Big Tree Cloud Holdings Ltd
Datakwaliteit: 100%
€ 2,59
▼
€ 0,04
(-1,52%)
Marktkapitalisatie: 12,50 M
Prijs
€ 2,63
Marktkapitalisatie
12,50 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)186,37%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC-36,76%
Net Margin30,13%
Op. Margin-25,36%
Veiligheid
Debt / Equity
N/A
Current Ratio0,44
Interest Coverage-8,67
Waardering
PE (TTM)
4,96
Boven sectorgemiddelde (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 5,0 | -1,5 |
| P/B | — | 1,6 |
| ROE % | — | -53,4 |
| Net Margin % | 30,1 | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | — | 0,3 |
ETFs Holding This Stock
All Fundamental Metrics
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
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
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 |
{"event":"ticker_viewed","properties":{"ticker":"DSY","listing_kind":"stock","pathname":"/stocks/dsy","exchange":"Nasdaq","country":"US"}}