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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 6 | 5 |
+8 more TTM periods Free account |
| (81.43%) | (93.94%) | (386.17%) | (511.31%) | ||
| (37.50%) | (42.49%) | (101.43%) | (215.37%) | ||
ROIC |
(60.07%) | (79.28%) | (68.60%) | (330.97%) | |
Return on Tangible Assets |
136.77% | 247.98% | 748.56% | 928.22% | |
Average Days of Receivables |
8.68 | 7.13 | 7.70 | 1.25 | |
Free Cash Flow per Share |
(0.24) | (0.77) | (0.98) | (0.85) | |
Free Cash Flow |
(2.21) | (6.35) | (6.46) | (6.33) | |
Capital Expenditures |
(2.97) | (5.58) | (4.09) | (4.10) | |
| Other line items | |||||
Cash ROIC |
(53.39%) | (151.78%) | (108.79%) | (171.19%) | |
Accounts Receivable Turnover |
67.89 | 23.90 | 61.28 | 364.47 | |
Accounts Payable Turnover |
162.14 | 196.43 | 92.50 | 166.99 | |
Inventory Turnover |
223.57 | 298.25 | 384.08 | 220.13 | |
Average Days of Payables |
2.32 | 2.01 | 2.22 | 2.60 | |
Days of Inventory on Hand |
1.05 | 1.20 | 1.09 | 2.10 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
3.49% | 2.06% | 1.28% | 0.96% | |
Selling, General and Administrative Expense of Revenue |
8.61% | 8.55% | 9.33% | 19.68% | |
Share Based Compensation of Revenue |
4.49% | 2.75% | 2.64% | 9.89% | |
Operating CF/Net income |
(0.28) | 0.23 | 0.47 | 0.22 | |
Depreciation/Fixed assets |
79.88 | 63.27 | 44.50 | 23.41 | |
Capex/Depreciation |
(1.59) | (3.68) | (3.59) | (4.79) | |
Revenue per Share |
6.22 | 7.86 | 10.83 | 7.57 | |
Operating CF per Share |
0.08 | (0.09) | (0.36) | (0.30) | |
Capex per Share |
(0.32) | (0.68) | (0.62) | (0.55) | |
Capex to Sales |
0.05 | 0.09 | 0.06 | 0.07 |
Columns are period end dates · fundamentals updated 8 Oct 2026