Big Tree Cloud Holdings Limited (DSY)

Big Tree Cloud Holdings Statistics

Total Valuation

DSY has a market cap or net worth of $68.71 million. The enterprise value is $69.75 million.

Market Cap	68.71M
Enterprise Value	69.75M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

DSY has 86.97 million shares outstanding.

Current Share Class	86.97M
Shares Outstanding	86.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.48%
Owned by Institutions (%)	0.06%
Float	16.97M

Valuation Ratios

The trailing PE ratio is 66.00.

PE Ratio	66.00
Forward PE	n/a
PS Ratio	5.77
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	108.90
EV / Sales	9.52
EV / EBITDA	76.63
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 decreased by -78.40% in the last 52 weeks. The beta is 0.91, so DSY's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-78.40%
50-Day Moving Average	1.18
200-Day Moving Average	1.56
Relative Strength Index (RSI)	35.43
Average Volume (20 Days)	271,860

Short Selling Information

The latest short interest is 217,971, so 0.25% of the outstanding shares have been sold short.

Short Interest	217,971
Short Previous Month	358,587
Short % of Shares Out	0.25%
Short % of Float	1.28%
Short Ratio (days to cover)	0.06

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	589,019
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 -$0.01 per share.

Cash & Cash Equivalents	859,848
Total Debt	1.90M
Net Cash	-1.04M
Net Cash Per Share	-$0.01
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	-$0.02

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	-3.96%
Earnings Yield	0.93%
FCF Yield	-2.62%

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