Datasea Intelligent Technology reported a gross margin of 9.18% and a net margin of -4.15% for the quarter ended Dec 2025. These financial ratios cover 43 quarters of results from Jun 2015 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 43.96% | 36.03% | 9.48% | 8.86% | 8.86% | 7.29% | -12.90% | 26.95% | 84.73% | -1.71% | 1.09% | 0.90% | 0.71% | 6.58% | 0.93% | 2.04% | 2.88% | 7.77% | 8.46% | 9.18% | |||||||||||||||||||||||
| EBT Margin | -7,216.71% | -7,835.74% | -231.45% | -18.75% | -18.75% | -316.38% | -94.21% | -806.08% | -1,011.66% | -151.74% | -12.58% | -16.15% | -299.48% | -123.31% | -9.35% | -5.51% | -17.22% | -1.00% | -1.46% | -4.15% | |||||||||||||||||||||||
| EBIT Margin | -7,161.04% | -7,823.20% | -234.51% | -18.94% | -18.94% | -325.91% | -94.11% | -779.99% | -1,032.17% | -151.56% | -12.47% | -15.76% | -297.01% | -123.09% | -9.63% | -6.05% | -17.09% | -0.59% | -2.09% | -3.98% | |||||||||||||||||||||||
| EBITDA Margin | -7,161.04% | -7,823.20% | -234.51% | -18.94% | -18.94% | -325.91% | -94.11% | -779.99% | -1,032.17% | -151.56% | -12.47% | -15.76% | -297.01% | -123.09% | -9.63% | -6.05% | -17.09% | -0.59% | -2.09% | -3.98% | |||||||||||||||||||||||
| Operating Margin | -7,161.04% | -7,823.20% | -234.51% | -18.94% | -18.94% | -325.91% | -94.11% | -779.99% | -1,032.17% | -151.56% | -12.47% | -15.76% | -297.01% | -123.09% | -9.63% | -6.05% | -17.09% | -0.59% | -2.09% | -3.98% | |||||||||||||||||||||||
| Net Margin | 6,898.11% | -13,730.68% | 214.56% | -19.23% | -19.27% | 1,387.45% | 115.09% | -985.22% | -671.15% | 391.38% | -0.46% | -16.15% | -299.48% | -123.31% | -9.35% | -5.51% | -17.22% | -1.00% | -1.46% | -4.15% | |||||||||||||||||||||||
| FCF Margin | -6,940.53% | -4,168.18% | -209.96% | -36.72% | -6.02% | -119.78% | -64.68% | -772.61% | -664.39% | -23.75% | -98.02% | 9.76% | -23.22% | -10.29% | -3.49% | -4.21% | -1.93% | -2.97% | 6.37% | 5.09% | |||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.26M | 0.22M | 0.20M | 0.21M | 0.23M | 0.23M | 0.20M | 0.22M | 0.25M | 0.25M | 0.24M | 0.21M | 0.18M | 0.17M | 0.18M | 0.26M | 0.32M | 0.26M | 0.20M | 0.18M | |||||||||||||||||||||||
| Assets AverageAssets Avg. | 4.94M | 4.24M | 7.03M | 11.02M | 11.15M | 7.09M | 3.42M | 3.17M | 3.32M | 3.07M | 5.79M | 6.88M | 4.16M | 3.33M | 5.62M | 6.93M | 6.03M | 6.45M | 7.21M | 8.17M | |||||||||||||||||||||||
| Invested CapitalInvested Cap. | 3.39M | 3.36M | 9.25M | 7.11M | 4.56M | 2.64M | 2.18M | 0.89M | -0.41M | -1.02M | 6.93M | 5.61M | 2.22M | 1.09M | 5.25M | 4.36M | 4.80M | 5.33M | 6.12M | 7.18M | |||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.03 | 0.04 | 0.12 | 0.67 | 1.25 | 2.08 | 4.45 | 2.75 | 0.65 | 1.57 | 1.82 | 3.16 | 5.54 | 7.19 | 6.79 | 6.82 | 9.33 | 11.11 | 8.92 | 6.97 | |||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -29.87 | -38.72 | |||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.32 | 0.78 | 0.25 | 0.13 | 0.00 | 0.05 | 0.30 | 0.57 | 0.53 | 0.91 | 0.29 | 0.61 | 0.29 | 0.40 | 0.14 | 0.19 | 0.32 | 0.35 | 0.40 | 0.43 | |||||||||||||||||||||||
