Datasea Intelligent Technology Ltd. (DTSS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2026, filed Oct 2, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DTSS SEC filings page.
Datasea Intelligent Technology Ltd. (DTSS) reported $40.7M in revenue for fiscal year 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue expanded, but the business still loses money: improved margins and positive operating cash flow coexist with tight liquidity.
The shift from negative free cash flow in FY2024 to positive free cash flow in FY2026, while net income remained negative, shows that cash generation improved ahead of accounting profitability. This gap means non-cash expenses and working-capital movements materially influenced the latest result, rather than reported earnings alone explaining the change.
Revenue reached
Debt-to-equity eased to 1.0x in FY2026 from 1.3x in FY2025, so the capital structure became less leveraged. Yet the current ratio fell to 0.4x, showing that near-term obligations remain tighter than the headline leverage improvement suggests.
Financial Health Signals
Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Datasea Intelligent Technology Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Datasea Intelligent Technology Ltd. held $317K in cash, cash equivalents and investments at the end of fiscal year 2026, and its operations generated $2.0M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Datasea Intelligent Technology Ltd. scores 86/100 among other emerging companies.
Not available for Datasea Intelligent Technology Ltd., and counted as zero in the overall score.
Datasea Intelligent Technology Ltd. spent $2.6M on research and development in fiscal year 2026, which was 6.0% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Datasea Intelligent Technology Ltd. scores 27/100 among other emerging companies.
Datasea Intelligent Technology Ltd. reported revenue of $40.7M in fiscal year 2026. Revenue Progress ranks emerging companies on the three-year path of that line, and Datasea Intelligent Technology Ltd. scores 72/100 among other emerging companies.
Datasea Intelligent Technology Ltd.'s operations generated $2.0M of cash in fiscal year 2026, against $2.4M used in fiscal year 2025. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Datasea Intelligent Technology Ltd. scores 91/100 among other emerging companies.
Datasea Intelligent Technology Ltd.'s cash, cash equivalents and investments came to $317K at the end of fiscal year 2026, against $7.5M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Datasea Intelligent Technology Ltd. scores 8/100 among other emerging companies.
Datasea Intelligent Technology Ltd. scores -1.56, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($12.1M) relative to total liabilities ($7.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Datasea Intelligent Technology Ltd. passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
Datasea Intelligent Technology Ltd. reported a net loss of $2.2M while generating $2.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2026.
Cash & Balance Sheet
Datasea Intelligent Technology Ltd. held $317K in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 2026.
DTSS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
DTSS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2620-F | Q4'2520-F |
|---|---|---|
| Total Assets | $14.8M+119.2% | $6.7M |
| Current Assets | $3.3M+11.9% | $2.9M |
| Cash & Equivalents | $317K-46.8% | $595K |
| Short-Term Investments | $0 | $0 |
| Inventory | $119K-42.2% | $207K |
| Accounts Receivable | $947K-31.1% | $1.4M |
| Long-Term Investments | $0 | $0 |
| Total Liabilities | $7.5M+98.2% | $3.8M |
| Current Liabilities | $7.5M+106.1% | $3.6M |
| Non-Current Liabilities | $45K-72.9% | $166K |
| Total Equity | $7.3M+145.9% | $3.0M |
| Retained Earnings | -$46.7M-4.9% | -$44.5M |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
DTSS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
DTSS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.44), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Datasea Intelligent Technology Ltd. DTSS | FY2026 | $40.7M | -$2.2M | -5.4% | $12.1M | 47/100 |
| Bridgeline Digital Inc. BLIN | FY2025 | $15.4M | -$2.5M | -16.4% | $10.2M | 37/100 |
| Brand Engagement Network Inc. BNAI | FY2025 | $275K | -$8.6M | N/A | $45.9M | — |
| DigiAsia Corp. FAAS | FY2023 | N/A | -$64K | N/A | $4.9M | — |
| The OLB Group, Inc. OLB | FY2025 | $8.7M | -$5.9M | -67.7% | $4.6M | 19/100 |
| MultiSensor AI Holdings, Inc. MSAI | FY2025 | $5.6M | -$11.7M | N/A | $10.4M | 38/100 |
Where Datasea Intelligent Technology Ltd. Ranks
Frequently Asked Questions
What is Datasea Intelligent Technology Ltd.'s annual revenue?
