Datasea Inc.(DTSS)Earnings, Financials & Key Ratios
DTSS•NASDAQ
$0.89
$9M mkt cap·Price updated May 7, 2026
AboutDatasea Inc., through its subsidiaries, provides smart security solutions in the People's Republic of China. It develops big data security and smart 3D security platforms, safe campus security systems, scenic area security systems, and public community security systems, as well as epidemic system. The company offers its smart security solutions primarily to schools, tourist or scenic attractions, and public communities. It also provides 5G messaging and smart payment solutions. The company was formerly known as Rose Rock, Inc. and changed its name to Datasea Inc. in October 2015. Datasea Inc. was incorporated in 2014 and is headquartered in Beijing, the People's Republic of China.Show more
- Revenue$72M+198.7%
- EBITDA-$4M+65.5%
- Net Income-$5M+55.4%
- EPS (Diluted)-0.77+82.4%
- Gross Margin3.41%+72.6%
- EBITDA Margin-5.61%+88.4%
- Operating Margin-7.2%+85.8%
- Net Margin-7.09%+85.1%
- ROE-385.7%
- ROIC-135.05%
- Debt/Equity0.91
DTSS Key Insights
Datasea Inc. (DTSS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 119.2%
- ✓Efficient asset utilization: 10.6x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
DTSS Price & Volume
Datasea Inc. (DTSS) stock price & volume — 10-year historical chart
Loading chart...
DTSS Growth Metrics
Datasea Inc. (DTSS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years119.21%
3 Years61.25%
TTM20.31%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM78.39%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM90.74%
Return on Capital
10 Years-22767.9%
5 Years-855.14%
3 Years-1291.1%
Last Year-368.15%
DTSS Peer Comparison
Datasea Inc. (DTSS) competitors in Cybersecurity and identity management — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AIXI | 7.64M | 0.72 | -0.45 | 18.84% | -45.89% | |||
 CLPS | 25.36M | 0.91 | -3.48 | 15.17% | -1.27% | -6.06% | 0.59 | |
 CODA | 134.12M | 11.90 | 32.16 | 30.75% | 14.78% | 7.17% | 0.01 | |
 RCON | 16.8M | 0.84 | -1.22 | -3.73% | -64.25% | -9.15% | 0.08 | |
 BTBT | 589.49M | 1.83 | 9.15 | 264.59% | 21.41% | 0.03 | ||
 CNET | 1.86M | 0.70 | -0.38 | -49.52% | -33.36% | -60.34% | 0.03 | |
 GFAI | 10.31M | 0.47 | -0.89 | 0.18% | -32.94% | -69.69% | 0.08 | |
 NVDA | 5.14T | 211.50 | 43.16 | 65.47% | 55.6% | 76.33% | 0.07 |
Compare DTSS vs Peers
Datasea Inc. (DTSS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DTSS Income Statement
Datasea Inc. (DTSS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 140.77K | 10.57K | 0 | 1.41M | 175.14K | 17.08M | 3.64M | 23.98M | 71.62M | 56.89M |
| Revenue Growth % | - | -92.49% | -100% | - | -87.62% | 9652.83% | -78.69% | 558.55% | 198.7% | 20.31% |
| Cost of Goods Sold | 85.4K | 4.82K | 36.31K | 146.38K | 81.14K | 16.13M | 3.51M | 23.5M | 69.17M | 52.7M |
