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Saturday 7 November 2026
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Datasea Intelligent Technology Ltd.
DTSS Technology Software Infrastructure
- Revenue
- −36.5%
- EPS
- +62.5%
- Free cash flow
- +87.0%
Quarter to December 2025, against a year earlier
0.55
0.01
+1.85%
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 4 | 1 | 4 | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
P/S ratio |
0.12 | 0.18 | 0.54 | 4.76 | 2.29 | 303.79 | 0.00 | — | 0.00 | 0.00 |
Altman Z-Score |
(1.94) | 0.76 | (20.05) | (22.16) | 1.86 | (0.77) | 23.05 | — | 1,073.68 | 223.69 |
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) |
(12.22) | (26.56) | (65.80) | (62.39) | (29.82) | (22.46) | 0.71 | — | (6.37) | (8.66) |
P/Operating CF |
10.51 | (21.77) | (28.86) | (28.31) | (42.32) | (60.05) | (49.07) | — | (1,505.90) | 0.00 |
Beneish M-Score |
(4.20) | (2.02) | (5.83) | (9.64) | 85.02 | 10.89 | — | — | — | — |
P/B ratio |
2.00 | 4.36 | 0.00 | 0.00 | 24.42 | 684.99 | 11.23 | — | 290.49 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.29 | — | 293.93 | 0.00 |
EV/Sales |
0.16 | 0.20 | 0.58 | 5.17 | 2.31 | 319.35 | 0.00 | — | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/Operating CF |
12.05 | (6.14) | (2.16) | (7.92) | (7.68) | (14.17) | (9.32) | — | (231.33) | 0.00 |
EV/FCF |
(4.11) | (2.26) | (2.08) | (7.71) | (6.32) | (13.59) | (8.17) | — | (227.12) | 0.00 |
Quick Ratio |
0.22 | 0.59 | 0.28 | 0.07 | 0.22 | 0.07 | 2.52 | 3.61 | 5.41 | 1.33 |
Current Ratio |
0.44 | 0.81 | 0.74 | 0.26 | 0.59 | 0.27 | 5.65 | 3.71 | 6.47 | 1.55 |
Net Debt/EBITDA |
(23.36) | (0.44) | (0.08) | (0.26) | (0.06) | (0.58) | 0.54 | 4.09 | 0.62 | 0.87 |
Debt/Assets |
37.78% | 35.26% | 35.55% | 72.48% | 15.21% | 71.26% | 14.00% | 1.16% | 1.97% | 9.00% |
Debt/Equity |
0.77 | 0.81 | (3.80) | (0.56) | 0.36 | 35.72 | 0.18 | 0.02 | 0.02 | 0.23 |
Asset Turnover |
3.79 | 14.28 | 7.93 | 1.12 | 4.47 | 0.04 | 0.23 | 0.00 | 0.01 | 0.15 |
Operating CF/Net income |
(0.90) | 0.47 | 0.56 | 0.33 | 0.79 | 0.85 | 2.45 | 0.30 | 0.93 | 0.89 |
Capex/Depreciation |
(2.36) | (3.59) | (0.34) | (0.12) | (1.91) | (0.85) | (2.78) | (1.83) | (0.84) | (0.21) |
Interest Coverage |
— | — | — | (40,921.00) | (143.31) | (1,944.52) | (38.49) | (19.75) | (5,538.00) | 1,253.60 |
| (42.91%) | (386.17%) | 585.18% | 957.30% | (777.64%) | (234.77%) | (38.63%) | (41.00%) | (183.88%) | (426.75%) | |
| (20.34%) | (101.43%) | (376.35%) | (291.23%) | (170.48%) | (105.55%) | (30.15%) | (32.30%) | (113.73%) | (125.94%) | |
ROIC |
(11.78%) | (68.60%) | (1,113.32%) | 0.00% | (225.40%) | (108.37%) | (41.00%) | 0.00% | (571.48%) | 0.00% |
Return on Tangible Assets |
52.29% | 748.56% | 1,259.09% | 268.46% | 959.07% | 225.29% | (53.24%) | (30.92%) | (145.85%) | (218.98%) |
Average Days of Receivables |
9.09 | 7.70 | 12.58 | 32.78 | 6.54 | 361.46 | 18.29 | — | 0.00 | 0.52 |
Research and Development Expense of Revenue |
6.30% | 1.28% | 1.50% | 15.65% | 7.37% | 486.46% | 78.77% | 0.00% | 3,411.32% | 144.60% |
Selling, General and Administrative Expense of Revenue |
9.57% | 9.33% | 51.05% | 212.87% | 40.59% | 2,343.52% | 145.53% | 0.00% | 12,316.98% | 785.09% |
Intangible Assets out of Total Assets |
