Datasea Intelligent Technology Ltd
DTSSTechnology·Software - Infrastructure·China·Nano·NASD·Nov 11 • 3:59 PM ET
Price
DTSS against its 20, 50 and 200-day averages75.2% under the 52-week high of 2.29 on 17 Sep 2026. 52-week low 0.52 on 6 Nov 2026. Last 15 sessions, 53.1% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Profile
DTSSDatasea Intelligent Technology Ltd. operates as a provider of products, services, and integrated solutions for enterprise and retail customers. The company's advanced research and development capabilities form the core infrastructure and backbone of its offerings, supported by a cloud-based, AI-driven platform that enables intelligent data integration and application. It is also focusing on medical applications, such as ultrasonic cosmetology. The company was founded on January 8, 2026 and is headquartered in Beijing, China.
| Employees | 42 |
|---|---|
| IPO | Apr 06, 2016 |
| Beta | 0.86 |
| ATR, 14d | 0.07 |
| Rel volume | 0.01 |
| Short float | 2.81% |
| Insider own | 43.10% |
| Inst own | 0.95% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 9.49M |
| Enterprise Value | 12.81M |
| Income | -2.73M |
| Sales | 56.89M |
| Book/sh | 0.34 |
| Cash/sh | 0.04 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 42 |
| IPO | Apr 06, 2016 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.17 |
| P/B | 1.65 |
| P/C | 14.16 |
| P/FCF | 12.49 |
| EV/EBITDA | - |
| EV/Sales | 0.23 |
| Quick Ratio | 0.57 |
| Current Ratio | 0.60 |
| Debt/Eq | 1.15 |
| LT Debt/Eq | 0.04 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.35 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 65.86% 41.39% |
| Sales past 3/5Y | 123.60% 197.33% |
| EPS Y/Y TTM | 90.57% |
| Sales Y/Y TTM | 20.31% |
| EPS Q/Q | 62.84% |
| Sales Q/Q | -36.47% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 43.10% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.95% |
| Inst Trans | 69.54% |
| ROA | -37.50% |
| ROE | -81.19% |
| ROIC | -75.52% |
| Gross Margin | 3.96% |
| Oper. Margin | -4.73% |
| Profit Margin | -4.79% |
| SMA20 | -4.46% |
| SMA50 | -17.18% |
| SMA200 | -31.51% |
| Trades | - |
Technical
| Shs Outstand | 10.15M |
|---|---|
| Shs Float | 8.22M |
| Short Float | 2.81% |
| Short Ratio | 0.08 |
| Short Interest | 0.23M |
| 52W High | 2.29 -75.24% |
| 52W Low | 0.52 9.04% |
| Volatility | 7.94% 10.79% |
| ATR (14) | 0.07 |
| RSI (14) | 43.62 |
| Beta | 0.86 |
| Rel Volume | 0.01 |
| Avg Volume | 3.01M |
| Volume | 16,190 |
Performance
| Perf Week | -0.76% |
|---|---|
| Perf Month | -1.58% |
| Perf Quarter | -23.41% |
| Perf Half Y | -32.50% |
| Perf YTD | -13.32% |
| Perf Year | -66.84% |
| Perf 3Y | -82.74% |
| Perf 5Y | -98.16% |
| Perf 10Y | -99.78% |
| Recom | - |
| Target Price | - |
| Prev Close | 0.54 |
| Price | 0.57 |
| Change % | 4.05% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| TAOP | Taoping Inc | 3.22M |
