Big Tree Cloud Holdings Limited Financials
Big Tree Cloud Holdings Limited (DSY) reported $2.6M in revenue for fiscal year 2025, down 65.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Externally funded liquidity is masking a loss of operating scale, as cash burn persisted while the equity cushion nearly vanished.
Between FY2024 and FY2025, cash rose from$748K to$1.7M and the current ratio improved from 0.3x to 1.1x, yet operating cash flow worsened to-$6.5M from-$1.5M while financing added$5.1M . That mix means the year-end liquidity improvement was funded outside the business, even as the business itself was generating less revenue and using more cash.
The clearest operating change is shrinking scale: revenue fell from
The balance sheet is thinly capitalized, with only
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Big Tree Cloud Holdings Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Big Tree Cloud Holdings Limited's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 9/100.
Big Tree Cloud Holdings Limited's revenue declined 65.1% year-over-year, from $7.3M to $2.6M. This contraction results in a growth score of 2/100.
Big Tree Cloud Holdings Limited has a moderate D/E ratio of 56.86. This balance of debt and equity financing earns a leverage score of 57/100.
Big Tree Cloud Holdings Limited's current ratio of 1.14 is below the typical benchmark, resulting in a score of 26/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Big Tree Cloud Holdings Limited's reported free cash flow margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 6/100.
Big Tree Cloud Holdings Limited posts a -18756.7% return on equity (ROE), meaning it loses $18757 for every $100 of shareholders' equity. This results in a returns score of 9/100.
Big Tree Cloud Holdings Limited scores -14.83, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($18.7M) relative to total liabilities ($9.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Big Tree Cloud Holdings Limited passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Big Tree Cloud Holdings Limited reported a net loss of $32.5M while operations used $6.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Big Tree Cloud Holdings Limited reported an operating loss of $38.2M against $66K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Big Tree Cloud Holdings Limited generated $2.6M in revenue in fiscal year 2025. This represents a decrease of 65.1% from the prior year.
Big Tree Cloud Holdings Limited's EBITDA was -$37.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 4225.8% from the prior year.
Big Tree Cloud Holdings Limited reported -$32.5M in net income in fiscal year 2025. This represents a decrease of 5179.0% from the prior year.
Big Tree Cloud Holdings Limited earned -$0.40 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Big Tree Cloud Holdings Limited recorded an outflow of $7.0M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 288.8% from the prior year.
Big Tree Cloud Holdings Limited held $1.7M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Big Tree Cloud Holdings Limited's gross margin was 32.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 34.7 percentage points from the prior year.
Big Tree Cloud Holdings Limited's ROE was -18756.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Big Tree Cloud Holdings Limited invested $30K in research and development in fiscal year 2025. This represents a decrease of 66.6% from the prior year.
Big Tree Cloud Holdings Limited invested $518K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 79.5% from the prior year.
Not reported for fiscal year 2025.
DSY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
DSY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Total Assets | $11.0M+30.2% | $8.4M-5.9% | $9.0M-25.8% | $12.1M |
| Current Assets | $3.8M+67.8% | $2.3M+17.0% | $2.0M-68.8% | $6.3M |
| Cash & Equivalents | $1.7M-3.9% | $1.7M+133.6% | $748K-76.6% | $3.2M |
| Inventory | $263K+17528.7% | $1K-99.8% | $601K-4.0% | $626K |
| Accounts Receivable | $870K+753.2% | $102K+113.5% | $48K-77.4% | $211K |
| Total Liabilities | $9.9M-11.8% | $11.2M-17.5% | $13.5M+17.8% | $11.5M |
| Current Liabilities | $3.4M-35.6% | $5.3M-25.8% | $7.1M+13.6% | $6.2M |
| Long-Term Debt | N/A | N/A | $1.3M | N/A |
| Total Equity | $173K+106.3% | -$2.7M+40.0% | -$4.6M-878.9% | $588K |
| Retained Earnings | -$37.4M-1139.9% | -$3.0M+38.4% | -$4.9M-23.1% | -$4.0M |
Not reported in any period shown, so not listed: Goodwill.
DSY Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
DSY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Current Ratio | 1.14+0.7x | 0.44+0.2x | 0.28-0.7x | 1.00 |
| Debt-to-Equity | 56.86 | N/A | N/A | 19.55 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
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Where Big Tree Cloud Holdings Limited Ranks
Frequently Asked Questions
What is Big Tree Cloud Holdings Limited's annual revenue?
Big Tree Cloud Holdings Limited (DSY) reported $2.6M in total revenue for fiscal year 2025. This represents a -65.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Big Tree Cloud Holdings Limited's revenue growing?
Big Tree Cloud Holdings Limited (DSY) revenue declined by 65.1% year-over-year, from $7.3M to $2.6M in fiscal year 2025.
Is Big Tree Cloud Holdings Limited profitable?
No, Big Tree Cloud Holdings Limited (DSY) reported a net income of -$32.5M in fiscal year 2025.
What is Big Tree Cloud Holdings Limited's EBITDA?
Big Tree Cloud Holdings Limited (DSY) had EBITDA of -$37.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Big Tree Cloud Holdings Limited's gross margin?
Big Tree Cloud Holdings Limited (DSY) had a gross margin of 32.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Big Tree Cloud Holdings Limited's return on equity (ROE)?
Big Tree Cloud Holdings Limited (DSY) has a return on equity of -18756.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Big Tree Cloud Holdings Limited's free cash flow?
Big Tree Cloud Holdings Limited (DSY) recorded an outflow of $7.0M in free cash flow during fiscal year 2025. This represents a -288.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Big Tree Cloud Holdings Limited's operating cash flow?
Big Tree Cloud Holdings Limited (DSY) recorded an outflow of $6.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Big Tree Cloud Holdings Limited's total assets?
Big Tree Cloud Holdings Limited (DSY) had $11.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Big Tree Cloud Holdings Limited's capital expenditures?
Big Tree Cloud Holdings Limited (DSY) invested $518K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Big Tree Cloud Holdings Limited spend on research and development?
Big Tree Cloud Holdings Limited (DSY) invested $30K in research and development during fiscal year 2025.
What is Big Tree Cloud Holdings Limited's current ratio?
Big Tree Cloud Holdings Limited (DSY) had a current ratio of 1.14 as of fiscal year 2025, which is considered adequate.
What is Big Tree Cloud Holdings Limited's debt-to-equity ratio?
Big Tree Cloud Holdings Limited (DSY) had a debt-to-equity ratio of 56.86 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Big Tree Cloud Holdings Limited's return on assets (ROA)?
Big Tree Cloud Holdings Limited (DSY) had a return on assets of -296.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Big Tree Cloud Holdings Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Big Tree Cloud Holdings Limited (DSY) held $1.7M in cash, cash equivalents and investments, and reported an operating cash outflow of $6.5M over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Big Tree Cloud Holdings Limited's Altman Z-Score?
Big Tree Cloud Holdings Limited (DSY) has an Altman Z-Score of -14.83, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Big Tree Cloud Holdings Limited's Piotroski F-Score?
Big Tree Cloud Holdings Limited (DSY) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Big Tree Cloud Holdings Limited's earnings high quality?
Big Tree Cloud Holdings Limited (DSY) reported a net loss of $32.5M while operations used $6.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Big Tree Cloud Holdings Limited cover its interest payments?
Big Tree Cloud Holdings Limited (DSY) reported an operating loss of $38.2M against $66K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Big Tree Cloud Holdings Limited?
Big Tree Cloud Holdings Limited (DSY) scores 18 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.