| COGS % of Revenue | 60.66% | 45.59% | - | 10.35% | 46.33% | 94.41% | 96.28% | 98.02% | 96.59% | - |
| Gross Profit | 55.38K▲ 0% | 5.75K▼ 89.6% | -36.31K▼ 731.2% | 1.27M▲ 3593.6% | 94K▼ 92.6% | 955.67K▲ 916.6% | 135.48K▼ 85.8% | 474.11K▲ 249.9% | 2.44M▲ 415.5% | 4.19M▲ 0% |
| Gross Margin % | 39.34% | 54.41% | - | 89.65% | 53.67% | 5.59% | 3.72% | 1.98% | 3.41% | 7.37% |
| Gross Profit Growth % | 285.67% | -89.61% | -731.19% | 3593.64% | -92.59% | 916.64% | -85.82% | 249.94% | 415.49% | - |
| Operating Expenses | 1.31M | 1.67M | 1.5M | 3.17M | 4.96M | 8.19M | 8.32M | 12.6M | 7.6M | 6.88M |
| OpEx % of Revenue | 929.84% | 15771.25% | - | 224.31% | 2829.36% | 47.97% | 228.52% | 52.55% | 10.61% | - |
| Selling, General & Admin | 1.31M | 1.31M | 1.33M | 2.06M | 4.1M | 6.93M | 7.75M | 12.24M | 6.68M | 4.9M |
| SG&A % of Revenue | 929.84% | 12350.42% | - | 145.53% | 2342.98% | 40.59% | 212.87% | 51.05% | 9.33% | - |
| Research & Development | 203.6K | 361.62K | 168.25K | 1.11M | 851.84K | 1.26M | 569.63K | 359.34K | 915K | 1.98M |
| R&D % of Revenue | 144.63% | 3420.83% | - | 78.77% | 486.38% | 7.38% | 15.65% | 1.5% | 1.28% | - |
| Other Operating Expenses | 0 | 0 | -1.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.25M▲ 0% | -1.66M▼ 32.5% | -1.5M▲ 9.8% | -1.91M▼ 27.1% | -4.86M▼ 155.2% | -7.24M▼ 48.9% | -8.18M▼ 13.1% | -12.13M▼ 48.2% | -5.15M▲ 57.5% | -2.69M▲ 0% |
| Operating Margin % | -890.5% | -15716.84% | - | -134.65% | -2775.69% | -42.37% | -224.8% | -50.57% | -7.2% | -4.73% |
| Operating Income Growth % | -11.7% | -32.53% | 9.76% | -27.06% | -155.18% | -48.88% | -13.08% | -48.16% | 57.49% | - |
| EBITDA | -1.2M | -1.63M | -1.46M | -1.79M | -4.66M | -6.66M | -7.48M | -11.63M | -4.02M | -1.48M |
| EBITDA Margin % | -854.91% | -15407.56% | - | -126.86% | -2661.93% | -38.99% | -205.53% | -48.51% | -5.61% | -2.61% |
| EBITDA Growth % | -10.16% | -35.33% | 10.18% | -22.67% | -159.76% | -42.84% | -12.36% | -55.44% | 65.48% | 87.78% |
| D&A (Non-Cash Add-back) | 50.1K | 32.69K | 36.31K | 110.32K | 199.23K | 577.82K | 701.43K | 494.48K | 1.14M | 1.21M |
| EBIT | -1.25M | -1.66M | -1.5M | -1.91M | -4.86M | -7.24M | -8.18M | -12.13M | -5.08M | -2.1M |
| Net Interest Income | 1.01K | -274 | 0 | 49.45K | 2.52K | 50.5K | 148 | 1.98K | 5.02K | 108 |
| Interest Income | 1.01K | 0 | 75.86K | 49.45K | 2.52K | 50.5K | 148 | 1.98K | 5.02K | 162 |
| Interest Expense | 0 | 274 | 75.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 60.37K | 57.29K | 74.13K | 46.96K | -23.03K | 125.57K | -24.38K | -95.92K | 75.19K | -29.96K |
| Pretax Income | -1.19M▲ 0% | -1.6M▼ 34.4% | -1.43M▲ 11.2% | -1.86M▼ 30.4% | -4.88M▼ 162.9% | -7.11M▼ 45.6% | -8.21M▼ 15.4% | -12.22M▼ 48.9% | -5.08M▲ 58.4% | -2.72M▲ 0% |