| LHSW | Lianhe Sowell International Group Ltd | 11.53M |
| MLGO | MicroAlgo Inc | 28.35M |
| CETX | Cemtrex Inc | 1.09M |
| JG | Aurora Mobile Ltd ADR | 27.75M |
| FNGR | FingerMotion Inc | 10.37M |
| HOLO | MicroCloud Hologram Inc | 27.72M |
| WIMI | Wimi Hologram Cloud Inc | 8.90M |
| UTSI | UTStarcom Holdings Corp | 18.47M |
| MF | MindForge Inc | 111.44M |
News
latest 14 of 200- Datasea's Five AI Agent Customer Arrangements Reach Approximately US$4.0 Million in Aggregate Service Value (PR Newswire)
- Datasea Reports Fiscal Year 2026 Results with Gross Profit Up 70.1% and Gross Margin Increased to 10.2% Despite Lower Revenue (PR Newswire) -19.03%
- Datasea Begins Commercial Deployment of AI Agent Services Under Five Agreements With Up to $89.4 Million in Potential Annualized Volume (InvestorsHub) +106.36%
- Datasea's AI Agent Digital Marketing Services Enter Scaled Commercial Deployment, with Five Agreements Representing Potential Annualized Service Volume of Up to Approximately US$89.4 Million (RMB600 Million) (PR Newswire)
- Datasea Expands into AI Elderly Care Robotics Through Strategic Cooperation with Linghang Intelligent (InvestorsHub) -7.62%
- Datasea Expands into China's Trillion-RMB Silver Economy Through Strategic Cooperation in AI Elderly Care Robots (PR Newswire)
- Datasea Announces FDA Registration and Device Listing for NeuroVibe Acoustic BCI Biofeedback System as a Class II 510(k)-Exempt Biofeedback Medical Device (PR Newswire)
- Datasea Intelligent Technology Ltd. Announces CEO's Intention to Purchase Up to US$1.0 Million of the Company's Class A Ordinary Shares (PR Newswire)
- Datasea Intelligent Technology Ltd. Announces Advancement of Compliance Work and Related Procedures for U.S. FDA Establishment Registration and Device Listing for Its Acoustic Brain-Computer Interface Product (PR Newswire)
- Datasea Intelligent Technology Ltd. Completes Delivery of Three AI Multimodal Solution Projects with Aggregate Contract Value of Approximately USD 1.01 Million (PR Newswire)
- Datasea Inc. (NASDAQ: DTSS) Advances International Commercialization of Acoustic + AI Wellness Care Robots and Prepares U.S. Launch of Acoustic Disinfection Products (PR Newswire)
- Datasea (NASDAQ: DTSS) Announces Initial U.S. Commercial Rollout and Commercialization Pathway for Acoustic Technology-Enabled Wellness Care Robots (PR Newswire)
- Datasea Accelerates Global Commercialization of Acoustic + AI Health Care Robots, Expanding Scalable Applications in China and International Markets (PR Newswire)
- Datasea Announces Foundational Research Breakthrough in Ultrasonic-Enhanced Nanoscale Precision Control (PR Newswire) +7.06%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2023Q2 | 2023-02-13 | -0.750 | - | -0.796 | 0.43 | - | - |
| 2023Q1 | 2022-11-14 | -0.750 | - | -0.825 | 1.16 | - | - |
| 2022Q4 | 2022-09-28 | -1.350 | - | -1.311 | 0.79 | - | - |
