Big Tree Cloud DSY
Nasdaq · Converted Paper & Paperboard Prods (No Contaners/Boxes) · $13M$3.24−0.83%Nov 5 close · Databento
DSY Wire Story Reactions & EOD Technical StudyDaily closes (Databento EOD) pinned with every AlgoThesis Wire story (dot colour = next trading day close) and SEC filing
Nov 5, 2026CLOSE $3.241D −0.83%3M −32.78%SMA20 $3.33SMA50 $3.53RSI(14) 43.6
3.24
RSI (14, Wilder EOD) · 70 Overbought / 30 OversoldRSI 43.6
Data provided by Databento (end of day). Next close = the first close after a story against the close before it; official daily closes only, not a call, not advice.
The numbers
fiscal 2026, as filed with the SEC · 66-metric EOD snapshot via DatabentoMarket cap$13M
Enterprise value$11.5M
Revenue$644,792 −49.3%
True FCF (ex-SBC)$-37.7M +50.9%
Rule of 40-582.1%
ROIC-263.6%
True FCF Yield-283.6%
EPS, diluted$-0.77 +90.4%
Modern Valuation (EOD)
Market Cap$13M
Enterprise Value$11.5M
EV / True FCF—
EV / FCF—
EV / Gross Profit253.32
EV / EBIT—
EV / Sales17.80
P / E (GAAP)—
P / FCF—
P / Oper. CF—
P / Book4.38
Owner & Cash Yields
True FCF Yield-283.6%
FCF Yield-25.9%
Owner Earn. Yield-278.8%
Earnings Yield-26.8%
Shareholder Yield—
Buyback Yield—
Dividend Yield—
Dividend / sh—
Payout Ratio—
FCF / sh$-0.04
EPS (diluted)$-0.77
Compounder & Returns
Rule of 40-582.1%
ROIC-263.6%
Cash ROIC (CROIC)-280.2%
GP / Assets0.4%
ROE-117.2%
ROA-35.0%
Gross Margin7.0%
Oper. Margin-578.0%
Net Margin-551.3%
FCF Margin-532.8%
True FCF Margin-5841.1%
Quality & Dilution
Cash Conversion—
Accrual Ratio−1.3%
SBC % of FCF—
SBC % of Rev5308.3%
Reinvest. Rate—
Sales Growth Y/Y−49.3%
Sales 3Y CAGR−53.2%
EPS Growth Y/Y+90.4%
FCF Growth Y/Y+50.9%
FCF 3Y CAGR—
Share Change Y/Y+14.4%
Balance Sheet & Scale
Revenue (FY)$644,792
Gross Profit (FY)$45,297
Oper. Income (FY)$-3.7M
GAAP Net Income$-3.6M
True FCF (ex-SBC)$-37.7M
Cash & Equiv$3.1M
Total Debt$1.3M
Net Cash (Debt)$1.8M
Net Cash % MCap+13.6%
Debt / FCF (yrs)—
Current Ratio0.9686.97M sh
Price & Technicals (EOD)
Perf Week−4.71%
Perf Month−7.56%
Perf Quarter−29.57%
Perf Half Y+50.70%
Perf YTD+35.00%
SMA 20 Dist−2.70%$3.33
SMA 50 Dist−8.20%$3.53
SMA 100 Dist−10.75%$3.63
Window High−55.00%$7.20
Window Low+83.05%$1.77
RSI (14) · Vol43.654%v
Income Distribution & Cash Flow ConversionHow every dollar of DSY revenue flows through cost of goods, operating expenses, taxes, GAAP net income, and dilution-adjusted free cash flow
Where Every $100 of Revenue Goes (FY2026)
Cost of Revenue (COGS)$599,495 ($93.0 / $100)
R&D Reinvestment$48,585 ($7.5 / $100)
Operating Expenses$3.7M ($100.0 / $100)
Tax & Non-Operating$0 ($0.0 / $100)
Net Profit Kept$-3.6M ($0.0 / $100)
Earnings Quality: GAAP Profit → True Owner Cash (FY2026)
GAAP Net Income$-3.6M (-551.3% margin)
Operating Cash Flow (OCF)$-3.4M(-531.0% of rev)
Less: Capital Expenditures−$11,432(1.8% of rev)
Standard Free Cash Flow (FCF)$-3.4M(-532.8% margin)
