Datasea Intelligent Technology Ltd. DTSS
0.88
0.00
0.00%
as of 25 Sep
- Market cap
- $14.8M
- P/E
- 0.0×
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| Older periods | Mar '25 | Jun '25 | Sep '25 | Dec '25 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(511.31%) | (386.17%) | (93.94%) | (81.43%) | |
| (215.37%) | (101.43%) | (42.49%) | (37.50%) | ||
ROIC |
(330.97%) | (68.60%) | (79.28%) | (60.07%) | |
Return on Tangible Assets |
928.22% | 748.56% | 247.98% | 136.77% | |
Average Days of Receivables |
1.25 | 7.70 | 7.13 | 8.68 | |
Free Cash Flow per Share |
(0.85) | (0.98) | (0.77) | (0.24) | |
Free Cash Flow |
(6.33) | (6.46) | (6.35) | (2.21) | |
Capital Expenditures |
(4.10) | (4.09) | (5.58) | (2.97) | |
Piotroski F-Score |
4.00 | 6.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(60.28%) | (39.99%) | (18.24%) | 18.20% | |
Accounts Receivable Turnover |
364.47 | 61.28 | 23.90 | 67.89 | |
Accounts Payable Turnover |
166.99 | 92.50 | 196.43 | 162.14 | |
Inventory Turnover |
220.13 | 384.08 | 298.25 | 223.57 | |
Average Days of Payables |
2.60 | 2.22 | 2.01 | 2.32 | |
Days of Inventory on Hand |
2.10 | 1.09 | 1.20 | 1.05 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.96% | 1.28% | 2.06% | 3.49% | |
Selling, General and Administrative Expense of Revenue |
19.68% | 9.33% | 8.55% | 8.61% | |
Share Based Compensation of Revenue |
9.89% | 2.64% | 2.75% | 4.49% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.22 | 0.47 | 0.23 | (0.28) | |
Depreciation/Fixed assets |
23.41 | 44.50 | 63.27 | 79.88 | |
Capex/Depreciation |
(4.79) | (3.59) | (3.68) | (1.59) | |
Revenue per Share |
7.57 | 10.83 | 7.86 | 6.22 | |
Operating CF per Share |
(0.30) | (0.36) | (0.09) | 0.08 | |
Capex per Share |
(0.55) | (0.62) | (0.68) | (0.32) | |
Capex to Sales |
0.07 | 0.06 | 0.09 | 0.05 | |
Net Profit Margin |
(18.24%) | (7.10%) | (5.17%) | (4.79%) |
Columns are period end dates