Return On Equity
-43%
Third-party reference; reporting period not verified
DATASEA INC. financial metrics
Period Q4 2025 · Filed 12 Feb 2026
Key metrics snapshot
Return On Assets
-13%
Third-party reference; reporting period not verified
Operating Margin
-11%
Third-party reference; reporting period not verified
Current Ratio
0.44x
Third-party reference; reporting period not verified
Quick Ratio
0.25x
Third-party reference; reporting period not verified
Debt-to-equity
0.8x
Third-party reference; reporting period not verified
Revenues YoY
20%
Trailing 12 months · Through 31 Dec 2025
NetIncomeLoss YoY
78%
Trailing 12 months · Through 31 Dec 2025
Profitability
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Equity |
-43%
Third-party reference; reporting period not verified
|
|
| Return On Assets |
-13%
Third-party reference; reporting period not verified
|
|
| Operating Margin |
-11%
Third-party reference; reporting period not verified
|
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
0.44x
Third-party reference; reporting period not verified
|
|
| Quick Ratio |
0.25x
Third-party reference; reporting period not verified
|
|
| Debt-to-equity |
0.8x
Third-party reference; reporting period not verified
|
Growth
| Metric | Latest value | YoY relative change |
|---|---|---|
| Revenues YoY |
20%
Trailing 12 months · 31 Dec 2025
|
|
| NetIncomeLoss YoY |
78%
Trailing 12 months · 31 Dec 2025
|
Share Metrics
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
10,447,153
Period-end balance · 12 Feb 2026
|
+39% |
| Common Stock, Shares, Outstanding |
10,147,153
Period-end balance · 31 Dec 2025
|
+42% |
| Common Stock, Value, Issued |
$10,147
Period-end balance · 31 Dec 2025
|
+42% |
| Weighted Average Number of Shares Outstanding, Basic |
9,153,057
Reported period · 31 Dec 2025
|
+28% |
| Weighted Average Number of Shares Outstanding, Diluted |
9,153,057
Reported period · 31 Dec 2025
|
+28% |
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$335,631
Period-end balance · 31 Dec 2025
|
+6.8% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$1,288,297
Period-end balance · 31 Dec 2025
|
+511% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$191,822
Period-end balance · 31 Dec 2025
|
+43% |
| Amortization of Intangible Assets |
$1,855,495
Trailing 12 months · 31 Dec 2025
|
+192% |
| Assets |
$8,642,740
Period-end balance · 31 Dec 2025
|
+46% |
| Assets, Current |
$3,024,170
Period-end balance · 31 Dec 2025
|
+90% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$671,785
Period-end balance · 31 Dec 2025
|
+151% |
| Common Stock, Par or Stated Value Per Share |
0.001
Period-end balance · 31 Dec 2025
|
0% |
| Common Stock, Shares Authorized |
25,000,000
Period-end balance · 31 Dec 2025
|
0% |
| Common Stock, Shares, Issued |
10,147,153
Period-end balance · 31 Dec 2025
|
+42% |
| Contract with Customer, Liability, Current |
$90,082
Period-end balance · 31 Dec 2025
|
-34% |
| Cost of Revenue |
$52,696,322
Trailing 12 months · 31 Dec 2025
|
+14% |
| Deferred Tax Assets, Gross |
$5,827,663
Period-end balance · 31 Dec 2025
|
+3% |
| Deferred Tax Assets, Operating Loss Carryforwards |
$5,356,582
Period-end balance · 31 Dec 2025
|
+3% |
| Deferred Tax Assets, Valuation Allowance |
$5,827,663
Period-end balance · 31 Dec 2025
|
+3% |
| Depreciation |
$5,765
Trailing 12 months · 31 Dec 2025
|
-77% |
| Earnings Per Share, Basic |
-0.2
Trailing 12 months · 31 Dec 2025
|
+95% |
| Earnings Per Share, Diluted |
-0.2
Trailing 12 months · 31 Dec 2025
|
+95% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21
Reported period · 31 Dec 2025
|
0% |
| General and Administrative Expense |
$3,599,598
Trailing 12 months · 31 Dec 2025
|
-64% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
$2,720,971
Trailing 12 months · 31 Dec 2025
|
+78% |
| Inventory, Net |
$151,513
Period-end balance · 31 Dec 2025
|
-53% |
| Lessee, Operating Lease, Liability, to be Paid |
$307,055
Period-end balance · 31 Dec 2025
|
+53% |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$131,984
Period-end balance · 31 Dec 2025
|
+79% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$10,739
Period-end balance · 31 Dec 2025
|
+171% |
| Liabilities |
$5,171,197
Period-end balance · 31 Dec 2025
|
+93% |
| Liabilities and Equity |
$8,642,740
Period-end balance · 31 Dec 2025
|
+46% |
| Liabilities, Current |
$5,041,543
Period-end balance · 31 Dec 2025
|
+97% |
| Nonoperating Income (Expense) |
$29,959
Trailing 12 months · 31 Dec 2025
|
-124% |
| Operating Income (Loss) |
$2,691,012
Trailing 12 months · 31 Dec 2025
|
+79% |
| Operating Lease, Liability |
$296,316
Period-end balance · 31 Dec 2025
|
+51% |
| Operating Lease, Liability, Current |
$166,662
Period-end balance · 31 Dec 2025
|
+110% |
| Operating Lease, Liability, Noncurrent |
$129,654
Period-end balance · 31 Dec 2025
|
+11% |
| Operating Lease, Right-of-Use Asset |
$297,243
Period-end balance · 31 Dec 2025
|
+60% |
| Property, Plant and Equipment, Gross |
$286,310
Period-end balance · 31 Dec 2025
|
-46% |
| Property, Plant and Equipment, Net |
$23,335
Period-end balance · 31 Dec 2025
|
-44% |
| Research and Development Expense |
$1,983,682
Trailing 12 months · 31 Dec 2025
|
+650% |
| Retained Earnings (Accumulated Deficit) |
$45,265,801
Period-end balance · 31 Dec 2025
|
-6.4% |
| Share-based Payment Arrangement, Expense |
$706,674
Reported period · 31 Dec 2025
|
+299% |
| Stockholders' Equity Attributable to Parent |
$3,481,783
Period-end balance · 31 Dec 2025
|
+7.6% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$3,471,543
Period-end balance · 31 Dec 2025
|
+7.6% |
Comparisons, sources and research notes
Sources and sharing
DTSS - DATASEA INC. Financial Facts
- Context
- Latest metrics period: Q4 2025
- Latest reported value
- Return On Equity -43%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q4 2025
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q4 2025.
