Big Tree Cloud Holdings Limited (DSY)

Big Tree Cloud Holdings Statistics

Total Valuation

DSY has a market cap or net worth of $67.93 million. The enterprise value is $68.97 million.

Market Cap	67.93M
Enterprise Value	68.97M

Important Dates

The last earnings date was Monday, February 10, 2025, before market open.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

DSY has 57.08 million shares outstanding.

Current Share Class	57.08M
Shares Outstanding	57.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	87.60%
Owned by Institutions (%)	0.28%
Float	7.08M

Valuation Ratios

The trailing PE ratio is 96.58.

PE Ratio	96.58
Forward PE	n/a
PS Ratio	8.45
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	107.68
EV / Sales	9.42
EV / EBITDA	75.77
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.28

Current Ratio	0.28
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	1.80
Debt / FCF	n/a
Interest Coverage	-0.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-1.39%
Revenue Per Employee	$146,467
Profits Per Employee	$12,810
Employee Count	50
Asset Turnover	0.70
Inventory Turnover	3.95

Taxes

Income Tax	-51,466
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 1.01, so DSY's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+13.33%
50-Day Moving Average	1.33
200-Day Moving Average	2.15
Relative Strength Index (RSI)	34.19
Average Volume (20 Days)	34,287

Short Selling Information

The latest short interest is 60,166, so 0.11% of the outstanding shares have been sold short.

Short Interest	60,166
Short Previous Month	70,657
Short % of Shares Out	0.11%
Short % of Float	0.85%
Short Ratio (days to cover)	4.32

Income Statement

In the last 12 months, DSY had revenue of $7.32 million and earned $640,485 in profits. Earnings per share was $0.01.

Revenue	7.32M
Gross Profit	4.90M
Operating Income	-26,331
Pretax Income	657,941
Net Income	640,485
EBITDA	910,187
EBIT	-26,331
Earnings Per Share (EPS)	$0.01

Balance Sheet

The company has $859,848 in cash and $1.90 million in debt, giving a net cash position of -$1.04 million or -$0.02 per share.

Cash & Cash Equivalents	859,848
Total Debt	1.90M
Net Cash	-1.04M
Net Cash Per Share	-$0.02
Equity (Book Value)	-4.58M
Book Value Per Share	-0.08
Working Capital	-5.12M

Cash Flow

In the last 12 months, operating cash flow was -$1.51 million and capital expenditures -$288,702, giving a free cash flow of -$1.80 million.

Operating Cash Flow	-1.51M
Capital Expenditures	-288,702
Free Cash Flow	-1.80M
FCF Per Share	-$0.03

Margins

Gross margin is 66.92%, with operating and profit margins of -0.36% and 8.75%.

Gross Margin	66.92%
Operating Margin	-0.36%
Pretax Margin	8.04%
Profit Margin	8.75%
EBITDA Margin	12.43%
EBIT Margin	-0.36%
FCF Margin	n/a

Dividends & Yields

DSY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.96%
Shareholder Yield	n/a
Earnings Yield	0.94%
FCF Yield	-2.65%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DSY has an Altman Z-Score of 1.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	2