Datasea Intelligent Technology Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $56.9M+137.3% YoYTTM through 31 Dec 2025
Net Income -$2.7MTTM through 31 Dec 2025
Free Cash Flow $752.7KTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 9.2% |
| EBITDA Margin | -1.5% |
| Operating Margin | -4.0% |
| Net Margin | -4.8% |
Returns
-78.3%ROE
-31.6%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio0.60x
Net Debt-$671.8Knet cash position
Cash & Equivalents$671.8K
Quality Metrics
Altman Z-Score-0.55
Piotroski F-Score5 / 9
FCF Margin1.3%
Multi-Year Trend
RevenueFY2024: $24M
Diluted EPS-$0.30TTMFY2024: $-4.38
Dividend
No dividend
Capital Allocation
R&D Spend$2M
Capex Intensity2,134.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| 5G AI Multimodal Digitalization | View detailsExpected to remain a key contributor to revenue stability and profitability through ongoing optimization of customer mix and service structure. | ||
| Acoustic High-Tech | View detailsLaying the foundation for subsequent technical validation, application expansion, and potential commercialization in medical beauty and healthcare. |
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