Datasea Intelligent Technology Ltd. cash flow to debt ratio of -88.95% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Datasea Intelligent Technology Ltd.'s free cash flow has increased -1.63% from $-6.57M last year to $-6.46M, signaling increasing performance

Datasea Intelligent Technology Ltd.'s debt to equity ratio is 1.15, which means that the company's assets are unhealthy financed, signaling financial risk.

Datasea Intelligent Technology Ltd.'s debt has increased relative to shareholder equity from -5.17 last year to 1.15 today, signaling weakened financials

Datasea Intelligent Technology Ltd. has negative EBITDA, making leverage ratio unreliable

Datasea Intelligent Technology Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

Datasea Intelligent Technology Ltd.'s profit margin has increased (-89.90%) in the last year from -47.45% to -4.79%, signaling increasing performance

Datasea Intelligent Technology Ltd.'s short-term liabilities of $3.63M exceed its short-term assets of $2.92M, signaling financial risk

Datasea Intelligent Technology Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Datasea Intelligent Technology Ltd.'s return on equity of -88.69%, is lower than 15.00%, indicating bad performance

Datasea Intelligent Technology Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Datasea Intelligent Technology Ltd. had positive net income in only 0 out of 5 years, indicating unstable earnings

Datasea Intelligent Technology Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

Datasea Intelligent Technology Ltd. has negative free cash flow, indicating cash burn

Datasea Intelligent Technology Ltd.'s yearly earnings has increased -55.30% since last year from $-11.38M to $-5.09M, signaling increasing performance

Datasea Intelligent Technology Ltd.'s yearly revenue has increased 198.70% since last year from $23.98M to $71.62M, signaling increasing performance

ROIC -36.04% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Datasea Intelligent Technology Ltd.'s 3-year revenue CAGR of 61.25% is positive, indicating growing revenue over the past 3 years

Datasea Intelligent Technology Ltd. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Datasea Intelligent Technology Ltd. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Datasea Intelligent Technology Ltd. has insufficient data to evaluate this check.

Datasea Intelligent Technology Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Datasea Intelligent Technology Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Datasea Intelligent Technology Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Datasea Intelligent Technology Ltd. is overvalued relative to its fair value price of -106.04 based on Earnings Fair Value model

Datasea Intelligent Technology Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Datasea Intelligent Technology Ltd. has a price-to-book ratio of 1.91x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Datasea Intelligent Technology Ltd. has a price-to-sales ratio of 0.12x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue