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Datasea
(NASDAQ:DTSS)
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Rating:41Neutral
Price Target:
$0.67
▼(-20.36% Downside)
Action:Reiterated
Date:08/01/26
The stock's low overall score of 41 is primarily driven by persistent unprofitability, weak technical momentum, and a poor valuation profile. While the company has successfully stabilized its balance sheet and generated positive cash flow recently, its core operations are constrained by contracting revenue, razor-thin gross margins, and heavy reliance on unpredictable contract timing. A steep downtrend across all key moving averages further underscores the high risk and current market pessimism.
Positive Factors
Improving cash generation
Trailing-twelve-month positive operating cash flow (~$0.75M) and materially positive free cash flow (~$4.62M) indicate the company recently shifted to cash-generative operations. Durable cash generation reduces near-term refinancing risk and can fund product development or strategic investments over the next several quarters.
Negative Factors
Weak margins and losses
Low gross margins (~7.4%) and ongoing TTM net losses (~-4.8%) constrain the company's ability to scale profitably. Structural margin pressure limits operating leverage and cash conversion even if revenue stabilizes, making sustained profitability dependent on meaningful margin expansion or higher-value product mix.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving cash generation
Trailing-twelve-month positive operating cash flow (~$0.75M) and materially positive free cash flow (~$4.62M) indicate the company recently shifted to cash-generative operations. Durable cash generation reduces near-term refinancing risk and can fund product development or strategic investments over the next several quarters.
Read all positive factors
Datasea Key Performance Indicators (KPIs)
Datasea (DTSS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$8.20M
Dividend YieldN/A
Average Volume (3M)47.00K
Price to Earnings (P/E)―
Beta (1Y)1.49
Revenue Growth20.31%
EPS Growth90.57%
CountryUS
Employees39
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.36
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 Cap1.18
Enterprise Value/Revenue0.17
Enterprise Value/Gross Profit2.32
Enterprise Value/Ebitda-11.29
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. (DTSS) is a technology company that has disclosed business operations spanning (i) security-related products and services and (ii) information/technology services. Based on publicly available descriptions, the company has positioned i...
How the Company Makes Money
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Datasea Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
48
Neutral
Cash Flow
60
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 | -859.71K | -3.94M | -11.73M | -7.51M | -6.53M | -4.69M |
| Net Income | -2.73M | -5.09M | -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 | 4.63M | -6.46M | -6.57M | -3.22M | -6.24M | -4.12M |
| Operating Cash Flow | 761.22K | -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 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% | |
49 Neutral | $95.09M | -8.91 | -162.16% | ― | 515.72% | 81.42% | |
48 Neutral | $14.36M | -8.06 | -17.46% | ― | 0.53% | 40.33% | |
43 Neutral | $10.74M | -0.54 | -48.87% | ― | -4.80% | 79.70% | |
41 Neutral | $8.20M | -2.00 | -88.69% | ― | 20.31% | 90.57% | |
41 Neutral | $4.84M | >-0.01 | -142.62% | ― | -5.59% | 99.16% |
* Technology Sector Average
DTSS
Datasea
0.72
-1.12
-60.71%
BLIN
Bridgeline Digital
1.12
-0.38
-25.33%
CETX
Cemtrex
2.97
-192.03
-98.48%
BNAI
Brand Engagement Network
14.12
10.93
342.63%
MSAI
Multisensor AI Holdings
5.35
-27.71
-83.82%
Datasea Corporate Events
Datasea Subsidiary to Acquire Advanced Cloud Detection Patent in Share-Funded Deal
Jun 12, 2026
On June 5, 2026, Datasea’s subsidiary Shuhai Tianjin agreed to acquire full rights to a patent titled “A Cloud Detection Method Based on Scene-Level Semantic Guidance and Block-Level Boundary Disambiguation” from Tianjin Qianli C...
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.