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Big Tree Cloud Holdings Ltd

Qualité des données : 100%
Également cotée sous DSYWW NASDAQ
DSY
NASDAQ Manufacturing Paper Products
2,59 €
▼ 0,04 € (-1,52%)
Cap. Boursière: 12,50 M
Prix
2,63 €
Cap. Boursière
12,50 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Net margin of 30,13% shows strong profitability
Negative free cash flow of -4,87 M
P/E of 4,96 — trading at a low valuation
Capital efficient — spends only 3,47% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)186,37%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-36,76%
Net Margin30,13%
Op. Margin-25,36%

Sécurité

Debt / Equity
N/A
Current Ratio0,44
Interest Coverage-8,67

Valorisation

PE (TTM)
4,96
Au-dessus de la moyenne du secteur (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1366 pairs)
Métrique Action Médiane du Secteur
P/E 5,0 -1,5
P/B — 1,6
ROE % — -53,6
Net Margin % 30,1 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 — 892 979,86 —

ETFs Holding This Stock

BULD logo BULD Pacer BlueStar Engineering the Future ETF
4,96% weight
PRNT PRNT
4,81% weight
MFQTX MFQTX
2,78% weight
MFQAX MFQAX
2,78% weight
VSGEX VSGEX
2,69% weight
SCIZX SCIZX
2,69% weight
STITX STITX
2,69% weight
SCIIX SCIIX
2,69% weight
POIIX POIIX
2,54% weight
POIRX POIRX
2,54% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 186,37% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 8,36 M Net Income (TTM) 2,52 M
ROE N/A ROA 25,26%
Gross Margin 66,65% Operating Margin -25,36%
Net Margin 30,13% Free Cash Flow (TTM) -4,87 M
ROIC -36,76% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,44
Interest Coverage -8,67 Asset Turnover 0,84
Working Capital -2,96 M Tangible Book Value -4,92 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 4,96 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1,49
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -38,95%
Market Cap 12,50 M Enterprise Value 13,80 M
Per Share
EPS (Diluted TTM) 0,04 Revenue / Share 1,76
FCF / Share -1,02 OCF / Share -0,96
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3,47% FCF Conversion -193,17%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2025
Revenue 7,32 M 2,56 M
Net Income 640 485,0 -32,53 M
EPS (Diluted) 0,01 -0,40
Gross Profit 4,90 M 823 833,0
Operating Income -26 331,0 -38,21 M
EBITDA — —
R&D Expenses 89 968,0 30 042,0
SG&A Expenses — —
D&A 936 518,0 660 744,0
Interest Expense 75 392,0 65 692,0
Income Tax -51 466,0 228 546,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2025
Total Assets 8,97 M 10,98 M
Total Liabilities 13,55 M 9,86 M
Shareholders' Equity -4,58 M 173 432,0
Total Debt 1,31 M —
Cash & Equivalents — 1,68 M
Current Assets 1,96 M 3,84 M
Current Liabilities 7,07 M 3,38 M