NASDAQ
DSY
Last Price
US $3.46
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Big Tree Cloud Holdings Limited cash flow to debt ratio of -96.70% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Big Tree Cloud Holdings Limited's free cash flow has decreased 59.27% from $-4.40M last year to $-7.00M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Big Tree Cloud Holdings Limited's debt to equity ratio is 38.68, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Big Tree Cloud Holdings Limited's debt has increased relative to shareholder equity from -0.64 last year to 38.68 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Big Tree Cloud Holdings Limited has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Big Tree Cloud Holdings Limited's interest coverage ratio is -107.44, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Big Tree Cloud Holdings Limited's profit margin has decreased (-14.64K%) in the last year from 8.75% to -1.27K%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Big Tree Cloud Holdings Limited's short-term assets of $3.84M exceed its short-term liabilities of $3.38M
Decreasing performance - ROA.
Big Tree Cloud Holdings Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Big Tree Cloud Holdings Limited's return on equity of 1.48K%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Big Tree Cloud Holdings Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Big Tree Cloud Holdings Limited had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Big Tree Cloud Holdings Limited has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Big Tree Cloud Holdings Limited has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Big Tree Cloud Holdings Limited's yearly earnings has decreased -5.18K% since last year from $640.49K to $-32.53M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Big Tree Cloud Holdings Limited's yearly revenue has decreased -65.08% since last year from $7.32M to $2.56M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -429.57% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Big Tree Cloud Holdings Limited's 3-year revenue CAGR of 9.65% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
Big Tree Cloud Holdings Limited had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Big Tree Cloud Holdings Limited had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Big Tree Cloud Holdings Limited has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Big Tree Cloud Holdings Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Big Tree Cloud Holdings Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Big Tree Cloud Holdings Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Big Tree Cloud Holdings Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Big Tree Cloud Holdings Limited has a price-to-book ratio of 12.55x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Big Tree Cloud Holdings Limited has a price-to-sales ratio of 5.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
1476.84%
Return on equity
ROIC: -429.57%
Valuation History
-0.49X
Price to Earnings
EV/EBITDA: -0.77X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $3.46
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