Big Tree Cloud Holdings Limited (DSY) AI Stock Analysis
DSY AI stock analysis summary
AI ResearchBig Tree Cloud Holdings Limited is a consumer goods company specializing in personal care products. In FY2025, revenue fell 65.1% to $2.6M, resulting in net income of -$32.5M. The stock has fallen 78.0% over the past year and trades at an enterprise value of $15.7M.
- Market cap
- $15.5M
- Revenue (TTM)
- $7.3M
- P/E
- —
- 1Y return
- -78.0% S&P 500 16.8%
- Avg. target
- —
Bull case
- Quarterly earnings growth rebounded 212.0% year-over-year in the latest quarter ended September 30, 2024.
- The balance sheet maintains net cash of $2.0M backed by $4.5M in cash and short-term investments as of March 31, 2026.
- Gross margin reached 66.9% in FY2024, reflecting previous unit profitability before the FY2025 downturn.
Bear case
- Annual revenue dropped 65.1% in FY2025 to $2.6M, resulting in net income of -$32.5M.
- Free cash flow deteriorated to -$7.0M in FY2025 alongside negative operating cash flow of -$6.5M.
- DSY shares fell 78.0% over the past year while trading at an elevated EV/EBITDA multiple of 26.6x.
What Big Tree Cloud does
Headquartered in Shenzhen, China, Big Tree Cloud Holdings Limited manufactures and distributes personal care products and consumer goods. The company's portfolio spans multiple personal care categories tailored to diverse customer needs, supported by manufacturing infrastructure and distribution networks domestically and internationally. In addition to personal care, Big Tree Cloud develops and distributes other consumer goods, applying its production capabilities and market experience across multiple lines. The company aims to expand market presence through product innovation initiatives and strategic partnerships.
Growth and profitability
Revenue increased from $1.9M in FY2022 to $6.3M in FY2023 and $7.3M in FY2024, achieving a three-year compound annual growth rate of 9.6%. However, performance deteriorated in FY2025 as revenue fell 65.1% to $2.6M, gross margin contracted from 66.9% to 20.3%, and operating margin was -1494.3%. FY2025 net income stood at -$32.5M compared to $640,485 in FY2024. For the latest quarter ended September 30, 2024, quarterly revenue growth declined 17.3% year-over-year, while quarterly earnings growth increased 212.0%. TTM revenue reached $7.3M with an operating margin of -15.3%.
Balance sheet and cash flow
As of March 31, 2026, Big Tree Cloud held $4.5M in cash and short-term investments against total debt of $2.5M, leaving a net cash balance of $2.0M. Total assets stood at $11.6M and shareholders' equity was $3.5M, yielding a current ratio of 1.51 and a debt-to-equity ratio of 0.71. In FY2025, operating cash flow was -$6.5M and free cash flow was -$7.0M, with capital expenditures totaling $518,266.
Valuation and performance
DSY trades at a market capitalization of $15.5M and an enterprise value of $15.7M. Its price-to-sales ratio is 2.1x and its EV/EBITDA is 26.6x, both above the median of its US-listed Consumer Defensive peers, which stand at 0.7x and 11.7x, respectively. The stock also trades at a price-to-book ratio of 5.0x and an EV-to-revenue ratio of 7.8x. Over the past year, DSY has dropped 78.0%, substantially underperforming the S&P 500 benchmark return of 16.8%.
What analysts expect
The company recorded zero EPS beats over the last four quarters. Big Tree Cloud does not have published consensus price targets or analyst ratings available. Its next earnings date is scheduled for October 29, 2026. The stock closed at $3.26 on October 16, 2026, and sits 7.5% below its 200-day moving average.
Key risks and what to watch
- Operating margin reached -1494.3% in FY2025, indicating severe operational cost imbalances relative to generated revenue.
- The company registered 0 EPS beats over the last 4 quarters, presenting ongoing execution risks.
- Shareholders' equity of $3.5M provides limited protection against sustained annual free cash flow burn of -$7.0M.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this DSY AI stock analysis
This page is an AI-written research summary of Big Tree Cloud Holdings Limited (DSY). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: DSY income statement, DSY balance sheet, DSY key metrics, DSY chart. See the DSY stock overview for the latest quote and news.
DSY AI stock analysis FAQ
When is Big Tree Cloud's next earnings date?
Big Tree Cloud Holdings is scheduled to report earnings on October 29, 2026.
Does Big Tree Cloud pay a dividend?
Big Tree Cloud Holdings does not currently pay a dividend.
What was Big Tree Cloud's FY2025 revenue?
Big Tree Cloud generated $2.6M in revenue for FY2025, representing a 65.1% decrease from $7.3M in FY2024.
What is Big Tree Cloud's cash and debt position?
As of March 31, 2026, the company held $4.5M in cash and short-term investments alongside $2.5M in total debt, giving it a net cash balance of $2.0M.