| 2022Q3 | 2022-05-16 | -0.750 | - | -0.790 | 6.64 | - | 1 |
| 2022Q2 | 2022-02-11 | -1.050 | -0.600 | -1.052 | 8.98 | 3.10 | 1 |
| 2022Q1 | 2022-01-31 | -0.900 | - | -0.926 | 0.67 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | -4.050 | - | -4.083 | 17.08 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -1.2 | -1.063 | -1.334 | -3.277 | -4.083 | -5.699 | -4.702 | -0.769 | -0.227 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| EPS, quarterly | -0.722 | -1.553 | -1.499 | -0.486 | -0.159 | -0.24 | -0.025 | -0.025 | -0.059 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0.011 | 0 | 1.415 | 0.175 | 17.081 | 3.641 | 23.976 | 71.617 | 40.699 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Sales, quarterly | 11.348 | 1.383 | 4.364 | 21.081 | 20.456 | 10.354 | 19.725 | 13.814 | 12.995 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 1.278 | 1.396 | 1.396 | 1.432 | 1.622 | 1.889 | 3.59 | 8.128 | 16.263 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Shares, quarterly | 2.538 | 3.018 | 3.59 | 7.087 | 7.164 | 7.651 | 8.128 | 8.257 | 10.147 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 40.70 | 40.70 | 71.62 | 23.98 | 3.64 | 17.08 | 0.18 | 1.41 | 0.00 |
| Cost of Goods Sold Incl. D&A | 38.76 | 38.76 | 70.31 | 24.00 | 4.21 | 16.70 | 0.28 | 0.26 | 0.04 |
| Gross Profit | 1.94 | 1.94 | 1.30 | -0.02 | -0.57 | 0.38 | -0.11 | 1.16 | -0.04 |
| Selling, General and Administrative Excl. Other | 4.25 | 4.25 | 6.46 | 12.11 | 7.62 | 7.62 | 4.76 | 3.06 | 1.46 |
| Research and Development | 2.57 | 2.57 | 0.91 | 0.36 | 0.57 | 1.26 | 0.85 | 1.11 | 0.17 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.30 | -2.30 | -5.15 | -12.13 | -8.18 | -7.24 | -4.86 | -1.91 | -1.50 |
| Non-Operating Income (Expense) | 0.12 | 0.12 | 0.08 | -0.10 | -0.02 | 0.13 | -0.02 | 0.05 | 0.07 |
| Interest Expense | - | - | - | - | - | - | - | 0.00 | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Net Income Before Taxes | -2.19 | -2.19 | -5.08 | -12.22 | -8.21 | -7.11 | -4.88 | -1.86 | -1.43 |
| Income Taxes | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -2.19 | -2.19 | -5.09 | -12.22 | -8.21 | -7.11 | -4.88 | -1.86 | -1.43 |
| Net Income From Continuing Operations | -2.19 | -2.19 | -5.09 | -12.21 | -8.20 | -6.52 | -4.65 | -1.86 | -1.43 |
| Net Income | -2.19 | -2.19 | -5.09 | -12.21 | -9.48 | -6.52 | -4.65 | -1.86 | -1.43 |
| EPS (Recurring) | -0.23 | -0.23 | -0.77 | -4.70 | -5.70 | -4.08 | -3.28 | -1.33 | -1.06 |
| EPS (Basic, Before Extraordinaries) | -0.23 | -0.23 | -0.77 | -4.70 | -5.70 | -4.08 | -3.28 | -1.33 | -1.06 |
| EPS (Diluted) | -0.23 | -0.23 | -0.77 | -4.70 | -5.70 | -4.08 | -3.28 | -1.33 | -1.06 |
| EBITDA | -0.09 | -0.09 | -4.02 | -11.63 | -7.48 | -6.66 | -4.66 | -1.79 | -1.46 |
| Stock Option Compensation Expense | 1.83 | 1.83 | 1.34 | 6.39 | 4.38 | 0.64 | 0.02 | - | - |
| Price To Sales Ratio | 0.11 | 0.18 | 0.18 | 0.49 | 6.28 | 2.29 | 303.75 | 30.79 | - |
