Datasea Inc. (DTSS) 10-Year Financial Performance & Capital Metrics

DTSS • • Industrial / General

TechnologyInfrastructure SoftwareAI & Analytics PlatformsAI-Powered Surveillance & Analytics

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 Margin 3.41% +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/Equity 0.91
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 119.2%
✓Efficient asset utilization: 10.6x turnover

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 3 (bottom 3%)
✗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

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y119.21%

3Y61.25%

TTM68.56%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM75.03%

EPS CAGR

10Y-

5Y-

3Y-

TTM89.66%

ROCE

10Y Avg-22767.9%

5Y Avg-855.14%

3Y Avg-1291.1%

Latest-368.15%

Peer Comparison

AI-Powered Surveillance & Analytics

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PLTRPalantir Technologies Inc.	404.49B	177.07	931.95	28.79%	28.11%	16.38%	0.28%	0.05
CCCCCC Intelligent Solutions Holdings Inc.	5.17B	8.07	198.28	9.05%	-0.28%	-0.13%	4.46%	0.42
ODDOddity Tech Ltd.	1.62B	35.34	21.29	27.2%	14.11%	28.94%	8%	0.08
MLGOMicroAlgo Inc.	66.31M	6.06	11.02	-9.22%	11.11%	2.12%	6.14%	0.16
STEMStem, Inc.	165.29M	19.70	-0.19	-68.67%	62.2%	-59.21%
WRDWeRide Inc.	2.83B	8.73	-0.95	-10.13%	-6.97%	-125.4%		0.02
AISPAirship AI Holdings, Inc.	123.03M	3.60	-1.89	87.4%	-364.1%
ARBEArbe Robotics Ltd.	129.54M	1.19	-1.95	-47.76%	-70.78%	-96.13%		1.45