- Most recent SEC facts end date on this page: 12 Feb 2026.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for DTSS - DATASEA INC.
Latest financial period: Q4 2025. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
12 Feb 2026
Page type
Company facts
Latest period
Q4 2025
SEC-backed company facts were refreshed from filings filed on 12 Feb 2026.
Benchmark Context
How Return On Equity compares
Return On Equity does not yet have enough prior-period data for a historical comparison on this page.
Compared with
Compared with DATASEA INC.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Return On Equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q4 2025.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
How to read key metrics on this page
These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.
Plain-English Guide
How to read Revenue on this page
Revenue is the sales a company reports from customers before most expenses are subtracted.
Why people care
People start here to understand business scale and whether demand is growing before they ask about margins or cash flow.
How to read it
Check the latest reported period first, then compare the same quarter or year against prior periods so seasonality does not distort the story.
Compare next
Compare revenue with gross profit, operating income, and operating cash flow to see whether sales are turning into healthy economics.
Revenue can jump because of acquisitions, pricing changes, or revenue-recognition rules, and reporting periods may differ across companies.
Open a live SEC-backed example
Plain-English Guide
How to read Net Income on this page
Net income is profit after operating costs, interest, taxes, and other non-operating items.
Why people care
It is the bottom-line profit figure many users recognize first, especially when they want to compare earnings with sales or cash flow.
How to read it
Use the same quarter or fiscal year comparison first, then check operating income or cash flow if the bottom line moved sharply.
Compare next
Compare it with operating income, EPS, and operating cash flow to see whether earnings are broad-based or driven by one-off items.
Net income can swing because of tax, financing, or accounting adjustments, so it is often less comparable than core operating metrics.
Open a live SEC-backed example
Filing notes and source
Key facts
- DTSS - DATASEA INC. financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q4 2025.
- Headline metric: Return On Equity -43%.
Change
- Comparable YoY change is unavailable for this metric.
- Most recent SEC facts end date: 12 Feb 2026.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2026-02-12) highlights Return On Equity -42.9%, Return On Assets -13.4%, and Operating Margin -10.8%.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparison
No market comparison
Low confidence
Fair value per share
$7.38
Market price
n/a
DTSS
PEG ratio
n/a
Enterprise value
$69.83M
Equity value
$67.59M
DCF fair value scenarios
Bear
$5.45
- Growth
- 1%
- Discount
- 11%
- Terminal
- 2%
Base
$7.38
- Growth
- 4%
- Discount
- 10%
- Terminal
- 2.5%
Bull
$10.43
- Growth
- 7%
- Discount
- 9%
- Terminal
- 3%
Base growth: DCF Growth Assumption.
Key valuation metrics
EV/Revenue
n/a
Market price market EV / SEC revenue
Market enterprise value is unavailable
EV/EBITDA
n/a
Market price market EV / SEC EBITDA
Market enterprise value is unavailable
P/E
n/a
Market price market price / SEC EPS
Market cap is unavailable
P/S
n/a
Market price market cap / SEC revenue
Market cap is unavailable
P/B
n/a
Market price market cap / SEC equity
Market cap is unavailable
PEG
n/a
P/E / DCF Growth Assumption
P/e or positive growth is unavailable
Core assumptions
- Projection
- 5 years
- FCF growth
- 4%
- Discount rate
- 10%
- Terminal growth
- 2.5%
SEC fact inputs
- DCF base FCF
- $4.8M
- Trailing SEC FCF
- Reported FCF
- $4.8M
- Net income
- $2.73M
- EBITDA
- $2.17M
- Cash
- $2.24M
- Debt
- n/a
- Equity
- $3.48M
- Shares
- 9,153,057
Data confidence notes
- Dcf base free cash flow: dcf base starts from trailing sec free cash flow
- Dcf base free cash flow: trailing free cash flow is not positive
- Dcf confidence is low for this sec-only free cash flow estimate
- Market price unavailable
- Debt missing: equity value treats debt as 0
- Base free cash flow is negative; dcf output is mechanically computed but high risk
- Peg unavailable: market price is missing
Compare This Company Through SEC-backed Metrics
Use these links to compare DTSS - DATASEA INC. against other SEC filers on the same metric, then verify the company history from the paired facts page.
Revenues YoY
Latest value: 20%
NetIncomeLoss YoY
Latest value: 78%
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
43.5/100
Caution Confidence high
Return On Equity
-43%
Metric score 0.0/100
Return On Assets
-13%
Metric score 0.0/100
Financial Health
- Current Ratio
- 0.44x
- Quick Ratio
- 0.25x
- Debt to Equity
- 0.8x
Strengths
Debt-to-equity, Revenues YoY, and NetIncomeLoss YoY
Watchpoints
Return On Equity, Return On Assets, and Operating Margin
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first