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Recent

v0.1
DSY$1.85-0.80%
Fair $1.85+0.0%

DSY

Big Tree Cloud Holdings Limited

Consumer Defensive / Household & Personal ProductsNasdaqCM

$1.85

-0.01 (-0.80%)

Fairly Valued+0.0%Fair Value $1.85Fund rank 29/100 · Data gapFallback financials|
SA 37/D
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-1.9M · quality 53.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -14.0%, below the 5% threshold
Thesis & Journal · DSYLocal privado en este navegador · Big Tree Cloud Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$9M

P/E

7.5x

↓

EV/EBITDA

3.9x

↓

ROE

-14.0%

↓

Gross Margin

66.9%

↑

Debt/Equity

-0.64

↓
52-Week Range$2
$2$147

TradingView lightweight chart

DSY price, volumen y niveles de valoración

Último $1.855Periodo -99.1%
Fair value: $1.855

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2024 · 2 años de histórico normalizado

Revenue CAGR

+94.3%

FCF CAGR

—

FCF margin

-60.1%

FCF / Net income

-6.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.3M · net income $640485.0 · FCF $-4.4M

2022-FY → 2024-FY

Gross margin

66.9%+10.5% pts

Operating margin

-0.4%+99.5% pts

Net margin

8.7%+106.3% pts

FCF margin

-60.1%+39.6% pts
MetricTTM
2024
2023
2022
Income Statement
Revenue$7.3M$7.3M$6.3M$1.9M
Net Income$640485.00$640485.00$279565.00$-1.9M
EBITDA$1.8M$1.8M$1.1M$-2.0M
EPS0.250.250.10-0.66
Gross Margin66.9%66.9%57.7%56.4%
Operating Margin-0.4%-0.4%10.7%-99.9%
Net Margin8.7%8.7%4.4%-97.5%
Balance Sheet
Debt/Equity-0.64-0.641.15—
Current Ratio0.280.28——
Cash Flow
Free Cash Flow$-4.4M$-4.4M$4.2M$-1.9M
Returns
ROE-14.0%-14.0%47.6%-417.6%
Valuation
P/E7.547.542120.36—
EV/EBITDA3.893.89528.06—
P/B——1008.42—
Growth & Yield
Revenue Growth16.4%16.4%224.3%—
EPS Growth151.1%151.1%114.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-12.5%

fácil

EPS terminal req.

$0.16

Spread vs growth

163.7%

5Y implied EPS CAGR

-4.1%

fácil

EPS terminal req.

$0.20

Spread vs growth

155.3%

10Y implied EPS CAGR

2.7%

fácil

EPS terminal req.

$0.32

Spread vs growth

148.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -92.6%

Total return

-92.6%

Start / end P/E

255.2x → 7.5x

EPS bridge

0.10 → 0.25

Residual

-146.7%

EPS growth+151.1%
Multiple rerating-97.0%
Dividend+0.0%
Residual / FX / buybacks / cross-term-146.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.