Datasea Inc (DTSS)
NASDAQ:DTSS
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Datasea
(NASDAQ:DTSS)
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Rating:42Neutral
Price Target:
$0.92
▲(11.33% Upside)
Action:ReiteratedDate:02/19/26
The score is held down primarily by weak profitability (negative margins, low gross margin) and recent revenue contraction, alongside bearish technical positioning (price below key moving averages and negative MACD). These risks are partially offset by improved recent cash generation (positive TTM operating cash flow and strong TTM free cash flow) and currently manageable leverage in the latest snapshot.
Positive Factors
Improving Cash Generation
Trailing-twelve-month operating cash flow has turned positive and FCF is strongly positive, shifting the company from prior years of negative cash flow. Durable FCF would fund R&D, reduce refinancing needs and support gradual deleveraging if sustained across multiple quarters.
Negative Factors
Low Margins and Revenue Contraction
Very low gross margins combined with negative net margin and recent revenue decline constrain scalable profitability. Structural margin weakness means the company must meaningfully improve pricing, mix or cost structure to generate durable profits as revenue growth falters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Cash Generation
Trailing-twelve-month operating cash flow has turned positive and FCF is strongly positive, shifting the company from prior years of negative cash flow. Durable FCF would fund R&D, reduce refinancing needs and support gradual deleveraging if sustained across multiple quarters.
Read all positive factors
Datasea (DTSS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.45M
Dividend YieldN/A
Average Volume (3M)47.00K
Price to Earnings (P/E)―
Beta (1Y)1.62
Revenue Growth68.56%
EPS Growth89.48%
CountryUS
Employees36
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.06
Shares Outstanding10,447,153
10 Day Avg. Volume75,768
30 Day Avg. Volume47,002
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)4.34
Price to Sales (P/S)0.18
P/FCF Ratio-1.99
Enterprise Value/Market Cap1.10
Enterprise Value/Revenue0.20
Enterprise Value/Gross Profit2.75
Enterprise Value/Ebitda-15.27
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Datasea Business Overview & Revenue Model
Company Description
Datasea 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 comm...
How the Company Makes Money
Datasea generates revenue through multiple streams, primarily by offering subscription-based data analytics services and cloud solutions to businesses seeking to leverage big data for operational efficiency. Additionally, the company earns income ...
Datasea Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
42
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 56.89M | 71.62M | 23.98M | 3.64M | 17.08M | 175.14K |
| Gross Profit | 4.19M | 2.44M | 474.11K | 135.48K | 955.67K | 94.00K |
| EBITDA | -755.90K | -3.94M | -11.63M | -7.48M | -6.66M | -4.66M |
| Net Income | -2.73M | -5.08M | -11.38M | -9.48M | -6.52M | -4.65M |
Balance Sheet | ||||||
| Total Assets | 8.64M | 6.74M | 3.29M | 2.75M | 3.76M | 3.90M |
| Cash, Cash Equivalents and Short-Term Investments | 608.51K | 620.81K | 181.26K | 19.73K | 164.22K | 49.68K |
| Total Debt | 4.00M | 2.67M | 1.22M | 2.15M | 571.37K | 2.78M |
| Total Liabilities | 5.17M | 3.79M | 3.60M | 6.33M | 2.16M | 3.82M |
| Stockholders Equity | 3.48M | 2.95M | -236.75K | -3.52M | 2.45M | 319.65K |
Cash Flow | ||||||
| Free Cash Flow | 4.62M | -6.46M | -6.57M | -3.22M | -6.24M | -4.12M |
| Operating Cash Flow | 753.89K | -2.37M | -6.40M | -3.14M | -5.14M | -3.95M |
| Investing Cash Flow | -2.96M | -4.09M | -167.96K | -113.13K | -1.13M | -168.69K |
| Financing Cash Flow | 2.62M | 6.95M | 6.84M | 3.11M | 6.38M | 2.45M |
Datasea Technical Analysis
Positive
0.83
Price Trends
0.97
Positive
1.10
Negative
1.56
Negative
Market Momentum
-0.01
Negative
57.43
Neutral
72.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DTSS, the sentiment is Positive. The current price of 0.83 is below the 20-day moving average (MA) of 0.91, below the 50-day MA of 0.97, and below the 200-day MA of 1.56, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 57.43 is Neutral, neither overbought nor oversold. The STOCH value of 72.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DTSS.
Datasea Risk Analysis
Datasea disclosed 56 risk factors in its most recent earnings report. Datasea reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Datasea Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | $10.71M | -29.08 | -25.73% | ― | 0.16% | -36.86% | |
50 Neutral | $222.98M | -1.25 | -611.70% | ― | -24.72% | 53.60% | |
44 Neutral | $18.52M | -0.92 | -103.97% | ― | ― | ― | |
43 Neutral | $5.56M | -0.08 | -164.51% | ― | 16.50% | ― | |
43 Neutral | $6.78M | -1.08 | 542.13% | ― | -44.25% | 82.71% | |
42 Neutral | $10.45M | -2.78 | -88.69% | ― | 68.56% | 89.48% |
* Technology Sector Average
DTSS
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1.00
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.