Big Tree Cloud Holdings Limited Financials
This page shows Big Tree Cloud Holdings Limited (DSY) financial statements, including the 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).
Big swings between accounting profit and cash flow reveal a business funded by external support rather than steady operations.
The latest year looked far worse on paper than in cash: a net loss of-$32.5M translated into operating cash burn of-$6.5M . In an earlier profitable year, just$280K of net income produced$8.8M of operating cash, showing that reported earnings are being driven by non-cash items and working-capital resets rather than a stable operating engine.
Liquidity improved on the surface: the current ratio moved from 0.3x to 1.1x. But equity was almost exhausted at
The cost structure is too heavy for the present sales base: gross profit was 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 has an operating margin of -1494.3%, meaning the company retains $-1494 of operating profit per $100 of revenue. This below-average margin results in a low score of 8/100, suggesting thin profitability after operating expenses. This is down from -0.4% the prior year.
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 25/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Big Tree Cloud Holdings Limited generated -$6.5M in operating cash flow, capex of $518K consumed most of it, leaving -$7.0M in free cash flow. This results in a low score of 6/100, reflecting heavy capital investment rather than weak cash generation.
Big Tree Cloud Holdings Limited generates a -18756.7% ROE, indicating limited profit relative to shareholders' investment. 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.
For every $1 of reported earnings, Big Tree Cloud Holdings Limited generates $0.20 in operating cash flow (-$6.5M OCF vs -$32.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Big Tree Cloud Holdings Limited earns $-581.7 in operating income for every $1 of interest expense (-$38.2M vs $66K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
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. This represents a decrease of 3352.8% from the prior year.
Cash & Balance Sheet
Big Tree Cloud Holdings Limited generated -$7.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 288.8% from the prior year.
Big Tree Cloud Holdings Limited held $1.7M in cash against $0 in long-term debt as of fiscal year 2025.
Big Tree Cloud Holdings Limited had 87M shares outstanding in fiscal year 2025. This represents an increase of 52.4% from the prior year.
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 operating margin was -1494.3% in fiscal year 2025, reflecting core business profitability. This is down 1493.9 percentage points from the prior year.
Big Tree Cloud Holdings Limited's net profit margin was -1272.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1280.8 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.
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.
DSY Income Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
DSY Balance Sheet
| 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 |
| Goodwill | N/A | N/A | N/A | N/A |
| 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 |
DSY Cash Flow Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
DSY Financial Ratios
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 1.14+0.7 | 0.44+0.2 | 0.28-0.7 | 1.00 |
| Debt-to-Equity | 56.86+60.9 | -4.07-3.8 | -0.29-19.8 | 19.55 |
| FCF Margin | N/A | N/A | N/A | N/A |
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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, with a net profit margin of -1272.1%.
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 operating margin?
Big Tree Cloud Holdings Limited (DSY) had an operating margin of -1494.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Big Tree Cloud Holdings Limited's net profit margin?
Big Tree Cloud Holdings Limited (DSY) had a net profit margin of -1272.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
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) generated -$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) generated -$6.5M in operating cash flow during fiscal year 2025, representing cash generated from 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.
What is Big Tree Cloud Holdings Limited's cash runway?
Based on fiscal year 2025 data, Big Tree Cloud Holdings Limited (DSY) had $1.7M in cash against an annual operating cash burn of $6.5M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
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) has an earnings quality ratio of 0.20x, considered low quality (accrual-driven). 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) has an interest coverage ratio of -581.7x, meaning it can struggle to cover its interest obligations. 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.