Knowstox

Fundamentals snapshot

Datasea Intelligent Technology Ltd.

DTSS · NCM · Technology · Software - Infrastructure

Current price

$0.62

52-week range

$0.52 - $2.29

Market cap

$10.38M

One-glance verdict

Not enough data

Fair value unavailable

Not enough cash-flow history to value this one with our method.

Balance sheet

Distressed

-11,573.87x Concerning

Net debt $5.37M. Interest coverage shows how many times profit covers the interest bill.

What this company does

Datasea Intelligent Technology Ltd.

Datasea Intelligent Technology Ltd. sells advanced acoustic products for health and AI-powered communication and digital marketing services to businesses. Its money primarily comes from selling these smart devices and technology solutions, which helps it offer a range of services to customers. This business model focuses on using acoustic technology for health and AI for better customer interactions and marketing efforts.

Price history

How the share price has moved

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Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Free cash flow by quarter (oldest to newest)
FY2025 Q4 $-2.38M FY2026 Q4 $1.98M
Revenue $40.70M
Net income $-2.19M
Diluted EPS -0.23
Operating cash flow $1.98M
Free cash flow $1.98M
Revenue $71.62M
Net income $-5.09M
Diluted EPS -0.77
Operating cash flow $-2.37M
Free cash flow $-2.38M

Is it cheap or expensive?

Fair value — vs current price $0.62

We couldn't calculate a fair value right now.

lower confidence

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Is it drowning in debt?

Distressed

Net debt $5.4M. Interest coverage -11573.9x.

Net debt $5.37M
Interest coverage -11,573.87x

Datasea Intelligent Technology Ltd.'s profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here and 3 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.

Distressed
Worse cushion Baseline Better cushion
DTSS BASELINE Datasea Intelligent Technology Ltd.

Total debt $5.80M Interest coverage -11,573.87x This is the baseline the peer rows are being compared against.

Total debt $5.51M Interest coverage -449.21x Neither company has much profit cushion over interest right now.

Total debt $49.53K Interest coverage -6,510.84x Neither company has much profit cushion over interest right now.

Total debt $74.48M Interest coverage 15.62x This peer still has a real interest-payment cushion, while DTSS does not.

Total debt $10.49M Interest coverage -22.01x Neither company has much profit cushion over interest right now.

What you should know

The case for and against DTSS

1 Reward 3 Risks

Rewards

  • Revenue grew 69.7% last year.

Risks

  • Net debt grew 152.3% over 3 years.
  • Return on equity was -42.9% last year — the company lost money on shareholders' equity.
  • Insider ownership is only 21.3% (peer median: 27.5%).

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
—
Forward P/E
12.40x
P/B
1.39x
P/S
0.25x
EV/EBITDA
-72.55x
PEG ratio
—

Profitability

How much profit each dollar creates

Gross margin
10.2%
Operating margin
-10.8%
Net margin
-5.4%
ROE
-42.9%
ROA
-13.4%

Health

Liquidity and balance-sheet strength

Debt / equity
0.80x
Current ratio
0.44x
Quick ratio
0.25x
Total debt
$5.80M
Total cash
$431.25K

Growth

How the business has been compounding

Revenue TTM
$40.70M
Revenue 5Y CAGR
69.7%
EPS TTM
-0.23
EPS 5Y CAGR
—

Cash flow

How much cash the business throws off

Operating CF TTM
$1.98M
Free CF TTM
$-2.95M
FCF margin
-7.3%

Dividend

Shareholder payout

Yield
0.0%
Payout ratio
—
Last ex-div date
—