| Gross Margin | 3.96 | 4.77 | 1.82 | -0.08 | -15.55 | 2.21 | -60.08 | 81.86 | - |
| Operating Margin | -4.73 | -5.66 | -7.20 | -50.57 | -224.80 | -42.37 | -2,775.69 | -134.65 | - |
| Net Margin | -4.79 | -5.37 | -7.10 | -50.93 | -260.38 | -38.18 | -2,654.18 | -131.70 | - |
| Shares Outstanding | 10.15 | 16.26 | 8.13 | 3.59 | 1.89 | 1.62 | 1.43 | 1.40 | 1.40 |
| Market Capitalization | 7.87 | 7.87 | 14.85 | 171.33 | 25.48 | 39.65 | 53.69 | 43.57 | 33.51 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13.00 | 13.81 | 19.73 | 10.35 | 20.46 | 21.08 | 4.36 | 1.38 |
| Cost of Goods Sold Incl. D&A | 12.46 | 13.11 | 18.56 | 10.52 | 20.35 | 20.97 | 4.16 | 1.51 |
| Gross Profit | 0.54 | 0.70 | 1.17 | -0.16 | 0.11 | 0.11 | 0.21 | -0.13 |
| Selling, General and Administrative Excl. Other | 1.06 | 0.99 | 1.28 | 1.61 | 1.35 | 2.14 | 5.58 | 3.98 |
| Research and Development | 0.73 | 0.51 | 0.39 | 0.35 | 0.07 | 0.10 | 0.02 | 0.07 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.52 | -0.29 | -0.12 | -1.77 | -1.24 | -2.03 | -5.37 | -4.11 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.54 | -0.20 | -0.20 | -1.78 | -1.13 | -1.97 | -5.38 | -4.14 |
| Income Taxes | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -0.54 | -0.20 | -0.20 | -1.78 | -1.13 | -1.97 | -5.38 | -4.14 |
| Net Income From Continuing Operations | -0.54 | -0.20 | -0.20 | -1.78 | -1.14 | -1.96 | -5.38 | -4.14 |
| Net Income | -0.54 | -0.20 | -0.20 | -1.78 | -1.14 | -1.96 | -5.38 | -4.14 |
| EPS (Recurring) | -0.06 | -0.02 | -0.03 | -0.24 | -0.16 | -0.49 | -1.50 | -1.55 |
| EPS (Basic, Before Extraordinaries) | -0.06 | -0.02 | -0.03 | -0.24 | -0.16 | -0.49 | -1.50 | -1.55 |
| EPS (Diluted) | -0.06 | -0.02 | -0.03 | -0.24 | -0.16 | -0.49 | -1.50 | -1.55 |
| EBITDA | 0.14 | 0.18 | 0.25 | -1.31 | -0.93 | -1.94 | -5.29 | -3.97 |
| Non-Operating Income (Expense) | -0.02 | 0.09 | -0.08 | -0.01 | 0.11 | 0.06 | -0.01 | -0.03 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.90 | 0.25 | 1.06 | 0.91 | 0.36 | 0.38 | 3.54 | 2.81 |
| Price To Sales Ratio | 0.11 | 0.26 | 0.22 | 0.29 | 0.35 | 0.26 | 0.67 | 0.88 |
| Gross Margin | 4.16 | 5.10 | 5.92 | -1.56 | 0.52 | 0.53 | 4.70 | -9.14 |
| Operating Margin | -3.98 | -2.09 | -0.59 | -17.09 | -6.05 | -9.63 | -123.09 | -297.01 |
| Net Margin | -4.15 | -1.46 | -1.04 | -17.22 | -5.55 | -9.31 | -123.30 | -299.47 |
| Shares Outstanding | 10.15 | 8.26 | 8.13 | 7.65 | 7.16 | 7.09 | 3.59 | 3.02 |
| Market Capitalization | 7.87 | 15.46 | 14.85 | 16.28 | 16.23 | 95.18 | 171.33 | 293.16 |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.61 | 0.62 | 0.18 | 0.02 | 0.16 | 0.05 | 1.67 | 6.07 | 1.03 |
| Short Term Receivables | 0.89 | 1.35 | 0.72 | 0.26 | 0.26 | 0.29 | 0.52 | 0.00 | 0.00 |
| Inventories | 0.12 | 0.21 | 0.15 | 0.24 | 0.21 | 0.19 | 0.21 | 0.07 | 0.08 |
| Other Current Assets | 1.65 | 0.75 | 1.59 | 0.77 | 0.62 | 0.36 | 1.50 | 0.11 | 0.13 |
