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DATASEA INC (DTSS) Stock Fundamental Analysis

NASDAQ:DTSS - Nasdaq - US2381163052 - Common Stock - Currency: USD

2.33  +0.09 (+4.02%)

After market: 2.3 -0.03 (-1.29%)

Fundamental Rating

2

Taking everything into account, DTSS scores 2 out of 10 in our fundamental rating. DTSS was compared to 284 industry peers in the Software industry. While DTSS seems to be doing ok healthwise, there are quite some concerns on its profitability. DTSS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year DTSS has reported negative net income.
DTSS had a negative operating cash flow in the past year.
In the past 5 years DTSS always reported negative net income.
In the past 5 years DTSS always reported negative operating cash flow.
DTSS Yearly Net Income VS EBIT VS OCF VS FCFDTSS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of -167.37%, DTSS is doing worse than 94.57% of the companies in the same industry.
The Return On Equity of DTSS (-324.63%) is worse than 85.51% of its industry peers.
Industry RankSector Rank
ROA -167.37%
ROE -324.63%
ROIC N/A
ROA(3y)-287.82%
ROA(5y)-204.14%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DTSS Yearly ROA, ROE, ROICDTSS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50K -100K -150K

1.3 Margins

DTSS's Gross Margin of 1.56% is on the low side compared to the rest of the industry. DTSS is outperformed by 89.86% of its industry peers.
DTSS's Gross Margin has declined in the last couple of years.
DTSS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.56%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-66.73%
GM growth 5YN/A
DTSS Yearly Profit, Operating, Gross MarginsDTSS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

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5

2. Health

2.1 Basic Checks

DTSS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DTSS has been increased compared to 1 year ago.
DTSS has more shares outstanding than it did 5 years ago.
DTSS has a better debt/assets ratio than last year.
DTSS Yearly Shares OutstandingDTSS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
DTSS Yearly Total Debt VS Total AssetsDTSS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

DTSS has an Altman-Z score of -4.91. This is a bad value and indicates that DTSS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -4.91, DTSS is not doing good in the industry: 84.78% of the companies in the same industry are doing better.
There is no outstanding debt for DTSS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.91
ROIC/WACCN/A
WACC12.13%
DTSS Yearly LT Debt VS Equity VS FCFDTSS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M -6M

2.3 Liquidity

DTSS has a Current Ratio of 1.91. This is a normal value and indicates that DTSS is financially healthy and should not expect problems in meeting its short term obligations.
DTSS has a Current ratio (1.91) which is in line with its industry peers.
DTSS has a Quick Ratio of 1.86. This is a normal value and indicates that DTSS is financially healthy and should not expect problems in meeting its short term obligations.
DTSS has a Quick ratio of 1.86. This is comparable to the rest of the industry: DTSS outperforms 56.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.86
DTSS Yearly Current Assets VS Current LiabilitesDTSS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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3

3. Growth

3.1 Past

DTSS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.02%.
DTSS shows a strong growth in Revenue. In the last year, the Revenue has grown by 254.63%.
The Revenue has been growing by 415.52% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)5.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4755.1%
Revenue 1Y (TTM)254.63%
Revenue growth 3Y415.52%
Revenue growth 5YN/A
Sales Q2Q%206.37%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DTSS Yearly Revenue VS EstimatesDTSS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
DTSS Yearly EPS VS EstimatesDTSS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0.05 -0.05 -0.1 -0.15

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0

4. Valuation

4.1 Price/Earnings Ratio

DTSS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DTSS Price Earnings VS Forward Price EarningsDTSS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DTSS Per share dataDTSS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

DTSS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DATASEA INC

NASDAQ:DTSS (2/21/2025, 8:14:37 PM)

After market: 2.3 -0.03 (-1.29%)

2.33

+0.09 (+4.02%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-14 2022-11-14/bmo
Earnings (Next)N/A N/A
Inst Owners0.53%
Inst Owner Change1033.86%
Ins Owners30.19%
Ins Owner Change0%
Market Cap16.52M
Analysts82.86
Price TargetN/A
Short Float %5.2%
Short Ratio1.4
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.43
P/FCF N/A
P/OCF N/A
P/B 4.03
P/tB 4.61
EV/EBITDA N/A
EPS(TTM)-4.46
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS5.38
BVpS0.58
TBVpS0.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -167.37%
ROE -324.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.56%
FCFM N/A
ROA(3y)-287.82%
ROA(5y)-204.14%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-66.73%
GM growth 5YN/A
F-Score4
Asset Turnover4.8
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 48.65%
Cap/Sales 0.56%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.91
Quick Ratio 1.86
Altman-Z -4.91
F-Score4
WACC12.13%
ROIC/WACCN/A
Cap/Depr(3y)78.93%
Cap/Depr(5y)119.93%
Cap/Sales(3y)2.78%
Cap/Sales(5y)25.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4755.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)254.63%
Revenue growth 3Y415.52%
Revenue growth 5YN/A
Sales Q2Q%206.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-60.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y89.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y91.38%
OCF growth 3YN/A
OCF growth 5YN/A