DT Cloud Star Financials

DT Cloud Star (DTSQ) reported $2.7M in total revenue for fiscal year 2025. This represents a 84.3% 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.

DT Cloud Star (DTSQ) revenue grew by 84.3% year-over-year, from $1.5M to $2.7M in fiscal year 2025.

Yes, DT Cloud Star (DTSQ) reported a net income of $2.1M in fiscal year 2025, with a net profit margin of 79.5%.

DT Cloud Star (DTSQ) reported diluted earnings per share of $0.36 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

DT Cloud Star (DTSQ) had an operating margin of -20.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

DT Cloud Star (DTSQ) had a net profit margin of 79.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

DT Cloud Star (DTSQ) generated -$411K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

DT Cloud Star (DTSQ) had $18.0M in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, DT Cloud Star (DTSQ) spent $55.4M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

DT Cloud Star (DTSQ) had 4M shares outstanding as of fiscal year 2025.

DT Cloud Star (DTSQ) had a current ratio of 0.21 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

DT Cloud Star (DTSQ) had a debt-to-equity ratio of -18.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

DT Cloud Star (DTSQ) had a return on assets of 11.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, DT Cloud Star (DTSQ) had $461 in cash against an annual operating cash burn of $411K. This gives an estimated cash runway of approximately 0 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.

DT Cloud Star (DTSQ) has negative shareholder equity of -$1.1M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

DT Cloud Star (DTSQ) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

DT Cloud Star (DTSQ) has an earnings quality ratio of -0.19x, 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.