Update date
02 Oct 2026
Datasea Intelligent Technology Ltd. financial metrics
Period Q2 2026 · Filed 02 Oct 2026
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 |
$147,000
Period-end balance · 30 Jun 2026
|
-65% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$946,891
Period-end balance · 30 Jun 2026
|
-31% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$263,114
Period-end balance · 30 Jun 2026
|
+90% |
| Additional Paid in Capital |
$53,707,964
Period-end balance · 30 Jun 2026
|
+13% |
| Assets |
$14,767,491
Period-end balance · 30 Jun 2026
|
+119% |
| Assets, Current |
$3,270,995
Period-end balance · 30 Jun 2026
|
+12% |
| Cash and Cash Equivalents, at Carrying Value |
$316,548
Period-end balance · 30 Jun 2026
|
-47% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$607,922
Period-end balance · 30 Jun 2026
|
-2.1% |
| Contract with Customer, Liability, Current |
$622,020
Period-end balance · 30 Jun 2026
|
+314% |
| Deferred Tax Assets, Gross |
$4,570,217
Period-end balance · 30 Jun 2026
|
-22% |
| Deferred Tax Assets, Operating Loss Carryforwards |
$4,090,404
Period-end balance · 30 Jun 2026
|
-24% |
| Deferred Tax Assets, Valuation Allowance |
$4,570,217
Period-end balance · 30 Jun 2026
|
-22% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21
Period-end balance · 15 Apr 2026
|
|
| Employee-related Liabilities, Current |
$524,126
Period-end balance · 30 Jun 2026
|
+22% |
| Intangible Assets, Net (Excluding Goodwill) |
$11,251,320
Period-end balance · 30 Jun 2026
|
+222% |
| Inventory, Net |
$119,408
Period-end balance · 30 Jun 2026
|
-42% |
| Lessee, Operating Lease, Liability, to be Paid |
$225,751
Period-end balance · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$182,156
Period-end balance · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$43,595
Period-end balance · 30 Jun 2026
|
|
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$5,986
Period-end balance · 30 Jun 2026
|
|
| Liabilities |
$7,519,909
Period-end balance · 30 Jun 2026
|
+98% |
| Liabilities and Equity |
$14,767,491
Period-end balance · 30 Jun 2026
|
+119% |
| Liabilities, Current |
$7,474,773
Period-end balance · 30 Jun 2026
|
+106% |
| Operating Lease, Liability |
$219,765
Period-end balance · 30 Jun 2026
|
|
| Operating Lease, Liability, Current |
$174,629
Period-end balance · 30 Jun 2026
|
+36% |
| Operating Lease, Liability, Noncurrent |
$45,136
Period-end balance · 30 Jun 2026
|
-73% |
| Operating Lease, Right-of-Use Asset |
$222,487
Period-end balance · 30 Jun 2026
|
-24% |
| Other Assets, Current |
$1,529,701
Period-end balance · 30 Jun 2026
|
+162% |
| Property, Plant and Equipment, Gross |
$296,084
Period-end balance · 30 Jun 2026
|
+5.4% |
| Property, Plant and Equipment, Net |
$22,689
Period-end balance · 30 Jun 2026
|
-11% |
| Retained Earnings (Accumulated Deficit) |
$46,712,456
Period-end balance · 30 Jun 2026
|
-4.9% |
| Stockholders' Equity Attributable to Parent |
$7,258,622
Period-end balance · 30 Jun 2026
|
+146% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$7,247,582
Period-end balance · 30 Jun 2026
|
+146% |
Comparisons, sources and research notes
Sources and sharing
DTSS - Datasea Intelligent Technology Ltd. Financial Facts
- Context
- Latest metrics period: Q2 2026
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 Q2 2026
- 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: Q2 2026.
- Most recent SEC facts end date on this page: 30 Jun 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 Intelligent Technology Ltd.
Latest financial period: Q2 2026. Reopen this facts page to verify the newest reported period against the prior baseline.
Page type
Company facts
Latest period
Q2 2026
SEC-backed company facts were refreshed from filings filed on 02 Oct 2026.
Filing notes and source
Key facts
- DTSS - Datasea Intelligent Technology Ltd. financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q2 2026.
- Headline metric summary will appear when SEC facts are available.
Change
- No metrics are currently available for comparison on this facts page.
- Changes will populate automatically as new 10-Q/10-K periods are processed.
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.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
DCF value materially above price
Undervalued
Medium confidence
277%
fair value gap
Fair value per share
$3.02
Market price
$0.8000
DTSS - Local security
PEG ratio
n/a
Enterprise value
$28.77M
Equity value
$29.08M
DCF fair value scenarios
Bear
$2.26
- Growth
- 1%
- Discount
- 11%
- Terminal
- 2%
Gap 182%
Base
$3.02
- Growth
- 4%
- Discount
- 10%
- Terminal
- 2.5%
Gap 277%
Bull
$4.21
- Growth
- 7%
- Discount
- 9%
- Terminal
- 3%
Gap 426%
Base growth: DCF Growth Assumption.
Key valuation metrics
EV/Revenue
0.2x
Local security market EV / SEC revenue
EV/EBITDA
n/a
Local security market EV / SEC EBITDA
Ebitda is unavailable or not positive
P/E
n/a
Local security market price / SEC EPS
Net income is unavailable or not positive
P/S
0.2x
Local security market cap / SEC revenue
P/B
1.1x
Local security market cap / SEC equity
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
- $1.98M
- Trailing SEC FCF
- Reported FCF
- $1.98M
- Net income
- $2.19M
- EBITDA
- $2.3M
- Cash
- $316.5K
- Debt
- n/a
- Equity
- $7.26M
- Shares
- 9,643,617
Data confidence notes
- Dcf base free cash flow: dcf base starts from trailing sec free cash flow
- Debt missing: equity value treats debt as 0
- Peg unavailable: earnings per share is not positive
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
n/a
Insufficient Data Confidence low
Financial Health
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