Datasea Intelligent Technology Ltd (DTSS) — Titan Protect Analysis

DTSS

Datasea Intelligent Technology Ltd

Technology · ·

$0.84

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$10M

Total market value of the company

Trailing P/E

N/A

Forward P/E

19.00

Based on estimated future earnings — lower means cheaper

Rev Growth

-36.5%

Year-over-year revenue change

Profit Margin

-4.8%

How much profit the company keeps from each dollar of revenue

ROE

-81.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Datasea Intelligent Technology Ltd

Datasea Intelligent Technology Ltd., together with its subsidiaries, provides advanced acoustic products and solutions to businesses and individual users worldwide. It operates through Acoustic High-Tech and AI Multimodal Digitalization segment. The company offers smart city solutions for residential communities, schools, and commercial enterprises; and 5G messaging services, including 5G SMS, 5G MMCP, and 5G multi-media video messaging. It also provides its smart security solutions primarily to

https://www.dataseainc.com

Country: China Employees: 39 Industry: Software - Infrastructure

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

-0.396

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0612

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.622

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-53.9%

Historical annualised return based on price data

Max Drawdown

-86.8%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.79

Less volatile than the market — more defensive

52W High

$2.50

66% below the year high

52W Low

$0.64

31% above the year low

Avg Volume

93,366

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.30

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

115.09

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

7.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-4.0%

Profit from core operations before interest and tax

Free Cash Flow

$-1,213,787

Negative — the business is spending more than it generates

Revenue (TTM)

$57M

Total revenue over the last 12 months

Net Income

$-2,727,212

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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