| Total Current Assets | 3.27 | 2.92 | 2.65 | 1.29 | 1.26 | 0.89 | 3.90 | 6.25 | 1.24 |
| Net Property, Plant & Equipment | 0.25 | 0.32 | 0.10 | 0.22 | 0.71 | 1.66 | 0.99 | 0.04 | 0.06 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.06 | 0.03 | 0.00 | 0.00 | 0.60 | 0.00 |
| Intangible Assets | 11.25 | 3.50 | 0.55 | 1.19 | 1.74 | 1.09 | 0.02 | 0.56 | 0.01 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.26 | 0.00 | 0.00 | 0.07 |
| Total Assets | 14.77 | 6.74 | 3.29 | 2.75 | 3.76 | 3.90 | 4.91 | 7.45 | 1.38 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.75 | 2.50 | 1.22 | 0.72 | 0.54 | 2.22 | 0.35 | 0.09 | 0.03 |
| Accounts Payable | 0.15 | 0.42 | 1.08 | 1.01 | 0.20 | 0.17 | 0.05 | 0.01 | 0.01 |
| Other Current Liabilities | 1.57 | 0.70 | 1.30 | 3.18 | 1.39 | 0.87 | 0.30 | 1.58 | 0.15 |
| Total Current Liabilities | 7.47 | 3.63 | 3.60 | 4.91 | 2.12 | 3.26 | 0.69 | 1.68 | 0.19 |
| Long Term Debt | 0.05 | 0.17 | 0.00 | 1.43 | 0.03 | 0.56 | 0.34 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.52 | 3.79 | 3.60 | 6.33 | 2.16 | 3.82 | 1.03 | 1.68 | 0.19 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7.26 | 2.95 | -0.24 | -3.52 | 2.45 | 0.32 | 3.88 | 5.77 | 1.19 |
| Total Shareholders Equity | 7.26 | 2.95 | -0.24 | -3.52 | 2.45 | 0.32 | 3.88 | 5.77 | 1.19 |
| Accumulated Minority Interest | -0.01 | -0.01 | -0.07 | -0.06 | -0.85 | -0.24 | 0.00 | 0.00 | 0.00 |
| Total Equity | 7.25 | 2.94 | -0.31 | -3.58 | 1.60 | 0.08 | 3.88 | 5.77 | 1.19 |
| Total Liabilities & Stockholders Equity | 14.77 | 6.74 | 3.29 | 2.75 | 3.76 | 3.90 | 4.91 | 7.45 | 1.38 |
| Book Value Per Share | 0.45 | 0.36 | -0.07 | -1.86 | 1.51 | 0.22 | 2.78 | 4.13 | 0.93 |
| Tangible Book Value Per Share | -0.25 | -0.07 | -0.22 | -2.49 | 0.44 | -0.54 | 2.77 | 3.73 | 0.92 |
| Full-Time Employees | 42 | 39 | 36 | 53 | 123 | 81 | 58 | 48 | 51 |
| Price to Book Ratio | 1.59 | 5.22 | 10.85 | -7.24 | 16.16 | 167.95 | 11.22 | 5.49 | 196.83 |
| Return on Assets | -20.34 | -101.43 | -403.91 | -251.91 | -170.48 | -105.55 | -30.14 | -32.30 | -113.73 |
| Return on Equity | -42.83 | -374.57 | - | - | -470.28 | -221.25 | -38.63 | -41.00 | -183.88 |
| Return on Invested Capital | -29.94 | -163.07 | - | - | -262.40 | -529.20 | -44.11 | -24.72 | -135.24 |
| Quick Ratio | 0.42 | 0.75 | 0.69 | 0.21 | 0.49 | 0.21 | 5.35 | 3.67 | 6.07 |
| Current Ratio | 0.44 | 0.81 | 0.74 | 0.26 | 0.59 | 0.27 | 5.65 | 3.71 | 6.47 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2.19 | -2.19 | -5.09 | -11.39 | -9.70 | -7.11 | -4.88 | -1.86 | -1.43 |
| Depreciation | 2.09 | 2.09 | 1.14 | 0.49 | 0.70 | 0.58 | 0.20 | 0.11 | 0.04 |
| Deferred Taxes & Investment Tax Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | 2.04 | 2.04 | 2.27 | 6.14 | 4.95 | 1.79 | 1.13 | 0.25 | 0.00 |