Datasea Intelligent Technology Ltd. (DTSS) reported $40.7M in total revenue for fiscal year 2026. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Datasea Intelligent Technology Ltd. profitable?
No, Datasea Intelligent Technology Ltd. (DTSS) reported a net income of -$2.2M in fiscal year 2026, with a net profit margin of -5.4%.
What is Datasea Intelligent Technology Ltd.'s EBITDA?
Datasea Intelligent Technology Ltd. (DTSS) had EBITDA of -$213K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Datasea Intelligent Technology Ltd.'s gross margin?
Datasea Intelligent Technology Ltd. (DTSS) had a gross margin of 10.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Datasea Intelligent Technology Ltd.'s operating margin?
Datasea Intelligent Technology Ltd. (DTSS) had an operating margin of -5.7% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Datasea Intelligent Technology Ltd.'s net profit margin?
Datasea Intelligent Technology Ltd. (DTSS) had a net profit margin of -5.4% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Datasea Intelligent Technology Ltd.'s return on equity (ROE)?
Datasea Intelligent Technology Ltd. (DTSS) has a return on equity of -30.1% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Datasea Intelligent Technology Ltd.'s free cash flow?
Datasea Intelligent Technology Ltd. (DTSS) generated $2.0M in free cash flow during fiscal year 2026. This represents a 182.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Datasea Intelligent Technology Ltd.'s operating cash flow?
Datasea Intelligent Technology Ltd. (DTSS) generated $2.0M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Datasea Intelligent Technology Ltd.'s total assets?
Datasea Intelligent Technology Ltd. (DTSS) had $14.8M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Datasea Intelligent Technology Ltd.'s capital expenditures?
Datasea Intelligent Technology Ltd. (DTSS) invested $942 in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Datasea Intelligent Technology Ltd. spend on research and development?
Datasea Intelligent Technology Ltd. (DTSS) invested $2.6M in research and development during fiscal year 2026.
What is Datasea Intelligent Technology Ltd.'s current ratio?
Datasea Intelligent Technology Ltd. (DTSS) had a current ratio of 0.44 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is Datasea Intelligent Technology Ltd.'s debt-to-equity ratio?
Datasea Intelligent Technology Ltd. (DTSS) had a debt-to-equity ratio of 1.04 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Datasea Intelligent Technology Ltd.'s return on assets (ROA)?
Datasea Intelligent Technology Ltd. (DTSS) had a return on assets of -14.8% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Datasea Intelligent Technology Ltd.'s P/E ratio?
Datasea Intelligent Technology Ltd. (DTSS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $12.1M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Datasea Intelligent Technology Ltd.'s price-to-sales ratio?
Datasea Intelligent Technology Ltd. (DTSS) trades at 0.3x sales, its market capitalization divided by revenue of $40.7M revenue, FY2026. The market capitalization is $12.1M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Datasea Intelligent Technology Ltd.'s Altman Z-Score?
Datasea Intelligent Technology Ltd. (DTSS) has an Altman Z-Score of -1.56, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Datasea Intelligent Technology Ltd.'s Piotroski F-Score?
Datasea Intelligent Technology Ltd. (DTSS) has a Piotroski F-Score of 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Datasea Intelligent Technology Ltd.'s earnings high quality?
Datasea Intelligent Technology Ltd. (DTSS) reported a net loss of $2.2M while generating $2.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Datasea Intelligent Technology Ltd.?
Datasea Intelligent Technology Ltd. (DTSS) scores 47 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.