| Pretax Margin % | -847.61% | -15174.92% | - | -131.33% | -2788.84% | -41.64% | -225.47% | -50.97% | -7.09% | -4.78% |
| Income Tax | 0 | 0 | 0 | 5.16K | 0 | 0 | 0 | 0 | 6.6K | 6.6K |
| Effective Tax Rate % | 0% | 0% | 0% | -0.28% | 0% | 0% | 0% | 0% | -0.13% | -0.24% |
| Net Income | -1.19M▲ 0% | -1.6M▼ 34.4% | -1.43M▲ 11.2% | -1.86M▼ 30.7% | -4.65M▼ 149.5% | -6.52M▼ 40.3% | -9.48M▼ 45.4% | -11.38M▼ 20.0% | -5.08M▲ 55.4% | -2.73M▲ 0% |
| Net Margin % | -847.61% | -15174.92% | - | -131.7% | -2654.18% | -38.18% | -260.38% | -47.45% | -7.09% | -4.79% |
| Net Income Growth % | -6.08% | -34.44% | 11.16% | -30.74% | -149.48% | -40.3% | -45.36% | -20.02% | 55.35% | 78.39% |
| Net Income (Continuing) | -1.19M | -1.6M | -1.43M | -1.86M | -4.88M | -7.11M | -8.21M | -12.22M | -5.09M | -2.19M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | -1.49M | 833.55K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | -241.94K | -854.27K | -60.85K | -71.53K | -10.01K | 0 |
| EPS (Diluted) | -0.96▲ 0% | -1.26▼ 31.3% | -1.06▲ 15.9% | -1.33▼ 25.5% | -3.28▼ 146.6% | -4.08▼ 24.4% | -5.70▼ 39.7% | -4.38▲ 23.2% | -0.77▲ 82.4% | -▲ 0% |
| EPS Growth % | 17.24% | -31.25% | 15.87% | -25.47% | -146.62% | -24.39% | -39.71% | 23.16% | 82.42% | 90.74% |
| EPS (Basic) | -0.96 | -1.26 | -1.06 | -1.33 | -3.28 | -4.08 | -5.70 | -4.38 | -0.77 | - |
| Diluted Shares Outstanding | 1.24M | 1.28M | 1.34M | 1.4M | 1.42M | 1.6M | 1.66M | 2.6M | 6.61M | 0 |
| Basic Shares Outstanding | 1.24M | 1.28M | 1.34M | 1.4M | 1.42M | 1.6M | 1.66M | 2.6M | 6.61M | 0 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
DTSS Balance Sheet
Datasea Inc. (DTSS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.37M | 1.24M | 6.25M | 3.9M | 885.99K | 1.26M | 1.29M | 2.65M | 2.92M | 2.53M |
| Cash & Short-Term Investments | 1.17M | 1.03M | 6.07M | 1.67M | 49.68K | 164.22K | 19.73K | 181.26K | 620.81K | 608.51K |
| Cash Only | 1.17M | 1.03M | 6.07M | 1.67M | 49.68K | 164.22K | 19.73K | 181.26K | 620.81K | 608.51K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 221 | 0 | 0 | 523.75K | 286.68K | 259.41K | 255.72K | 718.55K | 1.35M | 1.32M |
| Days Sales Outstanding | 0.57 | - | - | 135.12 | 597.47 | 5.54 | 25.64 | 10.94 | 6.87 | 6.28 |
| Inventory | 101.3K | 75.91K | 73.29K | 206.46K | 194.26K | 211.35K | 241.38K | 153.58K | 206.61K | 151.67K |
| Days Inventory Outstanding | 432.97 | 5.75K | 736.86 | 514.82 | 873.93 | 4.78 | 25.14 | 2.39 | 1.09 | 1.52 |
| Other Current Assets | 61.97K | 62.11K | 71.75K | 1.43M | 89.98K | 39.94K | 110.84K | 42.96K | 746.52K | 453.41K |
| Total Non-Current Assets | 73.07K | 141.69K | 1.2M | 1.01M | 3.01M | 2.5M | 1.46M | 643.81K | 3.81M | 3.07M |
| Property, Plant & Equipment | 59.29K | 55.27K | 41.12K | 993.98K | 1.66M | 710.1K | 223.79K | 97.81K | 302.99K | 311.91K |