| Times Interest Earned | -29.87 | -38.72 | |||||||||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 57.21 | -17.60 | 35.05 | -29.61 | -53.04 | 3.63 | 27.05 | -28.17 | -52.30 | 1.90 | -191.48 | -4.89 | -5.61 | -2.17 | -5.13 | -14.55 | -9.31 | -64.76 | -82.91 | -12.24 | |||||||||||||||||||||||
| Price to SalesP/S | 0.00M | 0.00M | 75.20 | 5.69 | 10.22 | 50.40 | 31.13 | 277.57 | 350.98 | 7.44 | 0.89 | 0.79 | 16.80 | 2.68 | 0.48 | 0.80 | 1.60 | 0.65 | 1.21 | 0.51 | |||||||||||||||||||||||
| Price to BookP/B | 36.51 | 167.96 | 7.51 | 6.79 | 14.98 | 16.16 | 29.11 | -37.54 | -13.54 | -7.24 | 1.40 | 3.44 | 18.56 | -49.36 | 2.46 | 5.07 | 5.84 | 4.34 | 5.52 | 1.89 | |||||||||||||||||||||||
| Enterprise Value | 69.53M | 53.40M | 44.31M | 35.08M | 65.79M | 38.63M | 35.20M | 36.39M | 29.62M | 25.41M | 4.84M | 8.45M | 23.11M | 11.43M | 9.13M | 16.13M | 15.73M | 12.19M | 15.92M | 5.91M | |||||||||||||||||||||||
| EV to EBIT | -54.90 | -30.73 | -28.15 | -27.88 | -52.29 | -15.07 | -32.12 | -35.48 | -33.93 | -4.90 | -5.64 | -4.73 | -5.63 | -2.13 | -4.50 | -13.02 | -8.89 | -104.82 | -55.17 | -11.45 | |||||||||||||||||||||||
| EV to EBITDA | -54.90 | -30.73 | -28.15 | -27.88 | -52.29 | -15.07 | -32.12 | -35.48 | -33.93 | -4.90 | -5.64 | -4.73 | -5.63 | -2.13 | -4.50 | -13.02 | -8.89 | -104.82 | -55.17 | -11.45 | |||||||||||||||||||||||
| Market Capitalization | 69.79M | 53.69M | 50.47M | 37.82M | 67.89M | 39.65M | 36.25M | 36.49M | 29.68M | 25.49M | 6.13M | 8.96M | 23.24M | 11.69M | 10.10M | 16.41M | 16.60M | 12.83M | 16.68M | 6.60M | |||||||||||||||||||||||
| Price to FCFP/FCF | -56.86 | -57.99 | -35.81 | -15.51 | -169.60 | -42.08 | -48.13 | -35.93 | -52.83 | -31.34 | -0.91 | 8.09 | -72.38 | -26.04 | -13.74 | -19.04 | -83.02 | -21.90 | 18.95 | 9.98 | |||||||||||||||||||||||
| EV to FCF | -56.64 | -57.67 | -31.44 | -14.38 | -164.37 | -40.99 | -46.74 | -35.82 | -52.72 | -31.24 | -0.72 | 7.63 | -71.99 | -25.48 | -12.41 | -18.71 | -78.64 | -20.82 | 18.09 | 8.95 | |||||||||||||||||||||||
| EV to CFO | -57.19 | -60.24 | -31.65 | -14.47 | -167.89 | -41.85 | -46.76 | -35.89 | -52.71 | -31.30 | -0.72 | 7.61 | -71.99 | -25.66 | -12.46 | -18.81 | -78.63 | -20.86 | 18.09 | 8.95 | |||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -7,161.04% | -7,823.20% | -234.51% | -18.94% | -18.94% | -325.91% | -94.11% | -779.99% | -1,032.17% | -151.56% | -12.47% | -15.76% | -297.01% | -123.09% | -9.63% | -6.05% | -17.09% | -0.59% | -2.09% | -3.98% | |||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -91.82% | -495.91% | -155.74% | -131.21% | -118.46% | -133.93% | -992.37% | 627.90% | 255.95% | 445.40% | -604.03% | -194.92% | -607.44% | 4,544.13% | -713.12% | -291.73% | -359.32% | -182.93% | -109.00% | -86.10% | |||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -2,319.19% | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -55.15% | -115.23% | -79.22% | -52.77% | -51.88% | -92.11% | -188.04% | -208.00% | -200.42% | -316.31% | -143.15% | -126.50% | -277.64% | -341.65% | -236.95% | -182.12% | -170.22% | -78.81% | -45.89% | -33.32% |