Datasea Inc.
DTSS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.21 | -0.04 | 0.05 |
| FCF Yield | 0.00% | -3.90% | 23.86% | -29.02% |
| EV / EBITDA | 1.76 | 69.13 | -12.09 | -18.82 |
| Quality | ||||
| ROIC | -108.49% | -2.14% | -34.56% | -27.26% |
| Gross Margin | 8.46% | 7.77% | 2.88% | 2.04% |
| Cash Conversion Ratio | -4.37 | 2.88 | -0.06 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 72.82% | 134.04% | 174.97% | 84.23% |
| Free Cash Flow Growth | 249.01% | -115.90% | 177.91% | -547.93% |
| Safety | ||||
| Net Debt / EBITDA | 1.76 | 8.25 | -1.01 | -1.13 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 63.01 | 88.06 | 31.81 | 62.64 |
| Cash Conversion Cycle | 8.24 | 5.21 | -0.26 | 0.95 |