Datasea Inc.
DTSS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.05 | -0.06 | -0.25 |
| FCF Yield | -18.52% | -51.18% | -14.07% | -15.99% |
| EV / EBITDA | -3.77 | -1.19 | -3.34 | -5.92 |
| Quality | ||||
| ROIC | -91.97% | -1,324.38% | 571.29% | -333.36% |
| Gross Margin | 3.41% | 1.98% | 4.84% | 5.59% |
| Cash Conversion Ratio | 0.47 | 0.52 | 0.32 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 169.95% | 11.97% | 174.96% | 129.41% |
| Free Cash Flow Growth | 63.84% | -103.91% | 48.41% | -51.62% |
| Safety | ||||
| Net Debt / EBITDA | -0.52 | -0.09 | -0.28 | -0.06 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 334.80 | 153.02 | 27.78 | 76.30 |
| Cash Conversion Cycle | 5.75 | -3.38 | -28.33 | 5.86 |