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	0	140.77K	10.57K	0	1.41M	175.14K	17.08M	3.64M	23.98M	71.62M
Revenue Growth %	-	-	-0.92%	-1%	-	-0.88%	96.53%	-0.79%	5.59%	1.99%
Cost of Goods Sold+	29.82K	85.4K	4.82K	36.31K	146.38K	81.14K	16.13M	3.51M	23.5M	69.17M
COGS % of Revenue	-	0.61%	0.46%	-	0.1%	0.46%	0.94%	0.96%	0.98%	0.97%
Gross Profit+	-29.82K	55.38K	5.75K	-36.31K	1.27M	94K	955.67K	135.48K	474.11K	2.44M
Gross Margin %	-	0.39%	0.54%	-	0.9%	0.54%	0.06%	0.04%	0.02%	0.03%
Gross Profit Growth %	-	2.86%	-0.9%	-7.31%	35.94%	-0.93%	9.17%	-0.86%	2.5%	4.15%
Operating Expenses+	1.12M	1.31M	1.67M	1.5M	3.17M	4.96M	8.19M	8.32M	12.6M	7.6M
OpEx % of Revenue	-	9.3%	157.71%	-	2.24%	28.29%	0.48%	2.29%	0.53%	0.11%
Selling, General & Admin	1.12M	1.31M	1.31M	1.33M	2.06M	4.1M	6.93M	7.75M	12.24M	6.68M
SG&A % of Revenue	-	9.3%	123.5%	-	1.46%	23.43%	0.41%	2.13%	0.51%	0.09%
Research & Development	73.08K	203.6K	361.62K	168.25K	1.11M	851.84K	1.26M	569.63K	359.34K	915K
R&D % of Revenue	-	1.45%	34.21%	-	0.79%	4.86%	0.07%	0.16%	0.01%	0.01%
Other Operating Expenses	0	0	0	-1.73K	0	0	0	0	0	0
Operating Income+	-1.12M	-1.25M	-1.66M	-1.5M	-1.91M	-4.86M	-7.24M	-8.18M	-12.13M	-5.15M
Operating Margin %	-	-8.9%	-157.17%	-	-1.35%	-27.76%	-0.42%	-2.25%	-0.51%	-0.07%
Operating Income Growth %	-1.31%	-0.12%	-0.33%	0.1%	-0.27%	-1.55%	-0.49%	-0.13%	-0.48%	0.57%
EBITDA+	-1.09M	-1.2M	-1.63M	-1.46M	-1.79M	-4.66M	-6.66M	-7.48M	-11.63M	-4.02M
EBITDA Margin %	-	-8.55%	-154.08%	-	-1.27%	-26.62%	-0.39%	-2.06%	-0.49%	-0.06%
EBITDA Growth %	-1.27%	-0.1%	-0.35%	0.1%	-0.23%	-1.6%	-0.43%	-0.12%	-0.55%	0.65%
D&A (Non-Cash Add-back)	29.82K	50.1K	32.69K	36.31K	110.32K	199.23K	577.82K	701.43K	494.48K	1.14M
EBIT	-1.12M	-1.25M	-1.66M	-1.5M	-1.91M	-4.86M	-7.24M	-8.18M	-12.13M	-5.08M
Net Interest Income+	0	1.01K	-274	0	49.45K	2.52K	50.5K	148	1.98K	5.02K
Interest Income	198	1.01K	0	75.86K	49.45K	2.52K	50.5K	148	1.98K	5.02K
Interest Expense	0	0	274	75.86K	0	0	0	0	0	0
Other Income/Expense	-2.54K	60.37K	57.29K	74.13K	46.96K	-23.03K	125.57K	-24.38K	-95.92K	75.19K
Pretax Income+	-1.12M	-1.19M	-1.6M	-1.43M	-1.86M	-4.88M	-7.11M	-8.21M	-12.22M	-5.08M
Pretax Margin %	-	-8.48%	-151.75%	-	-1.31%	-27.89%	-0.42%	-2.25%	-0.51%	-0.07%
Income Tax+	2.54K	0	0	0	5.16K	0	0	0	0	6.6K
Effective Tax Rate %	1%	1%	1%	1%	1%	0.95%	0.92%	1.15%	0.93%	1%
Net Income+	-1.12M	-1.19M	-1.6M	-1.43M	-1.86M	-4.65M	-6.52M	-9.48M	-11.38M	-5.08M
Net Margin %	-	-8.48%	-151.75%	-	-1.32%	-26.54%	-0.38%	-2.6%	-0.47%	-0.07%
Net Income Growth %	-1.31%	-0.06%	-0.34%	0.11%	-0.31%	-1.49%	-0.4%	-0.45%	-0.2%	0.55%
Net Income (Continuing)	-1.12M	-1.19M	-1.6M	-1.43M	-1.86M	-4.88M	-7.11M	-8.21M	-12.22M	-5.09M
Discontinued Operations	0	0	0	0	0	0	0	-1.49M	833.55K	0
Minority Interest	0	0	0	0	0	-241.94K	-854.27K	-60.85K	-71.53K	-10.01K
EPS (Diluted)+	-1.16	-0.96	-1.26	-1.06	-1.33	-3.28	-4.08	-5.70	-4.38	-0.77
EPS Growth %	-0.06%	0.17%	-0.31%	0.16%	-0.25%	-1.47%	-0.24%	-0.4%	0.23%	0.82%
EPS (Basic)	-1.16	-0.96	-1.26	-1.06	-1.33	-3.28	-4.08	-5.70	-4.38	-0.77
Diluted Shares Outstanding	969.56K	1.24M	1.28M	1.34M	1.4M	1.42M	1.6M	1.66M	2.6M	6.61M
Basic Shares Outstanding	969.56K	1.24M	1.28M	1.34M	1.4M	1.42M	1.6M	1.66M	2.6M	6.61M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	336.05K	1.37M	1.24M	6.25M	3.9M	885.99K	1.26M	1.29M	2.65M	2.92M
Cash & Short-Term Investments	11.8K	1.17M	1.03M	6.07M	1.67M	49.68K	164.22K	19.73K	181.26K	620.81K
