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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| Dec '25 | Sep '25 | Jun '25 | Mar '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.10 | 0.26 | 0.18 | 0.29 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
8.99 | 18.81 | (21.77) | (81.50) | |
P/B ratio |
1.71 | 5.49 | 4.36 | 5.69 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.14 | 0.29 | 0.20 | 0.29 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
10.71 | (24.38) | (6.14) | (7.36) | |
EV/FCF |
(3.65) | (2.93) | (2.26) | (2.59) | |
Quick Ratio |
0.40 | 0.49 | 0.59 | 0.34 | |
Current Ratio |
0.60 | 0.67 | 0.81 | 0.64 | |
Net Debt/EBITDA |
(4.93) | (1.83) | 7.07 | 0.62 | |
Debt/Assets |
0.00% | 5.49% | 35.26% | 0.00% | |
Debt/Equity |
0.00 | 0.14 | 0.81 | 0.00 | |
Asset Turnover |
7.82 | 8.22 | 14.28 | 11.81 | |
Operating CF/Net income |
(1.23) | (4.37) | 2.88 | 0.11 | |
Capex/Depreciation |
(1.97) | (3.34) | (0.11) | (0.23) | |
Research and Development Expense of Revenue |
5.64% | 3.71% | 1.98% | 3.36% | |
Selling, General and Administrative Expense of Revenue |
7.51% | 6.84% | 6.38% | 16.61% | |
Intangible Assets out of Total Assets |
0.61 | 0.60 | 0.52 | 0.62 | |
Share Based Compensation of Revenue |
7.43% | 1.82% | 1.16% | 10.69% | |
Graham Net Nets |
(0.36) | (0.12) | (0.07) | (0.08) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(31.46%) | (15.07%) | (39.92%) | (137.47%) | |
Free Cash Flow Yield |
(37.18%) | (38.41%) | (50.37%) | (39.26%) | |
Revenue per Share |
1.42 | 1.69 | 2.98 | 1.39 | |
Operating CF per Share |
0.07 | 0.11 | (0.09) | (0.03) | |
Capex per Share |
(0.14) | (0.19) | (0.01) | (0.01) | |
Free Cash Flow per Share |
(0.07) | (0.08) | (0.10) | (0.04) | |
Cash per Share |
0.07 | 0.09 | 0.09 | 0.12 | |
Shareholders Equity per Share |
0.38 | 0.37 | 0.45 | 0.38 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.38 | 0.37 | 0.45 | 0.38 | |
Free Cash Flow |
(0.62) | (0.67) | (0.63) | (0.28) | |
Working Capital |
(2.02) | (1.36) | (0.70) | (1.14) | |
Capital Expenditures |
(1.28) | (1.55) | (0.04) | (0.09) | |
Net Current Asset Value |
(2.15) | (1.96) | (0.87) | (1.33) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.10 | 0.11 | 0.00 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.84 | 2.69 | 1.17 | 0.15 | |
Average Payables |
0.33 | 0.31 | 0.75 | 0.33 | |
Average Inventory |
0.24 | 0.20 | 0.18 | 0.25 | |
Average Assets |
7.27 | 7.82 | 5.01 | 4.76 | |
Average Common Equity |
3.35 | 3.54 | 1.32 | 2.01 |
Columns are period end dates · fundamentals updated 8 Oct 2026