| Funds from Operations | 1.94 | 1.94 | -1.68 | -4.75 | -4.04 | -4.74 | -3.56 | -1.50 | -1.39 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.03 | 0.03 | -0.70 | -1.65 | 0.91 | -0.40 | -0.39 | -3.07 | 1.46 |
| Cash from Operating Activities | 1.98 | 1.98 | -2.37 | -6.40 | -3.14 | -5.14 | -3.95 | -4.57 | 0.08 |
| Capital Expenditures | -4.93 | -4.93 | -4.09 | -0.17 | -0.08 | -1.10 | -0.17 | -0.31 | -0.57 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.03 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.03 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -4.93 | -4.93 | -4.09 | -0.17 | -0.11 | -1.13 | -0.17 | -0.31 | -0.57 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 5.94 | 8.06 | 0.00 | 7.74 | 0.93 | 0.00 | 5.15 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 5.94 | 8.06 | 0.00 | 7.74 | 0.93 | 0.00 | 5.15 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 5.94 | 8.06 | 0.00 | 7.74 | 0.93 | 0.00 | 5.15 |
| Issuance or Reduction of Debt, Net | 3.00 | 3.00 | 1.21 | -1.58 | 2.00 | -1.40 | 1.45 | -0.08 | 0.06 |
| Change in Long Term Debt | 3.00 | 3.00 | 1.21 | -1.58 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 6.00 | 6.00 | 2.37 | 0.00 | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -3.00 | -3.00 | -1.16 | -1.58 | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.04 | 0.04 | -0.20 | 0.36 | 1.11 | 0.04 | 0.07 | 0.00 | 0.40 |
| Other Financing Activities Uses | - | - | -0.20 | - | - | - | - | 0.00 | 0.00 |
| Cash from Financing Activities | 3.04 | 3.04 | 6.95 | 6.84 | 3.11 | 6.38 | 2.45 | -0.08 | 5.61 |
| Exchange Rate Effect | -0.10 | -0.10 | -0.05 | -0.11 | -0.00 | 0.01 | 0.05 | -0.04 | -0.08 |
| Net Change in Cash | -0.01 | -0.01 | 0.44 | 0.16 | -0.14 | 0.11 | -1.62 | -5.01 | 5.04 |
| Free Cash Flow | 1.98 | 1.98 | -2.38 | -6.41 | -3.14 | -5.19 | -4.09 | -4.87 | 0.06 |
| Price to Free Cash Flow | 7.84 | 3.71 | - | - | - | - | - | - | 564.76 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.67 | 0.75 | 0.62 | 0.87 | 0.27 | 0.94 |
| Short Term Receivables | 1.23 | 1.15 | 1.35 | 0.05 | 0.21 | 4.00 |
| Inventories | 0.15 | 0.20 | 0.21 | 0.32 | 0.32 | 0.21 |
| Other Current Assets | 0.97 | 0.63 | 0.75 | 0.76 | 0.80 | 2.04 |
| Total Current Assets | 3.02 | 2.72 | 2.92 | 1.99 | 1.60 | 7.18 |
| Net Property, Plant & Equipment | 0.32 | 0.36 | 0.32 | 0.36 | 0.23 | 0.26 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 5.30 | 4.61 | 3.50 | 3.81 | 4.08 | 0.52 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8.64 | 7.69 | 6.74 | 6.15 | 5.90 | 7.96 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.87 | 2.84 | 2.50 | 2.10 | 1.20 | 1.24 |
| Accounts Payable | 0.34 | 0.34 | 0.42 | 0.39 | 0.31 | 0.28 |
| Other Current Liabilities | 0.84 | 0.91 | 0.70 | 0.64 | 1.05 | 2.24 |
| Total Current Liabilities | 5.04 | 4.08 | 3.63 | 3.13 | 2.56 | 3.76 |
| Long Term Debt | 0.13 | 0.60 | 0.17 | 0.19 | 0.12 | 0.13 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 5.17 | 4.68 | 3.79 | 3.32 | 2.68 | 3.89 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.48 | 3.02 | 2.95 | 2.84 | 3.24 | 4.10 |