Cash Only	11.8K	1.17M	1.03M	6.07M	1.67M	49.68K	164.22K	19.73K	181.26K	620.81K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	221	0	0	523.75K	286.68K	259.41K	255.72K	718.55K	1.35M
Days Sales Outstanding	-	0.57	-	-	135.12	597.47	5.54	25.64	10.94	6.87
Inventory	229.5K	101.3K	75.91K	73.29K	206.46K	194.26K	211.35K	241.38K	153.58K	206.61K
Days Inventory Outstanding	2.81K	432.97	5.75K	736.86	514.82	873.93	4.78	25.14	2.39	1.09
Other Current Assets	57.45K	61.97K	62.11K	71.75K	1.43M	89.98K	39.94K	110.84K	42.96K	746.52K
Total Non-Current Assets+	114.88K	73.07K	141.69K	1.2M	1.01M	3.01M	2.5M	1.46M	643.81K	3.81M
Property, Plant & Equipment	102.5K	59.29K	55.27K	41.12K	993.98K	1.66M	710.1K	223.79K	97.81K	302.99K
Fixed Asset Turnover	-	2.37x	0.19x	-	1.42x	0.11x	24.05x	16.27x	245.12x	236.37x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	12.38K	13.78K	13.89K	555.81K	20.69K	1.09M	1.74M	1.19M	546K	503K
Long-Term Investments	0	0	0	600K	0	0	29.8K	55.36K	0	0
Other Non-Current Assets	0	0	72.53K	600K	0	256.99K	17.18K	55.36K	0	3.01M
Total Assets+	450.93K	1.44M	1.38M	7.45M	4.91M	3.9M	3.76M	2.75M	3.29M	6.74M
Asset Turnover	-	0.10x	0.01x	-	0.29x	0.04x	4.55x	1.32x	7.28x	10.63x
Asset Growth %	4.46%	2.2%	-0.05%	4.41%	-0.34%	-0.21%	-0.04%	-0.27%	0.2%	1.05%
Total Current Liabilities+	450.38K	885.35K	190.84K	1.68M	689.49K	3.26M	2.12M	4.91M	3.6M	3.63M
Accounts Payable	197.97K	13.26K	13.5K	13.09K	46.98K	174.72K	197.57K	1.01M	1.08M	420.04K
Days Payables Outstanding	2.42K	56.68	1.02K	131.58	117.13	786	4.47	104.66	16.71	2.22
Short-Term Debt	176.62K	129.87K	27.06K	86.73K	346.63K	1.49M	81.95K	594.91K	1.17M	2.37M
Deferred Revenue (Current)	15.04K	675.24K	3K	1000K	20.95K	235.97K	289.89K	609.17K	49.24K	0
Other Current Liabilities	0	705.75K	31.49K	234.16K	190.35K	123.69K	367.13K	1.65M	1.19M	703.92K
Current Ratio	0.75x	1.55x	6.47x	3.71x	5.65x	0.27x	0.59x	0.26x	0.74x	0.81x
Quick Ratio	0.24x	1.43x	6.07x	3.67x	5.35x	0.21x	0.49x	0.21x	0.69x	0.75x
Cash Conversion Cycle	-	376.87	-	-	532.81	685.4	5.86	-53.88	-3.38	5.75
Total Non-Current Liabilities+	0	0	0	0	341.27K	558.74K	31.47K	1.43M	0	166.44K
Long-Term Debt	0	0	0	0	0	0	0	1.4M	0	0
Capital Lease Obligations	0	0	0	0	341.27K	558.74K	31.47K	26.45K	0	166.44K
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	0
Total Liabilities	450.38K	885.35K	190.84K	1.68M	1.03M	3.82M	2.16M	6.33M	3.6M	3.79M
Total Debt+	176.62K	129.87K	27.06K	86.73K	687.9K	2.78M	571.37K	2.15M	1.22M	2.67M
Net Debt	164.82K	-1.05M	-1M	-5.99M	-978.03K	2.73M	407.15K	2.13M	1.04M	2.05M
Debt / Equity	315.96x	0.23x	0.02x	0.02x	0.18x	35.72x	0.36x	-	-	0.91x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-6063.60x	-19.76x	-	-	-	-	-	-
Total Equity+	559	558.63K	1.19M	5.77M	3.88M	77.71K	1.6M	-3.58M	-308.28K	2.94M
Equity Growth %	1.08%	998.35%	1.12%	3.86%	-0.33%	-0.98%	19.58%	-3.24%	0.91%	10.54%
Book Value per Share	0.00	0.45	0.93	4.30	2.78	0.05	1.00	-2.15	-0.12	0.45
Total Shareholders' Equity	559	558.63K	1.19M	5.77M	3.88M	319.65K	2.45M	-3.52M	-236.75K	2.95M
Common Stock	55.39K	56.61K	19.17K	20.94K	20.94K	21.47K	24.32K	1.89K	3.59K	8.13K
Retained Earnings	-1.33M	-2.52M	-4.12M	-5.55M	-7.41M	-12.06M	-18.58M	-28.06M	-39.44M	-44.53M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-5.86K	57.69K	170.79K	189.91K	170.21K	273.25K	283.59K	393.25K	242.21K	138.59K
Minority Interest	0	0	0	0	0	-241.94K	-854.27K	-60.85K	-71.53K	-10.01K

