 | 0.24 | 0.32 | 0.58 | 1.17 | 1.26 |
Average Payables |
0.01 | 0.01 | 0.01 | 0.03 | 0.11 | 0.19 | 0.60 | 1.04 | 0.75 | 0.28 |
Average Inventory |
(0.07) | 0.09 | 0.07 | 0.09 | 0.15 | 0.20 | 0.23 | 0.20 | 0.18 | 0.16 |
Average Assets |
0.95 | 1.41 | 4.41 | 6.18 | 4.40 | 3.83 | 3.26 | 3.02 | 5.01 | 10.78 |
Average Common Equity |
0.28 | 0.87 | 3.48 | 4.82 | 1.98 | 0.84 | (0.99) | (1.94) | 1.32 | 5.12 |
Columns are period end dates · fundamentals updated 8 Oct 2026