| Fixed Asset Turnover | 2.37x | 0.19x | - | 1.42x | 0.11x | 24.05x | 16.27x | 245.12x | 236.37x | 170.19x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 13.78K | 13.89K | 555.81K | 20.69K | 1.09M | 1.74M | 1.19M | 546K | 503K | 2.76M |
| Long-Term Investments | 0 | 0 | 600K | 0 | 0 | 29.8K | 55.36K | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 72.53K | 600K | 0 | 256.99K | 17.18K | 55.36K | 0 | 3.01M | 0 |
| Total Assets | 1.44M▲ 0% | 1.38M▼ 4.6% | 7.45M▲ 441.0% | 4.91M▼ 34.0% | 3.9M▼ 20.7% | 3.76M▼ 3.6% | 2.75M▼ 26.7% | 3.29M▲ 19.5% | 6.74M▲ 104.6% | 5.61M▲ 0% |
| Asset Turnover | 0.10x | 0.01x | - | 0.29x | 0.04x | 4.55x | 1.32x | 7.28x | 10.63x | 9.83x |
| Asset Growth % | 220.22% | -4.64% | 440.96% | -34.04% | -20.72% | -3.58% | -26.66% | 19.5% | 104.63% | 140.49% |
| Total Current Liabilities | 885.35K | 190.84K | 1.68M | 689.49K | 3.26M | 2.12M | 4.91M | 3.6M | 3.63M | 4.93M |
| Accounts Payable | 13.26K | 13.5K | 13.09K | 46.98K | 174.72K | 197.57K | 1.01M | 1.08M | 420.04K | 85.2K |
| Days Payables Outstanding | 56.68 | 1.02K | 131.58 | 117.13 | 786 | 4.47 | 104.66 | 16.71 | 2.22 | 1.76 |
| Short-Term Debt | 129.87K | 27.06K | 86.73K | 346.63K | 1.49M | 81.95K | 594.91K | 1.17M | 2.37M | 0 |
| Deferred Revenue (Current) | 675.24K | 3K | 1.32M | 20.95K | 235.97K | 289.89K | 609.17K | 49.24K | 0 | 470.5K |
| Other Current Liabilities | 705.75K | 31.49K | 234.16K | 190.35K | 123.69K | 367.13K | 1.65M | 1.19M | 703.92K | 4.93M |
| Current Ratio | 1.55x | 6.47x | 3.71x | 5.65x | 0.27x | 0.59x | 0.26x | 0.74x | 0.81x | 0.81x |
| Quick Ratio | 1.43x | 6.07x | 3.67x | 5.35x | 0.21x | 0.49x | 0.21x | 0.69x | 0.75x | 0.75x |
| Cash Conversion Cycle | 376.87 | - | - | 532.81 | 685.4 | 5.86 | -53.88 | -3.38 | 5.75 | 6.04 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 341.27K | 558.74K | 31.47K | 1.43M | 0 | 166.44K | 129.65K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1.4M | 0 | 0 | 129.65K |
| Capital Lease Obligations | 0 | 0 | 0 | 341.27K | 558.74K | 31.47K | 26.45K | 0 | 166.44K | 529.48K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173.06K |
| Total Liabilities | 885.35K | 190.84K | 1.68M | 1.03M | 3.82M | 2.16M | 6.33M | 3.6M | 3.79M | 5.05M |
| Total Debt | 129.87K | 27.06K | 86.73K | 687.9K | 2.78M | 571.37K | 2.15M | 1.22M | 2.67M | 129.65K |
| Net Debt | -1.05M | -1M | -5.99M | -978.03K | 2.73M | 407.15K | 2.13M | 1.04M | 2.05M | -478.86K |
| Debt / Equity | 0.23x | 0.02x | 0.02x | 0.18x | 35.72x | 0.36x | - | - | 0.91x | 0.91x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.09x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 0.32x |
| Interest Coverage | - | -6063.60x | -19.76x | - | - | - | - | - | - | - |
| Total Equity | 558.63K▲ 0% | 1.19M▲ 112.3% | 5.77M▲ 386.1% | 3.88M▼ 32.7% | 77.71K▼ 98.0% | 1.6M▲ 1958.4% | -3.58M▼ 323.8% | -308.28K▲ 91.4% | 2.94M▲ 1054.4% | 550.56K▲ 0% |