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	-1.14M	-1.15M	-1.48M	75.95K	-4.57M	-3.95M	-5.14M	-3.14M	-6.4M	-2.37M
Operating CF Margin %	-	-8.17%	-140.45%	-	-3.23%	-22.54%	-0.3%	-0.86%	-0.27%	-0.03%
Operating CF Growth %	-1.42%	-0.01%	-0.29%	1.05%	-61.21%	0.14%	-0.3%	0.39%	-1.04%	0.63%
Net Income	-1.12M	-1.19M	-1.6M	-1.43M	-1.86M	-4.88M	-7.11M	-9.7M	-12.21M	-5.09M
Depreciation & Amortization	29.82K	50.1K	32.69K	36.31K	110.32K	199.23K	577.82K	701.43K	494.48K	1.14M
Stock-Based Compensation	0	0	0	0	0	21K	642K	4.38M	6.75M	1.89M
Deferred Taxes	0	0	0	0	0	298.17K	0	-47.98K	0	0
Other Non-Cash Items	297.01K	157.24K	9K	72.33K	-466	-8.38K	1.15M	620.7K	216.33K	377.39K
Working Capital Changes	-41.96K	-6.92K	77.72K	1.46M	-2.82M	425.94K	-397.42K	908.9K	-1.65M	-698.05K
Change in Receivables	-237.36K	-221	225	0	-1.13K	-613	-267.77K	-15.39K	-717.22K	-557.66K
Change in Inventory	-237.36K	-90.12K	27.2K	279	-78.64K	33.17K	-25.32K	-46.92K	91.08K	-153.18K
Change in Payables	204.75K	-180.02K	-994.13K	0	34.57K	122.64K	26.24K	839.74K	597.74K	-651.89K
Cash from Investing+	-87.29K	-10.68K	-27.45K	-566.38K	-306.81K	-168.69K	-1.13M	-113.13K	-167.96K	-4.09M
Capital Expenditures	-58.96K	-10.68K	-27.45K	-566.38K	-295.47K	-168.69K	-1.1M	-84.32K	-6.87K	-8.13K
CapEx % of Revenue	-	0.08%	2.6%	-	0.21%	0.96%	0.06%	0.02%	0%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-40.95K	-10.68K	-1.54K	-47.47K	-11.35K	0	0	0	-161.05K	-4.08M
Cash from Financing+	1.23M	2.32M	1.24M	5.61M	-84.84K	2.45M	6.38M	3.11M	6.84M	6.95M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	1.23M	628.66K	-72.41K	5.55M	0	68.54K	99.84K	1.11M	360.8K	-203.22K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-1.2M	-1.16M	-1.51M	-490.43K	-4.88M	-4.12M	-6.24M	-3.22M	-6.57M	-6.46M
FCF Margin %	-	-8.25%	-143.05%	-	-3.45%	-23.51%	-0.37%	-0.88%	-0.27%	-0.09%
FCF Growth %	-1%	0.03%	-0.3%	0.68%	-8.95%	0.16%	-0.52%	0.48%	-1.04%	0.02%
FCF per Share	-1.23	-0.94	-1.19	-0.37	-3.50	-2.90	-3.91	-1.94	-2.53	-0.98
FCF Conversion (FCF/Net Income)	1.01x	0.96x	0.93x	-0.05x	2.45x	0.85x	0.79x	0.33x	0.56x	0.47x
Interest Paid	0	0	0	0	0	0	0	0	0	38.21K
Taxes Paid	0	0	0	0	5.16K	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-201225.4%	-426.76%	-183.88%	-41%	-38.63%	-234.76%	-777.62%	-	-	-385.7%
Return on Invested Capital (ROIC)	-795.92%	-	-	-	-106.47%	-127.75%	-225.67%	-2214.04%	-	-135.05%
Gross Margin	-	39.34%	54.41%	-	89.65%	53.67%	5.59%	3.72%	1.98%	3.41%
Net Margin	-	-847.61%	-15174.92%	-	-131.7%	-2654.18%	-38.18%	-260.38%	-47.45%	-7.09%
Debt / Equity	315.96x	0.23x	0.02x	0.02x	0.18x	35.72x	0.36x	-	-	0.91x
Interest Coverage	-	-	-6063.60x	-19.76x	-	-	-	-	-	-
FCF Conversion	1.01x	0.96x	0.93x	-0.05x	2.45x	0.85x	0.79x	0.33x	0.56x	0.47x
Revenue Growth	-	-	-92.49%	-100%	-	-87.62%	9652.83%	-78.69%	558.55%	198.7%