0.76 | 0.52 | 0.17 | 0.43 | 0.46 | 0.28 | 0.00 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
4.49% | 2.64% | 28.15% | 120.28% | 3.76% | 11.99% | 0.00% | — | 0.00% | 0.00% |
Graham Net Nets |
(0.31) | (0.07) | (0.07) | (0.22) | (0.02) | (0.06) | 0.07 | — | 0.00 | 0.00 |
Graham Number |
— | 0.00 | 3.41 | 16.39 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Earnings Yield |
(26.91%) | (39.92%) | (88.32%) | (40.34%) | (16.56%) | (9.17%) | (3.79%) | — | (0.47%) | (2.50%) |
Free Cash Flow Yield |
(31.80%) | (50.37%) | (51.80%) | (14.08%) | (15.98%) | (7.74%) | (11.97%) | — | (0.44%) | 0.00% |
Revenue per Share |
4.22 | 10.83 | 9.23 | 2.19 | 10.69 | 0.12 | 1.01 | 0.00 | 0.01 | 0.11 |
Operating CF per Share |
0.20 | (0.36) | (2.46) | (1.89) | (3.22) | (2.78) | (3.27) | (0.32) | (1.16) | (0.86) |
Capex per Share |
(0.51) | (0.62) | (0.06) | (0.05) | (0.69) | (0.12) | (0.22) | (0.05) | (0.02) | (0.01) |
Free Cash Flow per Share |
(0.31) | (0.98) | (2.53) | (1.94) | (3.91) | (2.90) | (3.49) | (0.37) | (1.18) | (0.86) |
Cash per Share |
0.06 | 0.09 | 0.07 | 0.01 | 0.10 | 0.04 | 1.19 | 4.53 | 0.81 | 0.95 |
Shareholders Equity per Share |
0.75 | 0.45 | (0.12) | (2.15) | 1.00 | 0.05 | 2.78 | 4.30 | 0.93 | 0.45 |
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 |
0.75 | 0.45 | (0.12) | (2.15) | 1.00 | 0.05 | 2.78 | 4.30 | 0.93 | 0.45 |
Free Cash Flow |
(2.95) | (6.46) | (6.57) | (3.22) | (6.24) | (4.12) | (4.88) | (0.49) | (1.51) | (1.07) |
Working Capital |
(4.20) | (0.70) | (0.95) | (3.62) | (0.87) | (2.37) | 3.21 | 4.57 | 1.04 | 0.49 |
Capital Expenditures |
(4.93) | (4.09) | (0.17) | (0.08) | (1.10) | (0.17) | (0.31) | (0.07) | (0.03) | (0.01) |
Net Current Asset Value |
(4.25) | (0.87) | (0.95) | (5.04) | (0.90) | (2.93) | 2.87 | 4.57 | 1.04 | 0.49 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Capex to Sales |
0.12 | 0.06 | 0.01 | 0.02 | 0.06 | 0.96 | 0.22 | 0.00 | 2.58 | 0.08 |
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 |
92.09 | 44.50 | 10.20 | 8.17 | 3.08 | 0.64 | 0.38 | 0.88 | 0.59 | 0.84 |
Cash ROIC |
(21.98%) | (108.79%) | (629.44%) | 205.91% | (267.30%) | (141.81%) | (78.26%) | (4.11%) | (67.36%) | (57.54%) |
Accounts Receivable Turnover |
32.23 | 61.28 | 41.59 | 11.50 | 71.27 | 1.43 | 39.80 | — | 0.00 | 0.54 |
Accounts Payable Turnover |
128.90 | 92.50 | 22.59 | 5.83 | 86.62 | 0.73 | 4.87 | 2.73 | 0.36 | 6.37 |
Inventory Turnover |
224.18 | 384.08 | 119.00 | 15.48 | 79.49 | 0.54 | 1.64 | 0.49 | 0.05 | (1.25) |
Average Days of Payables |
1.47 | 2.22 | 16.70 | 104.66 | 4.47 | 786.26 | 117.18 | 131.72 | 1,026.56 | 56.84 |
Days of Inventory on Hand |
1.19 | 1.09 | 2.39 | 25.14 | 4.79 | 874.47 | 262.28 | 737.04 | 5,771.56 | 432.96 |
Average Receivables |
1.26 | 1.17 | 0.58 | 0.32 | 0.24 | 0.12 | 0.04 | — | — | 0.26 |
Average Payables |
0.28 | 0.75 | 1.04 | 0.60 | 0.19 | 0.11 | 0.03 | 0.01 | 0.01 | 0.01 |
Average Inventory |
0.16 | 0.18 | 0.20 | 0.23 | 0.20 | 0.15 | 0.09 | 0.07 | 0.09 | (0.07) |
Average Assets |
10.75 | 5.01 | 3.02 | 3.26 | 3.83 | 4.40 | 6.18 | 4.41 | 1.41 | 0.95 |
Average Common Equity |
5.09 | 1.32 | (1.94) | (0.99) | 0.84 | 1.98 | 4.82 | 3.48 | 0.87 | 0.28 |
Columns are period end dates · fundamentals updated 2 Nov 2026