Big Tree Cloud Holdings Limited (DSY) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Oct 30, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DSY SEC filings page.
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).
Sales contraction coincided with a much larger operating loss, leaving financing and balance-sheet repair central to how this business functions.
Cash conversion has been unstable: in FY2024, net income of$640K coincided with operating cash flow of-$1.51M , so reported profit did not translate into cash. In FY2023, operating cash flow of$8.81M against net income of$280K shows that noncash and working-capital movements can dominate the earnings signal.
Sales contracted
Short-term liquidity improved from 0.3x in FY2024 to 1.1x in FY2025, easing immediate balance-sheet pressure. Yet liabilities of
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 7/100.
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 elevated debt relative to equity (D/E of 56.86), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 2/100, reflecting increased financial risk.
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.
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 3/100.
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 8/100.
Big Tree Cloud Holdings Limited scores -14.98, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($16.3M) 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
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Big Tree Cloud Holdings Limited held $1.7M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
DSY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K/A | Q4'2420-F | Q4'2310-K |
|---|---|---|---|---|
| Total Assets | $11.0M+22.5% | $8.4M | $9.0M-25.8% | $12.1M |
| Current Assets | $3.8M+96.3% | $2.3M | $2.0M-68.8% | $6.3M |
| Cash & Equivalents | $1.7M+124.4% | $1.7M | $748K-76.6% | $3.2M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Inventory | $263K-56.3% | $1K | $601K-4.0% | $626K |
| Accounts Receivable | $870K+1722.0% | $102K | $48K-77.4% | $211K |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Total Liabilities | $9.9M-27.2% | $11.2M | $13.5M+17.8% | $11.5M |
| Current Liabilities | $3.4M-52.2% | $5.3M | $7.1M+13.6% | $6.2M |
| Non-Current Liabilities | $6.5M+0.1% | $5.9M | $6.5M+22.9% | $5.3M |
| Long-Term Debt | N/A | N/A | $1.3M | N/A |
| Total Equity | $173K+103.8% | -$2.7M | -$4.6M-878.9% | $588K |
| Retained Earnings | -$37.4M-664.1% | -$3.0M | -$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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Big Tree Cloud Holdings Limited DSY | FY2025 | $2.6M | -$32.5M | N/A | $16.3M | 8/100 |
| Grove Collaborative Holdings, Inc. GROV | FY2025 | $173.7M | -$11.7M | -6.7% | $43.1M | 35/100 |
| Acme United Corporation ACU | FY2025 | $196.5M | $10.2M | 5.2% | $239.6M | 59/100 |
| Waldencast plc WALD | FY2025 | $272.1M | -$229.7M | -84.4% | $111.9M | 39/100 |
| European Wax Center, Inc. EWCZ | FY2026 | N/A | $8.7M | N/A | $257.9M | — |
| United-Guardian, Inc. UG | FY2025 | $10.5M | $2.1M | 20.0% | $31.7M | 76/100 |
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.
What is Big Tree Cloud Holdings Limited's P/E ratio?
Big Tree Cloud Holdings Limited (DSY) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $16.3M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Big Tree Cloud Holdings Limited's price-to-sales ratio?
Big Tree Cloud Holdings Limited (DSY) trades at 6.4x sales, its market capitalization divided by revenue of $2.6M revenue, FY2025. The market capitalization is $16.3M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
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 -14.98, 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 8 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.