Datasea Inc (DTSS)
NASDAQ:DTSS
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Datasea
(NASDAQ:DTSS)
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Rating:42Neutral
Price Target:
$0.99
▲(19.16% Upside)
Action:ReiteratedDate:04/04/26
The score is held down primarily by weak financial performance (thin margins, ongoing losses, and revenue contraction) and a bearish longer-term technical trend. Recent improvements in TTM operating/free cash flow and manageable current leverage provide some support, but valuation is constrained by a negative P/E and corporate events are offsetting, with Nasdaq bid-price compliance risk a notable overhang.
Positive Factors
Improving cash generation
The shift to positive trailing-twelve-month operating and free cash flow indicates the business is generating internal funding for operations and investments. Durable cash generation, if maintained, reduces reliance on external financing and supports execution of contracts and working capital needs over the next several months.
Negative Factors
Revenue contraction and thin margins
Declining top line and very low gross margins constrain the firm's ability to achieve durable profitability. With project/contract revenue and slim unit economics, sustained margin improvement is required to turn consistent profits; otherwise, revenue weakness will pressure operating leverage and cash conversion.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving cash generation
The shift to positive trailing-twelve-month operating and free cash flow indicates the business is generating internal funding for operations and investments. Durable cash generation, if maintained, reduces reliance on external financing and supports execution of contracts and working capital needs over the next several months.
Read all positive factors
Datasea (DTSS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$9.80M
Dividend YieldN/A
Average Volume (3M)47.00K
Price to Earnings (P/E)―
Beta (1Y)1.47
Revenue Growth20.31%
EPS Growth90.57%
CountryUS
Employees36
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 Cap1.11
Enterprise Value/Revenue0.19
Enterprise Value/Gross Profit2.60
Enterprise Value/Ebitda-14.39
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 makes money primarily by selling and implementing technology and security-related solutions for customers, and by charging for associated services (e.g., system integration, project delivery, and ongoing service/support tied to deployed so...
Datasea Key Performance Indicators (KPIs)
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
0.94
Positive
0.99
Positive
1.47
Negative
Market Momentum
0.03
Negative
56.54
Neutral
54.21
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 0.95, below the 50-day MA of 0.94, and below the 200-day MA of 1.47, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 56.54 is Neutral, neither overbought nor oversold. The STOCH value of 54.21 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% | |
55 Neutral | $12.22M | -29.08 | -25.73% | ― | 0.72% | -7.71% | |
45 Neutral | $11.09M | -0.08 | -164.51% | ― | 23.78% | ― | |
44 Neutral | $157.29M | -1.18 | -216.29% | ― | 175.70% | 80.94% | |
43 Neutral | $9.05M | -193.29 | 542.13% | ― | -58.04% | 82.31% | |
43 Neutral | $13.02M | -0.92 | -103.97% | ― | -25.01% | 74.35% | |
42 Neutral | $9.80M | -2.78 | -88.69% | ― | 20.31% | 90.57% |
* Technology Sector Average
DTSS
Datasea
0.92
-1.21
-56.82%
BLIN
Bridgeline Digital
0.98
-1.06
-51.84%
CETX
Cemtrex
1.07
-20.53
-95.05%
RVYL
Ryvyl
7.16
-26.44
-78.69%
BNAI
Brand Engagement Network
23.47
20.07
590.29%
MSAI
Multisensor AI Holdings
6.44
-26.48
-80.44%
Datasea Corporate Events
Business Operations and StrategyM&A Transactions
Datasea Redomiciles to British Virgin Islands Holding Company
Neutral
Apr 14, 2026
On April 14, 2026, Datasea Inc. announced that its redomicile to the British Virgin Islands via a merger with its wholly owned subsidiary, Datasea Intelligent Technology Ltd., will take effect on April 15, 2026, at which point Datasea Inc. will ce...
Business Operations and StrategyM&A TransactionsShareholder Meetings
Datasea Shareholders Approve Merger and Corporate Reorganization
Positive
Apr 3, 2026
On April 2, 2026, Datasea Inc. held a special meeting of stockholders in Beijing, where investors voted on a proposed merger with its wholly owned British Virgin Islands subsidiary, Datasea Intelligent Technology Ltd. The Merger Proposal, which wi...
Delistings and Listing ChangesRegulatory Filings and Compliance
Datasea Receives Nasdaq Notice Over Minimum Bid Price
Negative
Apr 2, 2026
On March 27, 2026, Datasea Inc. received a staff determination notice from Nasdaq stating that its common stock had failed to meet the $1 minimum bid price requirement for 30 consecutive business days, triggering a noncompliance status under Nasda...
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.