| Equity Growth % | 99834.53% | 112.33% | 386.07% | -32.66% | -98% | 1958.44% | -323.81% | 91.39% | 1054.4% | 1013.52% |
| Book Value per Share | 0.45 | 0.93 | 4.30 | 2.78 | 0.05 | 1.00 | -2.15 | -0.12 | 0.45 | 0.05 |
| Total Shareholders' Equity | 558.63K | 1.19M | 5.77M | 3.88M | 319.65K | 2.45M | -3.52M | -236.75K | 2.95M | 550.56K |
| Common Stock | 56.61K | 19.17K | 20.94K | 20.94K | 21.47K | 24.32K | 1.89K | 3.59K | 8.13K | 0 |
| Retained Earnings | -2.52M | -4.12M | -5.55M | -7.41M | -12.06M | -18.58M | -28.06M | -39.44M | -44.53M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 57.69K | 170.79K | 189.91K | 170.21K | 273.25K | 283.59K | 393.25K | 242.21K | 138.59K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | -241.94K | -854.27K | -60.85K | -71.53K | -10.01K | 0 |
DTSS Cash Flow Statement
Datasea Inc. (DTSS) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.15M | -1.48M | 75.95K | -4.57M | -3.95M | -5.14M | -3.14M | -6.4M | -2.37M | -2.37M |
| Operating CF Margin % | -816.94% | -14045.31% | - | -323.26% | -2254.42% | -30.09% | -86.14% | -26.69% | -3.32% | - |
| Operating CF Growth % | -1.15% | -29.1% | 105.12% | -6121.37% | 13.67% | -30.17% | 38.98% | -104.04% | 62.89% | 406.1% |
| Net Income | -1.19M | -1.6M | -1.43M | -1.86M | -4.88M | -7.11M | -9.7M | -12.21M | -5.09M | -2.73M |
| Depreciation & Amortization | 50.1K | 32.69K | 36.31K | 110.32K | 199.23K | 577.82K | 701.43K | 494.48K | 1.14M | 1.86M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 21K | 642K | 4.38M | 6.75M | 1.89M | 2.55M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 298.17K | 0 | -47.98K | 0 | 0 | 0 |
| Other Non-Cash Items | 157.24K | 9K | 72.33K | -466 | -8.38K | 1.15M | 620.7K | 216.33K | 377.39K | -5.48M |
| Working Capital Changes | -6.92K | 77.72K | 1.46M | -2.82M | 425.94K | -397.42K | 908.9K | -1.65M | -698.05K | -1.07M |
| Change in Receivables | -221 | 225 | 0 | -1.13K | -613 | -267.77K | -15.39K | -717.22K | -557.66K | -952.59K |
| Change in Inventory | -90.12K | 27.2K | 279 | -78.64K | 33.17K | -25.32K | -46.92K | 91.08K | -153.18K | 73.97K |
| Change in Payables | -180.02K | -994.13K | 0 | 34.57K | 122.64K | 26.24K | 839.74K | 597.74K | -651.89K | 20.26K |
| Cash from Investing | -10.68K | -27.45K | -566.38K | -306.81K | -168.69K | -1.13M | -113.13K | -167.96K | -4.09M | -2.96M |
| Capital Expenditures | -10.68K | -27.45K | -566.38K | -295.47K | -168.69K | -1.1M | -84.32K | -6.87K | -8.13K | -886 |
| CapEx % of Revenue | 7.58% | 259.71% | - | 20.88% | 96.32% | 6.45% | 2.32% | 0.03% | 0.01% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -10.68K | -1.54K | -47.47K | -11.35K | 0 | 0 | 0 | -161.05K | -4.08M | -2.96M |
| Cash from Financing | 2.32M | 1.24M | 5.61M | -84.84K | 2.45M | 6.38M | 3.11M | 6.84M | 6.95M | 2.62M |
