Big Tree Cloud Holdings Ltd
DSY NasdaqΒ· Converted Paper & Paperboard Prods (No Contaners/Boxes)
KIRA Β· Stoqlyβs AI analyst, in plain words
- Big Tree Cloud Holdings Ltd had $2.6M of revenue in fiscal 2025, down 65.1% on the year before.
- Its operating margin was β1,494.3%, down 1,493.9Β pts: of every 100 in sales, about β1,494 is left after running the business.
- Big Tree Cloud Holdings Ltd lost $32.5M in fiscal 2025.
- Free cash flow was β$7.0M in fiscal 2025, β273.9% of revenue.
Market cap
β
P/E
β
Revenue
$2.6M
Net income
β$32.5M
Free cash flow
β$7.0M
Operating margin
β1,494.3%
Big Tree Cloud Holdings Ltd in 30 seconds Β· fiscal 2025
Are sales growing?
β65.1%
No. Sales fell 65.1% last year.
Does it make a profit?
β1,272.0%
No. It lost money last year.
Does profit turn into cash?
β273.9%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
What Big Tree Cloud Holdings Ltd does
No business description yet.
- Fiscal year ends
- June 30, 2025
- Latest annual report
- 20-F Β· Oct 30, 2025
- Legal name
- Big Tree Cloud Holdings Ltd
- CIK
- 0001999297
Big Tree Cloud Holdings Ltd Β· DSY
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $1.9M | $6.3M | $7.3M | $2.6M |
| Revenue growth | β | 224.3% | 16.4% | β65.1% |
| Gross margin | 56.4% | 57.7% | 66.9% | 32.2% |
| Operating margin | β99.9% | 10.7% | β0.4% | β1,494.3% |
| Net income | β$1.9M | $0.3M | $0.6M | β$32.5M |
| Net margin | β97.5% | 4.4% | 8.7% | β1,272.0% |
| Diluted EPS | β$0.04 | $0.01 | $0.01 | β$0.40 |
| Cash | ||||
| Cash from operations | β$1.9M | $8.8M | β$1.5M | β$6.5M |
| Capital expenditure | $0.0M | $4.6M | $0.3M | $0.5M |
| Free cash flow | β$1.9M | $4.2M | β$1.8M | β$7.0M |
| FCF margin | β99.6% | 66.5% | β24.6% | β273.9% |
| Share count change | β | 0.0% | 4.0% | 56.4% |
| Debt and strength | ||||
| Cash and short-term investments | $0.4M | $3.2M | $0.7M | $1.7M |
| Deposits | β | $0.4M | $0.0M | $0.0M |
| Shareholders' equity | $0.5M | $0.6M | β$4.6M | $0.2M |
| Current ratio | β | 1.0x | 0.3x | 1.1x |
| Interest coverage | β1,076.7x | 63.3x | β0.3x | β581.6x |
| Returns and quality | ||||
| Return on equity | β417.6% | 53.7% | β | β |
| Return on tangible equity | β417.6% | 47.8% | β | β |
| Piotroski F-score | β | β | 4 | 2 |
| Altman Z'' | β | β0.6 | β5.9 | β34.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Big Tree Cloud Holdings Ltd Β· DSY
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001999297). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
