No significant strengths identified
| Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|
| Sales/Revenue | 1.94M | 6.29M | 7.32M |
| Revenue Growth % | - | 2.24% | 0.16% |
| Cost of Goods Sold | 846.25K | 2.66M | 2.42M |
| COGS % of Revenue | 0.44% | 0.42% | 0.33% |
| Gross Profit | 1.09M | 3.63M | 4.9M |
| Gross Margin % | 0.56% | 0.58% | 0.67% |
| Gross Profit Growth % | - | 2.32% | 0.35% |
| Operating Expenses | 3.03M | 2.96M | 4.93M |
| OpEx % of Revenue | 1.56% | 0.47% | 0.67% |
| Selling, General & Admin | 3.03M | 2.96M | 4.84M |
| SG&A % of Revenue | 1.56% | 0.47% | 0.66% |
| Research & Development | 0 | 0 | 89.97K |
| R&D % of Revenue | - | - | 0.01% |
| Other Operating Expenses | 0 | 0 | 0 |
| Operating Income | -1.94M | 670.84K | -26.33K |
| Operating Margin % | -1% | 0.11% | -0% |
| Operating Income Growth % | - | 1.35% | -1.04% |
| EBITDA | -1.88M | 1.47M | 1.11M |
| EBITDA Margin % | -0.97% | 0.23% | 0.15% |
| EBITDA Growth % | - | 1.78% | -0.25% |
| D&A (Non-Cash Add-back) | 56.81K | 798.86K | 1.13M |
| EBIT | -2.02M | 318.95K | 664.41K |
| Net Interest Income | 2.75K | -1.33K | 131.2K |
| Interest Income | 4.53K | 9.29K | 206.59K |
| Interest Expense | 1.78K | 10.62K | 75.39K |
| Other Income/Expense | -84.75K | -362.5K | 615.35K |
| Pretax Income | -2.02M | 308.33K | 589.02K |
| Pretax Margin % | -1.04% | 0.05% | 0.08% |
| Income Tax | -130.25K | 28.77K | -51.47K |
| Effective Tax Rate % | 0.94% | 0.91% | 1.09% |
| Net Income | -1.89M | 279.56K | 640.49K |
| Net Margin % | -0.98% | 0.04% | 0.09% |
| Net Income Growth % | - | 1.15% | 1.29% |
| Net Income (Continuing) | -1.89M | 279.56K | 640.49K |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 |
| EPS Growth % | - | - | - |
| EPS (Basic) | 0.00 | 0.00 | 0.00 |
| Diluted Shares Outstanding | 0 | 0 | 0 |
| Basic Shares Outstanding | 0 | 0 | 0 |
| Dividend Payout Ratio | - | - | - |
| Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|
| Total Current Assets | 2.09M | 6.26M | 1.96M |
| Cash & Short-Term Investments | 363.54K | 3.19M | 748.1K |
| Cash Only | 363.54K | 3.19M | 748.1K |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 937.56K | 1.32M | 424.05K |
| Days Sales Outstanding | 176.36 | 76.51 | 21.14 |
| Inventory | 515.78K | 626.2K | 600.88K |
| Days Inventory Outstanding | 222.46 | 85.8 | 90.54 |
| Other Current Assets | 1.58K | 33.85K | 13.76K |
| Total Non-Current Assets | 344.23K | 5.82M | 7.01M |
| Property, Plant & Equipment | 150.84K | 4.69M | 4.15M |
| Fixed Asset Turnover | 12.86x | 1.34x | 1.77x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 2.51K | 2.36M |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 752.96K | 0 |
| Total Assets | 2.43M | 12.08M | 8.97M |
| Asset Turnover | 0.80x | 0.52x | 0.82x |
| Asset Growth % | - | 3.97% | -0.26% |
| Total Current Liabilities | 1.98M | 6.23M | 7.07M |
| Accounts Payable | 10.04K | 683.42K | 430.51K |
| Days Payables Outstanding | 4.33 | 93.64 | 64.87 |
| Short-Term Debt | 0 | 1.41M | 0 |
| Deferred Revenue (Current) | 41.05K | 1000K | 1000K |
| Other Current Liabilities | 113.84K | -1.02M | 60.11K |
| Current Ratio | 1.06x | 1.00x | 0.28x |
| Quick Ratio | 0.79x | 0.90x | 0.19x |
| Cash Conversion Cycle | 394.49 | 68.67 | 46.81 |
| Total Non-Current Liabilities | 0 | 5.27M | 6.47M |
| Long-Term Debt | 0 | 0 | 2.4M |
