Big Tree Cloud Holdings LtdDSY
Price$3.48

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.6M-65.1% YoYTTM through 30 Jun 2025
Net Income -$32.5M-5,179.0% YoYTTM through 30 Jun 2025
Free Cash Flow -$7MTTM through 30 Jun 2025

Margins

Current
Gross Margin20.3%
Operating Margin-1,492.6%
Net Margin-1,272.1%

Balance Sheet Health

Debt / Equity38.69x
Current Ratio1.14x
Net Debt$5M
Cash & Equivalents$1.7M

Quality Metrics

Altman Z-Score-14.94
Piotroski F-Score3 / 9
FCF Margin-273.9%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $2.6M
Diluted EPS-$0.40TTM
'22'23'24'25
FY2025: $-0.40

Dividend

No dividend

Capital Allocation

R&D Spend$30K
Capex Intensity20.3%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.