| Total Shareholders Equity | 3.48 | 3.02 | 2.95 | 2.84 | 3.24 | 4.10 |
| Accumulated Minority Interest | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 |
| Total Equity | 3.47 | 3.01 | 2.94 | 2.83 | 3.23 | 4.06 |
| Total Liabilities & Stockholders Equity | 8.64 | 7.69 | 6.74 | 6.15 | 5.90 | 7.96 |
| Book Value Per Share | 0.34 | 0.37 | 0.36 | 0.37 | 0.45 | 0.58 |
| Tangible Book Value Per Share | -0.18 | -0.19 | -0.07 | -0.13 | -0.12 | 0.51 |
| Full-Time Employees | - | - | 39 | - | - | - |
| Price to Book Ratio | 1.59 | 5.56 | 5.22 | 4.81 | 3.96 | -37.91 |
| Return on Assets | -37.50 | -42.49 | -101.43 | -215.38 | -232.67 | -158.79 |
| Return on Equity | -81.19 | -93.31 | -374.57 | -501.24 | -432.30 | -314.04 |
| Return on Invested Capital | -14.92 | -5.55 | -6.56 | -58.80 | -33.89 | -46.33 |
| Quick Ratio | 0.57 | 0.62 | 0.75 | 0.53 | 0.50 | 1.86 |
| Current Ratio | 0.60 | 0.67 | 0.81 | 0.64 | 0.62 | 1.91 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -0.54 | -0.20 | -0.24 | -1.74 | -1.12 | -1.97 |
| Depreciation | 0.66 | 0.46 | 0.37 | 0.37 | 0.31 | 0.09 |
| Other Funds (Non Cash) | 1.04 | 0.29 | 0.50 | 0.96 | 0.40 | 0.41 |
| Funds from Operations | 1.16 | 0.55 | 0.63 | -0.42 | -0.41 | -1.48 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.49 | 0.32 | -1.23 | 0.23 | -0.44 | 0.74 |
| Cash from Operating Activities | 0.67 | 0.88 | -0.60 | -0.18 | -0.85 | -0.73 |
| Capital Expenditures | -1.30 | -1.55 | -0.07 | -0.06 | -3.90 | -0.05 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.30 | -1.55 | -0.07 | -0.06 | -3.90 | -0.05 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.04 | -0.05 | 3.97 | 1.96 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.04 | -0.05 | 3.97 | 1.96 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.04 | -0.05 | 3.97 | 1.96 |
| Issuance or Reduction of Debt, Net | 0.57 | 0.70 | 0.42 | 0.83 | 0.00 | -0.04 |
| Change in Long Term Debt | 0.57 | 0.70 | 0.42 | 0.83 | 0.00 | -0.04 |
| Issuance of Long Term Debt | 0.57 | 0.70 | 1.54 | 0.83 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -1.12 | 0.00 | 0.00 | -0.04 |
| Net Financing Active Other Cash Flow | -0.02 | 0.09 | -0.02 | 0.06 | 0.19 | -0.43 |
| Other Financing Activities Uses | - | - | -0.02 | 0.06 | 0.19 | -0.43 |
| Cash from Financing Activities | 0.55 | 0.79 | 0.44 | 0.84 | 4.16 | 1.49 |
| Exchange Rate Effect | 0.01 | 0.00 | -0.01 | -0.01 | -0.07 | 0.05 |
| Net Change in Cash | -0.07 | 0.12 | -0.24 | 0.59 | -0.67 | 0.76 |
| Free Cash Flow | 0.67 | 0.88 | -0.60 | -0.18 | -0.86 | -0.74 |
| Price to Free Cash Flow | 7.84 | - | - | - | - | - |
Revenue breakdown
| AIAgent Services | 2026: 592.71K |
|---|---|
| AIDigital Technical Service | 2025: 1.24M 2026: 885.62K |
| AIMultimodal Communication Services | 2025: 69.44M 2026: 36.27M |
