DSY - Big Tree Cloud Holdi... Stock Analysis | Stock Taper
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Big Tree Cloud Holdings Limited

DSY

Big Tree Cloud Holdings Limited NASDAQ
$3.13 -6.85% (-0.23)

Market Cap $14.87 M
52w High $146.60
52w Low $3.00
P/E -0.39
Volume 1.59K
Outstanding Shares 4.75M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2024 $1.58M $1.3M $29.55K 1.87% $0.01 $-13.74K
Q3-2024 $1.58M $1.3M $-393K -24.83% $-1.57 $-13.74K
Q2-2024 $2.08M $1.16M $-251K -12.07% $-1 $468.83K
Q1-2024 $2.08M $191.61K $290.69K 13.98% $1.09 $468.83K
Q4-2023 $0 $172.67K $389.31K 0% $1.04 $535.49K

What's going well?

The company managed to turn a profit this quarter after a big loss last quarter. Operating losses are shrinking, and gross margins remain high and steady.

What's concerning?

Core operations are still losing money, and the profit came from non-operating income and a tax benefit. The huge jump in share count means existing shareholders are diluted.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $1.75M $8.44M $11.18M $-2.75M
Q4-2024 $748.1K $8.97M $13.55M $-4.58M
Q3-2024 $31.45K $35.74M $4.69M $31.05M
Q2-2024 $1.12M $35.48M $4.03M $31.45M
Q1-2024 $613.76K $35.02M $3.33M $31.7M

What's financially strong about this company?

Cash position improved this quarter, and the company has no goodwill or intangible asset risk. Inventory is very low, so they aren't sitting on unsold goods.

What are the financial risks or weaknesses?

The company has negative equity, meaning it owes more than it owns. Liquidity is very tight, debts are high, and accrued expenses are massive. Deferred revenue collapsed, suggesting less customer prepayment.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2024 $29.55K $-872.36K $-191.83K $803.79K $0 $-823.16K
Q3-2024 $-393.1K $-744.4K $-210K $560K $-394.4K $-744.4K
Q2-2024 $-251.05K $-487.91K $231.59K $68.41K $-187.91K $-681.47K
Q1-2024 $330.36K $-111.13K $26.03M $-25.46M $463.32K $-304.69K
Q4-2023 $389.31K $-56.86K $0 $150K $93.14K $-56.86K

What's strong about this company's cash flow?

The only positive is a much higher cash balance this quarter, giving a short-term cushion. Capital spending is low, so future cash needs may be predictable.

What are the cash flow concerns?

The company is burning through cash at an increasing rate, with negative operating and free cash flow. It relies on outside funding and will need more soon, putting shareholders at risk of dilution or distress.

Revenue by Products

Product Q4-2024
Accessories Member
Accessories Member
$0
License
License
$0
Others Member
Others Member
$0

5-Year Trend Analysis

A comprehensive look at Big Tree Cloud Holdings Limited's financial evolution and strategic trajectory over the past five years.

+ Strengths

DSY’s strengths lie in its willingness to innovate on business models, its focus on health-conscious, community-driven branding, and its ability to access external capital to support growth. Early years showed that, at higher revenue levels and with controlled costs, the business can approach profitability. Liquidity has improved recently, and the company has shown flexibility in pursuing new avenues like AI and digital ecosystems.

! Risks

Key risks are substantial: highly volatile financial performance, a deep swing into losses in the latest year, persistent negative cash flow, rising leverage, and heavily negative retained earnings. The competitive landscape in feminine hygiene is tough, with limited structural barriers, and the AI pivot introduces significant strategic and execution uncertainty. The balance sheet offers only a thin equity cushion, making the company sensitive to further operational setbacks or funding constraints.

Outlook

The outlook is uncertain and heavily dependent on management’s ability to stabilize the core consumer products business while carefully executing its AI and technology ambitions. If revenue can be rebuilt and costs brought back under control, the earlier path toward breakeven shows a possible template. However, the recent financial deterioration, high leverage, and strategic complexity mean that the future trajectory could vary widely, from meaningful recovery to ongoing financial strain, with considerable uncertainty in between.