Big Tree Cloud Limited (DSY)
Big Tree Cloud Statistics
Share Statistics
Big Tree Cloud has 5M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 5M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 25.39K |
| FTD / Avg. Volume | 20.34% |
Short Selling Information
The latest short interest is 9.21K, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 9.21K |
| Short % of Shares Out | 0.18% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 0.08 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Big Tree Cloud's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | 1.5 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Big Tree Cloud Limited.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of -0.64.
| Current Ratio | 0.28 |
| Quick Ratio | 0.19 |
| Debt / Equity | -0.64 |
| Total Debt / Capitalization | -177.09 |
| Cash Flow / Debt | -0.52 |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on capital (ROIC) is 1.73%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 1.73% |
| Revenue Per Employee | $146,467.12 |
| Profits Per Employee | $12,809.7 |
| Employee Count | 50 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | -51.47K |
| Effective Tax Rate | -0.09 |
Stock Price Statistics
The stock price has increased by -99.99% in the last 52 weeks. The beta is 0.25, so Big Tree Cloud's price volatility has been higher than the market average.
| Beta | 0.25 |
| 52-Week Price Change | -99.99% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 124.82K |
Income Statement
In the last 12 months, Big Tree Cloud had revenue of 7.32M and earned 640.49K in profits. Earnings per share was 0.
| Revenue | 7.32M |
| Gross Profit | 4.9M |
| Operating Income | -26.33K |
| Net Income | 640.49K |
| EBITDA | 1.8M |
| EBIT | -26.33K |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 748.1K in cash and 2.93M in debt, giving a net cash position of -2.18M.
| Cash & Cash Equivalents | 748.1K |
| Total Debt | 2.93M |
| Net Cash | -2.18M |
| Retained Earnings | -4.9M |
| Total Assets | 8.97M |
| Working Capital | -5.12M |
Cash Flow
In the last 12 months, operating cash flow was -1.51M and capital expenditures -2.89M, giving a free cash flow of -4.4M.
| Operating Cash Flow | -1.51M |
| Capital Expenditures | -2.89M |
| Free Cash Flow | -4.4M |
| FCF Per Share | 0 |
Margins
Gross margin is 66.92%, with operating and profit margins of -0.36% and 8.75%.
| Gross Margin | 66.92% |
| Operating Margin | -0.36% |
| Pretax Margin | 8.04% |
| Profit Margin | 8.75% |
| EBITDA Margin | 24.54% |
| EBIT Margin | -0.36% |
| FCF Margin | -60.06% |
Dividends & Yields
DSY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0% |
| FCF Yield | -77.15% |
Analyst Forecast
Currently there are no analyst rating for DSY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.78 |
| Piotroski F-Score | 1 |