Revenue by Segment

	2022	2023	2024	2025
Other Member	-	115.67K	-	23.72K
Other Member Growth	-	-	-	-
Others Member	-	-	334.07K	-
Others Member Growth	-	-	-	-
Service	17	-	-	-
Service Growth	-	-	-	-

Frequently Asked Questions

Growth & Financials

Datasea Inc. (DTSS) reported $64.3M 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 $3.3M 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) had negative free cash flow of $0.8M in fiscal year 2025, likely due to heavy capital investments.

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Datasea Inc. (DTSS) 10-Year Financial Performance & Capital Metrics

DTSS • • Industrial / General

TechnologyInfrastructure SoftwareAI & Analytics PlatformsAI-Powered Surveillance & Analytics

Revenue $72M +198.7%
EBITDA -$4M +65.5%
Net Income -$5M +55.4%
EPS (Diluted) -0.77 +82.4%
Gross Margin 3.41% +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/Equity 0.91
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 119.2%
✓Efficient asset utilization: 10.6x turnover

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 3 (bottom 3%)
✗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

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y119.21%

3Y61.25%

TTM68.56%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM75.03%

EPS CAGR

10Y-

5Y-

3Y-

TTM89.66%

ROCE

10Y Avg-22767.9%

5Y Avg-855.14%

3Y Avg-1291.1%

Latest-368.15%

Peer Comparison

AI-Powered Surveillance & Analytics

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PLTRPalantir Technologies Inc.	404.49B	177.07	931.95	28.79%	28.11%	16.38%	0.28%	0.05
CCCCCC Intelligent Solutions Holdings Inc.	5.17B	8.07	198.28	9.05%	-0.28%	-0.13%	4.46%	0.42
ODDOddity Tech Ltd.	1.62B	35.34	21.29	27.2%	14.11%	28.94%	8%	0.08
MLGOMicroAlgo Inc.	66.31M	6.06	11.02	-9.22%	11.11%	2.12%	6.14%	0.16
STEMStem, Inc.	165.29M	19.70	-0.19	-68.67%	62.2%	-59.21%
WRDWeRide Inc.	2.83B	8.73	-0.95	-10.13%	-6.97%	-125.4%		0.02
AISPAirship AI Holdings, Inc.	123.03M	3.60	-1.89	87.4%	-364.1%
ARBEArbe Robotics Ltd.	129.54M	1.19	-1.95	-47.76%	-70.78%	-96.13%		1.45