| Capital Lease Obligations | 0 | 500.26K | 335.24K |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 2.36M |
| Total Liabilities | 1.98M | 11.5M | 13.55M |
| Total Debt | 0 | 2.08M | 2.93M |
| Net Debt | -363.54K | -1.11M | 2.18M |
| Debt / Equity | - | 3.54x | - |
| Debt / EBITDA | - | 1.42x | 2.65x |
| Net Debt / EBITDA | - | -0.75x | 1.97x |
| Interest Coverage | -1085.76x | 63.20x | -0.35x |
| Total Equity | 453.17K | 587.83K | -4.58M |
| Equity Growth % | - | 0.3% | -8.79% |
| Book Value per Share | - | - | -0.08 |
| Total Shareholders' Equity | 453.17K | 587.83K | -4.58M |
| Common Stock | 50K | 5K | 5.71K |
| Retained Earnings | -4.26M | -3.98M | -4.9M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 463.05K | 318.15K | 313.61K |
| Minority Interest | 0 | 0 | 0 |
| Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|
| Cash from Operations | -1.91M | 8.81M | -1.51M |
| Operating CF Margin % | -0.98% | 1.4% | -0.21% |
| Operating CF Growth % | - | 5.61% | -1.17% |
| Net Income | -1.89M | 279.56K | 640.49K |
| Depreciation & Amortization | 56.81K | 798.86K | 1.13M |
| Stock-Based Compensation | 0 | 0 | 0 |
| Deferred Taxes | -193.39K | -187.81K | -121.77K |
| Other Non-Cash Items | 13.77K | 93.06K | -7.21K |
| Working Capital Changes | 106.54K | 7.82M | -3.16M |
| Change in Receivables | 172.71K | -162.29K | 168.35K |
| Change in Inventory | -167.98K | -113.78K | 17.67K |
| Change in Payables | -84.8K | 673.39K | -265.4K |
| Cash from Investing | -24.22K | -4.62M | -2.5M |
| Capital Expenditures | -24.22K | -4.62M | -288.7K |
| CapEx % of Revenue | 0.01% | 0.73% | 0.04% |
| Acquisitions | - | - | - |
| Investments | - | - | - |
| Other Investing | 0 | 0 | -2.21M |
| Cash from Financing | 925.21K | -1.21M | 1.56M |
| Debt Issued (Net) | - | - | - |
| Equity Issued (Net) | - | - | - |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | - | - | - |
| Other Financing | 0 | -752.96K | -1.47M |
| Net Change in Cash | - | - | - |
| Free Cash Flow | -1.93M | 4.18M | -4.4M |
| FCF Margin % | -1% | 0.66% | -0.6% |
| FCF Growth % | - | 3.16% | -2.05% |
| FCF per Share | - | - | -0.08 |
| FCF Conversion (FCF/Net Income) | 1.01x | 31.51x | -2.36x |
| Interest Paid | 0 | 0 | 49.37K |
| Taxes Paid | 1.88K | 42.93K | 14.28K |
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Return on Equity (ROE) | -417.63% | 53.71% | - |
| Return on Invested Capital (ROIC) | -1621.58% | - | - |
| Gross Margin | 56.39% | 57.67% | 66.92% |
| Net Margin | -97.54% | 4.44% | 8.75% |
| Debt / Equity | - | 3.54x | - |
| Interest Coverage | -1085.76x | 63.20x | -0.35x |
| FCF Conversion | 1.01x | 31.51x | -2.36x |
| Revenue Growth | - | 224.34% | 16.37% |
| 2024 | |
|---|---|
| Accessories Member | 1.02M |
| Accessories Member Growth | - |
| Others Member | 55.07K |
| Others Member Growth | - |
| License | 42.44K |
| License Growth | - |
Big Tree Cloud Holdings Limited Warrants (DSYWW) reported $7.3M in revenue for fiscal year 2024. This represents a 277% increase from $1.9M in 2022.
Big Tree Cloud Holdings Limited Warrants (DSYWW) grew revenue by 16.4% over the past year. This is strong growth.
Yes, Big Tree Cloud Holdings Limited Warrants (DSYWW) is profitable, generating $0.6M in net income for fiscal year 2024 (8.7% net margin).
Big Tree Cloud Holdings Limited Warrants (DSYWW) had negative free cash flow of $4.4M in fiscal year 2024, likely due to heavy capital investments.