| Debt Issued (Net) | 0 | -123.85K | 60.87K | -84.84K | 1.45M | -1.4M | 2M | -1.58M | 1.21M | 1.11M |
| Equity Issued (Net) | 1000K | 1000K | 0 | 0 | 931K | 1000K | 0 | 1000K | 1000K | -41.87K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 628.66K | -72.41K | 5.55M | 0 | 68.54K | 99.84K | 1.11M | 360.8K | -203.22K | 1.55M |
| Net Change in Cash | 1.16M▲ 0% | -143.46K▼ 112.3% | 5.04M▲ 3613.9% | -5.01M▼ 199.3% | -1.62M▲ 67.7% | 114.54K▲ 107.1% | -144.49K▼ 226.1% | 161.53K▲ 211.8% | 439.55K▲ 172.1% | 403.68K▲ 0% |
| Free Cash Flow | -1.16M▲ 0% | -1.51M▼ 30.3% | -490.43K▲ 67.6% | -4.88M▼ 895.1% | -4.12M▲ 15.6% | -6.24M▼ 51.6% | -3.22M▲ 48.4% | -6.57M▼ 103.9% | -6.46M▲ 1.6% | 4.62M▲ 0% |
| FCF Margin % | -824.52% | -14305.02% | - | -344.94% | -2350.74% | -36.54% | -88.46% | -27.39% | -9.02% | 8.13% |
| FCF Growth % | 2.95% | -30.28% | 67.57% | -895.07% | 15.64% | -51.62% | 48.41% | -103.91% | 1.63% | 172.39% |
| FCF per Share | -0.94 | -1.19 | -0.37 | -3.50 | -2.90 | -3.91 | -1.94 | -2.53 | -0.98 | -0.98 |
| FCF Conversion (FCF/Net Income) | 0.96x | 0.93x | -0.05x | 2.45x | 0.85x | 0.79x | 0.33x | 0.56x | 0.47x | -1.69x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.21K | 12.04K |
| Taxes Paid | 0 | 0 | 0 | 5.16K | 0 | 0 | 0 | 0 | 0 | 0 |
DTSS Key Ratios
Datasea Inc. (DTSS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -426.76% | -183.88% | -41% | -38.63% | -234.76% | -777.62% | - | - | -385.7% | -495.38% |
| Return on Invested Capital (ROIC) | - | - | - | -106.47% | -127.75% | -225.67% | -2214.04% | - | -135.05% | -135.05% |
| Gross Margin | 39.34% | 54.41% | - | 89.65% | 53.67% | 5.59% | 3.72% | 1.98% | 3.41% | 7.37% |
| Net Margin | -847.61% | -15174.92% | - | -131.7% | -2654.18% | -38.18% | -260.38% | -47.45% | -7.09% | -4.79% |
| Debt / Equity | 0.23x | 0.02x | 0.02x | 0.18x | 35.72x | 0.36x | - | - | 0.91x | 0.91x |
| Interest Coverage | - | -6063.60x | -19.76x | - | - | - | - | - | - | - |
| FCF Conversion | 0.96x | 0.93x | -0.05x | 2.45x | 0.85x | 0.79x | 0.33x | 0.56x | 0.47x | -1.69x |
| Revenue Growth | - | -92.49% | -100% | - | -87.62% | 9652.83% | -78.69% | 558.55% | 198.7% | 20.31% |
DTSS Frequently Asked Questions
Datasea Inc. (DTSS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Datasea Inc. (DTSS) reported $56.9M in revenue for fiscal year 2025.
Datasea Inc. (DTSS) grew revenue by 198.7% over the past year. This is strong growth.
Datasea Inc. (DTSS) reported a net loss of $2.7M for fiscal year 2025.
Dividend & Returns
Datasea Inc. (DTSS) has a return on equity (ROE) of -385.7%. Negative ROE indicates the company is unprofitable.
Datasea Inc. (DTSS) generated $4.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More DTSS
Datasea Inc. (DTSS) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates