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Datasea
(NASDAQ:DTSS)
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Rating:45Neutral
Price Target:
$0.60
▼(-12.90% Downside)
Action:Reiterated
Date:10/11/26
DTSS scores in the mid-range primarily due to improving financial quality (positive operating/free cash flow in 2026 and a repaired equity position), but the overall profile is held back by volatile revenue with thin margins and continued losses. Technical indicators are also weak, with price trading below key moving averages and negative MACD, while valuation is constrained by a negative P/E and no dividend support.
Positive Factors
Improved Cash Generation
The return to about $2.0M of positive operating and free cash flow in 2026 is a meaningful improvement after negative readings through 2025. If sustained, internally generated cash could support operations and reduce reliance on external financing, though consistency remains unproven.
Negative Factors
Revenue Volatility
The 2026 revenue decline to $40.7M from $71.6M, following several years of rapid expansion, shows that demand and reported sales are not yet stable. The pack also characterizes revenue as lumpy and contract-driven, making forecasting, resource planning, and durable growth harder.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Cash Generation
The return to about $2.0M of positive operating and free cash flow in 2026 is a meaningful improvement after negative readings through 2025. If sustained, internally generated cash could support operations and reduce reliance on external financing, though consistency remains unproven.
Read all positive factors
Datasea Key Performance Indicators (KPIs)
Datasea (DTSS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.33M
Dividend YieldN/A
Average Volume (3M)6.38M
Price to Earnings (P/E)―
Beta (1Y)1.34
Revenue Growth20.31%
EPS Growth90.57%
CountryUS
Employees42
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.22
Shares Outstanding12,737,285
10 Day Avg. Volume358,660
30 Day Avg. Volume6,382,793
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.00
Price to Sales (P/S)0.18
P/FCF Ratio3.61
Enterprise Value/Market Cap0.90
Enterprise Value/Revenue0.23
Enterprise Value/Gross Profit2.24
Enterprise Value/Ebitda-102.66
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 Intelligent Technology Ltd., together with its subsidiaries, provides advanced acoustic products and solutions to businesses and individual users worldwide. It operates through Acoustic High-Tech and AI Multimodal Digitalization segment. T...
How the Company Makes Money
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Datasea Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
49
Neutral
Cash Flow
56
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 40.70M | 71.62M | 23.98M | 3.64M | 17.08M |
| Gross Profit | 4.16M | 2.44M | 474.11K | 135.48K | 955.67K |
| EBITDA | -39.71K | -3.94M | -11.73M | -7.51M | -6.53M |
| Net Income | -2.13M | -5.09M | -11.38M | -9.48M | -6.52M |
Balance Sheet | |||||
| Total Assets | 14.83M | 6.74M | 3.29M | 2.75M | 3.76M |
| Cash, Cash Equivalents and Short-Term Investments | 607.92K | 620.81K | 181.26K | 19.73K | 164.22K |
| Total Debt | 5.80M | 2.67M | 1.22M | 2.15M | 571.37K |
| Total Liabilities | 7.52M | 3.79M | 3.60M | 6.33M | 2.16M |
| Stockholders Equity | 7.32M | 2.95M | -236.75K | -3.52M | 2.45M |
Cash Flow | |||||
| Free Cash Flow | 2.03M | -6.46M | -6.57M | -3.22M | -6.24M |
| Operating Cash Flow | 2.03M | -2.37M | -6.40M | -3.14M | -5.14M |
| Investing Cash Flow | -4.99M | -4.09M | -167.96K | -113.13K | -1.13M |
| Financing Cash Flow | 3.04M | 6.95M | 6.84M | 3.11M | 6.38M |
Datasea Technical Analysis
Negative
0.69
Price Trends
0.75
Negative
0.79
Negative
0.86
Negative
Market Momentum
-0.03
Positive
39.76
Neutral
8.73
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DTSS, the sentiment is Negative. The current price of 0.69 is below the 20-day moving average (MA) of 0.80, below the 50-day MA of 0.75, and below the 200-day MA of 0.86, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 39.76 is Neutral, neither overbought nor oversold. The STOCH value of 8.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 3 New Risks
1.
Nevada law and provisions in our articles of incorporation and bylaws could make a merger, tender offer or proxy contest difficult, thereby depressing the market price of our common stock. Q2, 2025
2.
We incur additional increased costs as a publicly traded company listed on Nasdaq, and our management is required to devote substantial time to new compliance initiatives and reporting requirements. Q2, 2025
3.
On October 23, 2019, the SAFE PRC regulation of loans and direct investment by offshore holding companies to PRC entities may delay or prevent us from making loans or additional capital contributions to the PRC subsidiary and affiliated entities, which could harm our liquidity and our ability to fund and expand our business. Q2, 2025
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 | $9.33M | -6.57 | -14.51% | ― | 1.61% | 58.69% | |
48 Neutral | $10.26M | -0.53 | -36.08% | ― | 12.16% | 78.89% | |
45 Neutral | $10.33M | -2.86 | -40.30% | ― | 20.31% | 90.57% | |
44 Neutral | $3.53M | -0.02 | -103.65% | 1.17% | -6.48% | -100.27% | |
43 Neutral | $38.86M | -2.01 | -0.25% | ― | 706.94% | 68.10% |
* Technology Sector Average
DTSS
Datasea
0.62
-1.38
-69.20%
BLIN
Bridgeline Digital
0.74
-0.64
-46.38%
CETX
Cemtrex
2.05
-50.95
-96.13%
BNAI
Brand Engagement Network
5.19
-0.15
-2.81%
MSAI
Multisensor AI Holdings
4.65
-16.55
-78.07%
Datasea Corporate Events
Datasea Wins Nasdaq Extension to March 2027 to Regain $1 Minimum Bid Price
Sep 28, 2026
On March 27, 2026, Datasea received a Nasdaq staff determination notice that its shares had traded below the $1.00 minimum bid price for 30 consecutive business days, triggering a 180-day grace period to regain compliance that expired on September...
Datasea Files Unaudited FY 2026 Results Showing Higher Assets and Narrower Loss
Sep 2, 2026
On September 2, 2026, Datasea Intelligent Technology Ltd. filed a Form 6-K with the U.S. Securities and Exchange Commission furnishing unaudited consolidated financial statements for the fiscal years ended June 30, 2026 and 2025. The filing provid...
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.