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	0	140.77K	10.57K	0	1.41M	175.14K	17.08M	3.64M	23.98M	71.62M
Revenue Growth %	-	-	-0.92%	-1%	-	-0.88%	96.53%	-0.79%	5.59%	1.99%
Cost of Goods Sold+	29.82K	85.4K	4.82K	36.31K	146.38K	81.14K	16.13M	3.51M	23.5M	69.17M
COGS % of Revenue	-	0.61%	0.46%	-	0.1%	0.46%	0.94%	0.96%	0.98%	0.97%
Gross Profit+	-29.82K	55.38K	5.75K	-36.31K	1.27M	94K	955.67K	135.48K	474.11K	2.44M
Gross Margin %	-	0.39%	0.54%	-	0.9%	0.54%	0.06%	0.04%	0.02%	0.03%
Gross Profit Growth %	-	2.86%	-0.9%	-7.31%	35.94%	-0.93%	9.17%	-0.86%	2.5%	4.15%
Operating Expenses+	1.12M	1.31M	1.67M	1.5M	3.17M	4.96M	8.19M	8.32M	12.6M	7.6M
OpEx % of Revenue	-	9.3%	157.71%	-	2.24%	28.29%	0.48%	2.29%	0.53%	0.11%
Selling, General & Admin	1.12M	1.31M	1.31M	1.33M	2.06M	4.1M	6.93M	7.75M	12.24M	6.68M
SG&A % of Revenue	-	9.3%	123.5%	-	1.46%	23.43%	0.41%	2.13%	0.51%	0.09%
Research & Development	73.08K	203.6K	361.62K	168.25K	1.11M	851.84K	1.26M	569.63K	359.34K	915K
R&D % of Revenue	-	1.45%	34.21%	-	0.79%	4.86%	0.07%	0.16%	0.01%	0.01%
Other Operating Expenses	0	0	0	-1.73K	0	0	0	0	0	0
Operating Income+	-1.12M	-1.25M	-1.66M	-1.5M	-1.91M	-4.86M	-7.24M	-8.18M	-12.13M	-5.15M
Operating Margin %	-	-8.9%	-157.17%	-	-1.35%	-27.76%	-0.42%	-2.25%	-0.51%	-0.07%
Operating Income Growth %	-1.31%	-0.12%	-0.33%	0.1%	-0.27%	-1.55%	-0.49%	-0.13%	-0.48%	0.57%
EBITDA+	-1.09M	-1.2M	-1.63M	-1.46M	-1.79M	-4.66M	-6.66M	-7.48M	-11.63M	-4.02M
EBITDA Margin %	-	-8.55%	-154.08%	-	-1.27%	-26.62%	-0.39%	-2.06%	-0.49%	-0.06%
EBITDA Growth %	-1.27%	-0.1%	-0.35%	0.1%	-0.23%	-1.6%	-0.43%	-0.12%	-0.55%	0.65%
D&A (Non-Cash Add-back)	29.82K	50.1K	32.69K	36.31K	110.32K	199.23K	577.82K	701.43K	494.48K	1.14M
EBIT	-1.12M	-1.25M	-1.66M	-1.5M	-1.91M	-4.86M	-7.24M	-8.18M	-12.13M	-5.08M
Net Interest Income+	0	1.01K	-274	0	49.45K	2.52K	50.5K	148	1.98K	5.02K
Interest Income	198	1.01K	0	75.86K	49.45K	2.52K	50.5K	148	1.98K	5.02K
Interest Expense	0	0	274	75.86K	0	0	0	0	0	0
Other Income/Expense	-2.54K	60.37K	57.29K	74.13K	46.96K	-23.03K	125.57K	-24.38K	-95.92K	75.19K
Pretax Income+	-1.12M	-1.19M	-1.6M	-1.43M	-1.86M	-4.88M	-7.11M	-8.21M	-12.22M	-5.08M
Pretax Margin %	-	-8.48%	-151.75%	-	-1.31%	-27.89%	-0.42%	-2.25%	-0.51%	-0.07%
Income Tax+	2.54K	0	0	0	5.16K	0	0	0	0	6.6K
Effective Tax Rate %	1%	1%	1%	1%	1%	0.95%	0.92%	1.15%	0.93%	1%
Net Income+	-1.12M	-1.19M	-1.6M	-1.43M	-1.86M	-4.65M	-6.52M	-9.48M	-11.38M	-5.08M
Net Margin %	-	-8.48%	-151.75%	-	-1.32%	-26.54%	-0.38%	-2.6%	-0.47%	-0.07%
Net Income Growth %	-1.31%	-0.06%	-0.34%	0.11%	-0.31%	-1.49%	-0.4%	-0.45%	-0.2%	0.55%
Net Income (Continuing)	-1.12M	-1.19M	-1.6M	-1.43M	-1.86M	-4.88M	-7.11M	-8.21M	-12.22M	-5.09M
Discontinued Operations	0	0	0	0	0	0	0	-1.49M	833.55K	0
Minority Interest	0	0	0	0	0	-241.94K	-854.27K	-60.85K	-71.53K	-10.01K
EPS (Diluted)+	-1.16	-0.96	-1.26	-1.06	-1.33	-3.28	-4.08	-5.70	-4.38	-0.77
EPS Growth %	-0.06%	0.17%	-0.31%	0.16%	-0.25%	-1.47%	-0.24%	-0.4%	0.23%	0.82%
EPS (Basic)	-1.16	-0.96	-1.26	-1.06	-1.33	-3.28	-4.08	-5.70	-4.38	-0.77
Diluted Shares Outstanding	969.56K	1.24M	1.28M	1.34M	1.4M	1.42M	1.6M	1.66M	2.6M	6.61M
Basic Shares Outstanding	969.56K	1.24M	1.28M	1.34M	1.4M	1.42M	1.6M	1.66M	2.6M	6.61M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	336.05K	1.37M	1.24M	6.25M	3.9M	885.99K	1.26M	1.29M	2.65M	2.92M
Cash & Short-Term Investments	11.8K	1.17M	1.03M	6.07M	1.67M	49.68K	164.22K	19.73K	181.26K	620.81K
