DATASEA INC (DTSS)
US2381163052 - Common Stock
We assign a fundamental rating of 2 out of 10 to DTSS. DTSS was compared to 284 industry peers in the Software industry. DTSS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DTSS does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
DTSS had negative earnings in the past year.
In the past year DTSS has reported a negative cash flow from operations.
In the past 5 years DTSS always reported negative net income.
In the past 5 years DTSS always reported negative operating cash flow.
1.2 Ratios
DTSS has a worse Return On Assets (-167.37%) than 95.70% of its industry peers.
DTSS has a worse Return On Equity (-324.63%) than 85.30% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
DTSS has a Gross Margin of 1.56%. This is amonst the worse of the industry: DTSS underperforms 89.61% of its industry peers.
In the last couple of years the Gross Margin of DTSS has declined.
The Profit Margin and Operating Margin are not available for DTSS so they could not be analyzed.
| Industry Rank | Sector 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
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.
2.2 Solvency
DTSS has an Altman-Z score of -5.11. This is a bad value and indicates that DTSS is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of DTSS (-5.11) is worse than 86.38% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.11 |
ROIC/WACCN/A
WACC9.23%
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.
Looking at the Current ratio, with a value of 1.91, DTSS is in line with its industry, outperforming 57.71% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 1.86, DTSS is in line with its industry, outperforming 55.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.86 |
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%.
Looking at the last year, DTSS shows a very strong growth in Revenue. 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.
4. Valuation
4.1 Price/Earnings Ratio
DTSS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
DTSS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DATASEA INC
NASDAQ:DTSS (1/14/2025, 8:00:01 PM)
Premarket: 2.2 +0.05 (+2.33%)2.15
+0.03 (+1.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners0.2%
Inst Owner Change0%
Ins Owners43.87%
Ins Owner Change0%
Market Cap15.24M
Analysts82.86
Price TargetN/A
Short Float %0.63%
Short Ratio0.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.4 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.72 | ||
| P/tB | 4.25 | ||
| 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 Rank | Sector 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 Rank | Sector 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 | -5.11 |
F-Score4
WACC9.23%
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