| AIMultimodal Digital Solutions | 2026: 2.21M |
| Other | 2025: 23.72K 2026: 4.79K |
| Project For China Unicom And China Mobile | 2026: 100.79K |
| Sleep Monitor | 2025: 298.06K 2026: 12.40K |
| Software Licensing | 2025: 325.91K |
| Ultrasonic Sound Air Disinfection Equipment | 2025: 40.11K 2026: 606.95K |
| Upgraded Sonic Sterilization And Purification Guardian | 2025: 246.62K 2026: 11.78K |
| China | 2025: 71.62M 2026: 40.70M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.81% | 0.2M | 8.2M | 3.13M |
| 2026-10-15 | 2.62% | 0.2M | 8.2M | 3.12M |
| 2026-09-30 | 1.66% | 0.1M | 7.7M | 3.12M |
| 2026-09-15 | 1.39% | 0.1M | 8.2M | 166.65K |
| 2026-08-31 | 1.73% | 0.1M | 8.2M | 411.55K |
| 2026-08-14 | 1.98% | 0.2M | 8.2M | 422.21K |
| 2026-07-31 | 0.91% | 0.1M | 8.2M | 287.71K |
| 2026-07-15 | 1.52% | 0.1M | 8.2M | 325.83K |
| 2026-06-30 | 1.87% | 0.2M | 8.2M | 338.97K |
| 2026-06-15 | 3.14% | 0.3M | 8.2M | 328.78K |
| 2026-05-29 | 0.26% | 0.0M | 8.2M | 84.81K |
| 2026-05-15 | 0.46% | 0.0M | 6.0M | 84.41K |
| 2026-04-30 | 1.11% | 0.1M | 6.0M | 85.23K |
| 2026-04-15 | 1.39% | 0.1M | 6.0M | 83.39K |
| 2026-03-31 | 0.96% | 0.0M | 5.0M | 77.23K |
| 2026-03-13 | 1.23% | 0.1M | 5.0M | 86.90K |
| 2026-02-27 | 1.19% | 0.1M | 5.0M | 94.31K |
| 2026-02-13 | 2.24% | 0.1M | 5.0M | 98.42K |
| 2026-01-30 | 3.05% | 0.1M | 4.1M | 94.58K |
| 2026-01-15 | 0.46% | 0.0M | 4.1M | 65.86K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
17| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-02 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2026-06-30 | SEC |
| 2026-09-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-28 | SEC |
| 2026-09-08 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-13 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-08-13 | S-8 POS | Post-effective amendment to a S-8 registration statement | SEC | |
| 2026-07-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-15 | SEC |
| 2026-06-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-12 | SEC |
| 2026-06-03 | SCHEDULE 13D/A | SEC | ||
| 2026-06-03 | SCHEDULE 13D/A | SEC | ||
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2025-10-17 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2025-10-17 | SEC |
| 2026-04-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-15 | SEC |
| 2026-04-10 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-04-07 | F-4/A | SEC | ||
| 2026-03-06 | F-4/A | SEC | ||
| 2026-02-13 | F-4 | Registration statement for securities issued by foreign private issuers in certain business combination transactions | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CITADEL ADVISORS LLC | 0.81% |
| HRT FINANCIAL LP | 0.39% |
| UBS Group AG | 0.02% |
| SBI Securities Co., Ltd. | 0.00% |
| Rothwell Investment Advisors, LLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.03% |
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