Cash Only	11.8K	1.17M	1.03M	6.07M	1.67M	49.68K	164.22K	19.73K	181.26K	620.81K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	221	0	0	523.75K	286.68K	259.41K	255.72K	718.55K	1.35M
Days Sales Outstanding	-	0.57	-	-	135.12	597.47	5.54	25.64	10.94	6.87
Inventory	229.5K	101.3K	75.91K	73.29K	206.46K	194.26K	211.35K	241.38K	153.58K	206.61K
Days Inventory Outstanding	2.81K	432.97	5.75K	736.86	514.82	873.93	4.78	25.14	2.39	1.09
Other Current Assets	57.45K	61.97K	62.11K	71.75K	1.43M	89.98K	39.94K	110.84K	42.96K	746.52K
Total Non-Current Assets+	114.88K	73.07K	141.69K	1.2M	1.01M	3.01M	2.5M	1.46M	643.81K	3.81M
Property, Plant & Equipment	102.5K	59.29K	55.27K	41.12K	993.98K	1.66M	710.1K	223.79K	97.81K	302.99K
Fixed Asset Turnover	-	2.37x	0.19x	-	1.42x	0.11x	24.05x	16.27x	245.12x	236.37x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	12.38K	13.78K	13.89K	555.81K	20.69K	1.09M	1.74M	1.19M	546K	503K
Long-Term Investments	0	0	0	600K	0	0	29.8K	55.36K	0	0
Other Non-Current Assets	0	0	72.53K	600K	0	256.99K	17.18K	55.36K	0	3.01M
Total Assets+	450.93K	1.44M	1.38M	7.45M	4.91M	3.9M	3.76M	2.75M	3.29M	6.74M
Asset Turnover	-	0.10x	0.01x	-	0.29x	0.04x	4.55x	1.32x	7.28x	10.63x
Asset Growth %	4.46%	2.2%	-0.05%	4.41%	-0.34%	-0.21%	-0.04%	-0.27%	0.2%	1.05%
Total Current Liabilities+	450.38K	885.35K	190.84K	1.68M	689.49K	3.26M	2.12M	4.91M	3.6M	3.63M
Accounts Payable	197.97K	13.26K	13.5K	13.09K	46.98K	174.72K	197.57K	1.01M	1.08M	420.04K
Days Payables Outstanding	2.42K	56.68	1.02K	131.58	117.13	786	4.47	104.66	16.71	2.22
Short-Term Debt	176.62K	129.87K	27.06K	86.73K	346.63K	1.49M	81.95K	594.91K	1.17M	2.37M
Deferred Revenue (Current)	15.04K	675.24K	3K	1000K	20.95K	235.97K	289.89K	609.17K	49.24K	0
Other Current Liabilities	0	705.75K	31.49K	234.16K	190.35K	123.69K	367.13K	1.65M	1.19M	703.92K
Current Ratio	0.75x	1.55x	6.47x	3.71x	5.65x	0.27x	0.59x	0.26x	0.74x	0.81x
Quick Ratio	0.24x	1.43x	6.07x	3.67x	5.35x	0.21x	0.49x	0.21x	0.69x	0.75x
Cash Conversion Cycle	-	376.87	-	-	532.81	685.4	5.86	-53.88	-3.38	5.75
Total Non-Current Liabilities+	0	0	0	0	341.27K	558.74K	31.47K	1.43M	0	166.44K
Long-Term Debt	0	0	0	0	0	0	0	1.4M	0	0
Capital Lease Obligations	0	0	0	0	341.27K	558.74K	31.47K	26.45K	0	166.44K
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	0
Total Liabilities	450.38K	885.35K	190.84K	1.68M	1.03M	3.82M	2.16M	6.33M	3.6M	3.79M
Total Debt+	176.62K	129.87K	27.06K	86.73K	687.9K	2.78M	571.37K	2.15M	1.22M	2.67M
Net Debt	164.82K	-1.05M	-1M	-5.99M	-978.03K	2.73M	407.15K	2.13M	1.04M	2.05M
Debt / Equity	315.96x	0.23x	0.02x	0.02x	0.18x	35.72x	0.36x	-	-	0.91x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-6063.60x	-19.76x	-	-	-	-	-	-
Total Equity+	559	558.63K	1.19M	5.77M	3.88M	77.71K	1.6M	-3.58M	-308.28K	2.94M
Equity Growth %	1.08%	998.35%	1.12%	3.86%	-0.33%	-0.98%	19.58%	-3.24%	0.91%	10.54%
Book Value per Share	0.00	0.45	0.93	4.30	2.78	0.05	1.00	-2.15	-0.12	0.45
Total Shareholders' Equity	559	558.63K	1.19M	5.77M	3.88M	319.65K	2.45M	-3.52M	-236.75K	2.95M
Common Stock	55.39K	56.61K	19.17K	20.94K	20.94K	21.47K	24.32K	1.89K	3.59K	8.13K
Retained Earnings	-1.33M	-2.52M	-4.12M	-5.55M	-7.41M	-12.06M	-18.58M	-28.06M	-39.44M	-44.53M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-5.86K	57.69K	170.79K	189.91K	170.21K	273.25K	283.59K	393.25K	242.21K	138.59K
Minority Interest	0	0	0	0	0	-241.94K	-854.27K	-60.85K	-71.53K	-10.01K

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	-1.14M	-1.15M	-1.48M	75.95K	-4.57M	-3.95M	-5.14M	-3.14M	-6.4M	-2.37M
Operating CF Margin %	-	-8.17%	-140.45%	-	-3.23%	-22.54%	-0.3%	-0.86%	-0.27%	-0.03%
Operating CF Growth %	-1.42%	-0.01%	-0.29%	1.05%	-61.21%	0.14%	-0.3%	0.39%	-1.04%	0.63%
Net Income	-1.12M	-1.19M	-1.6M	-1.43M	-1.86M	-4.88M	-7.11M	-9.7M	-12.21M	-5.09M
Depreciation & Amortization	29.82K	50.1K	32.69K	36.31K	110.32K	199.23K	577.82K	701.43K	494.48K	1.14M
Stock-Based Compensation	0	0	0	0	0	21K	642K	4.38M	6.75M	1.89M
Deferred Taxes	0	0	0	0	0	298.17K	0	-47.98K	0	0
Other Non-Cash Items	297.01K	157.24K	9K	72.33K	-466	-8.38K	1.15M	620.7K	216.33K	377.39K
Working Capital Changes	-41.96K	-6.92K	77.72K	1.46M	-2.82M	425.94K	-397.42K	908.9K	-1.65M	-698.05K
Change in Receivables	-237.36K	-221	225	0	-1.13K	-613	-267.77K	-15.39K	-717.22K	-557.66K
Change in Inventory	-237.36K	-90.12K	27.2K	279	-78.64K	33.17K	-25.32K	-46.92K	91.08K	-153.18K
Change in Payables	204.75K	-180.02K	-994.13K	0	34.57K	122.64K	26.24K	839.74K	597.74K	-651.89K
Cash from Investing+	-87.29K	-10.68K	-27.45K	-566.38K	-306.81K	-168.69K	-1.13M	-113.13K	-167.96K	-4.09M
Capital Expenditures	-58.96K	-10.68K	-27.45K	-566.38K	-295.47K	-168.69K	-1.1M	-84.32K	-6.87K	-8.13K
CapEx % of Revenue	-	0.08%	2.6%	-	0.21%	0.96%	0.06%	0.02%	0%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-40.95K	-10.68K	-1.54K	-47.47K	-11.35K	0	0	0	-161.05K	-4.08M
Cash from Financing+	1.23M	2.32M	1.24M	5.61M	-84.84K	2.45M	6.38M	3.11M	6.84M	6.95M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	1.23M	628.66K	-72.41K	5.55M	0	68.54K	99.84K	1.11M	360.8K	-203.22K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-1.2M	-1.16M	-1.51M	-490.43K	-4.88M	-4.12M	-6.24M	-3.22M	-6.57M	-6.46M
FCF Margin %	-	-8.25%	-143.05%	-	-3.45%	-23.51%	-0.37%	-0.88%	-0.27%	-0.09%
FCF Growth %	-1%	0.03%	-0.3%	0.68%	-8.95%	0.16%	-0.52%	0.48%	-1.04%	0.02%
FCF per Share	-1.23	-0.94	-1.19	-0.37	-3.50	-2.90	-3.91	-1.94	-2.53	-0.98
FCF Conversion (FCF/Net Income)	1.01x	0.96x	0.93x	-0.05x	2.45x	0.85x	0.79x	0.33x	0.56x	0.47x
Interest Paid	0	0	0	0	0	0	0	0	0	38.21K
Taxes Paid	0	0	0	0	5.16K	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-201225.4%	-426.76%	-183.88%	-41%	-38.63%	-234.76%	-777.62%	-	-	-385.7%
Return on Invested Capital (ROIC)	-795.92%	-	-	-	-106.47%	-127.75%	-225.67%	-2214.04%	-	-135.05%
Gross Margin	-	39.34%	54.41%	-	89.65%	53.67%	5.59%	3.72%	1.98%	3.41%
Net Margin	-	-847.61%	-15174.92%	-	-131.7%	-2654.18%	-38.18%	-260.38%	-47.45%	-7.09%
Debt / Equity	315.96x	0.23x	0.02x	0.02x	0.18x	35.72x	0.36x	-	-	0.91x
Interest Coverage	-	-	-6063.60x	-19.76x	-	-	-	-	-	-
FCF Conversion	1.01x	0.96x	0.93x	-0.05x	2.45x	0.85x	0.79x	0.33x	0.56x	0.47x
Revenue Growth	-	-	-92.49%	-100%	-	-87.62%	9652.83%	-78.69%	558.55%	198.7%

Revenue by Segment

	2022	2023	2024	2025
Other Member	-	115.67K	-	23.72K
Other Member Growth	-	-	-	-
Others Member	-	-	334.07K	-
Others Member Growth	-	-	-	-
Service	17	-	-	-
Service Growth	-	-	-	-

Frequently Asked Questions

Growth & Financials

Datasea Inc. (DTSS) reported $64.3M 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 $3.3M 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) had negative free cash flow of $0.8M in fiscal year 2025, likely due to heavy capital investments.