Less: Stock-Based Comp (SBC)−$34.2M
True FCF (Owner Cash ex-SBC)$-37.7M(-5841.1% of rev)
Revenue by fiscal year
Operating leverage — margins
GrossOperatingNet
| Line Item (USD) | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY Δ | 4Y CAGR | Trend |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $1.9M | $6.3M | $7.3M | $1.3M | $644,792 | −49.3% | −24.1% | |
| Cost of Revenue (COGS) | $846,255 | $2.7M | $2.4M | $587,252 | $599,495 | +2.1% | −8.3% | |
| Gross Profit | $1.1M | $3.6M | $4.9M | $683,944 | $45,297 | −93.4% | −54.9% | |
| Research & Development (R&D) | — | — | $89,968 | $30,042 | $48,585 | +61.7% | −26.5% | |
| Total Operating Expenses | $3.0M | $3.0M | $4.9M | $38.9M | $3.8M | −90.3% | +5.6% | |
| Operating Income (EBIT) | $-1.9M | $670,836 | $-26,331 | $-38.2M | $-3.7M | +90.2% | — | |
| Interest Expense | $1,785 | $10,615 | $75,392 | $65,692 | $257,433 | +291.9% | +246.5% | |
| Income Tax Expense | $-130,255 | $28,766 | $-51,466 | $228,903 | $-562,631 | −345.8% | — | |
| GAAP Net Income | $-1.9M | $279,565 | $640,485 | $-32.5M | $-3.6M | +89.1% | — | |
| Diluted EPS | $-0.04 | $0.01 | $0.25 | $-8.00 | $-0.77 | +90.4% | — | |
| Diluted Shares | 50.0M | 2,500 | 2.6M | 4.1M | 4.6M | +14.4% | −44.8% | |
| Balance Sheet | ||||||||
| Cash & Equivalents | $363,535 | $3.2M | $748,099 | $283,024 | $3.1M | +1000.4% | +71.1% | |
| Inventory | $13,415 | $626,196 | $600,876 | $13,415 | $13,415 | +0.0% | +0.0% | |
| Total Current Assets | $3.6M | $6.3M | $2.0M | $3.8M | $3.6M | −5.1% | +0.0% | |
| Total Assets | $10.2M | $12.1M | $9.0M | $11.0M | $10.2M | −7.5% | +0.0% | |
| Total Current Liabilities | $3.8M | $6.2M | $7.1M | $3.4M | $3.8M | +12.7% | +0.0% | |
| Total Debt (Short + Long Term) | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | +0.0% | +0.0% | |
| Total Liabilities | $7.1M | $11.5M | $13.5M | $9.9M | $7.1M | −27.7% | +0.0% | |
| Stockholders' Equity | $453,174 | $587,833 | $-4.6M | $1.1M | $3.0M | +170.5% | +60.8% | |
| Net Cash / (Net Debt) | $-943,709 | $1.9M | $-553,396 | $-1.0M | $1.8M | +276.4% | — | |
| Invested Capital | $1.4M | $-1.3M | $-4.0M | $2.1M | $1.2M | −42.9% | −3.2% | |
| Cash Flow & Capital Allocation | ||||||||
| Operating Cash Flow (OCF) | $-1.9M | $8.8M | $-1.5M | $-6.5M | $-3.4M | +47.2% | — | |
| Depreciation & Amortization (D&A) | $56,807 | $705,785 | $936,518 | $645,582 | $761,617 | +18.0% | +91.4% | |
| Stock-Based Compensation (SBC) | — | — | — | $34.2M | $34.2M | +0.0% | +0.0% | |
| Capital Expenditures (CapEx) | $24,218 | $4.6M | $288,702 | $507,969 | $11,432 | −97.7% | −17.1% | |
| Free Cash Flow (FCF) | $-1.9M | $4.2M | $-1.8M | $-7.0M | $-3.4M | +50.9% | — | |
| True FCF (ex-SBC Owner Cash) | $-1.9M | $4.2M | $-1.8M | $-41.2M | $-37.7M | +8.6% | — | |
Fundamentals, income distribution and multi-year statements from SEC EDGAR filings (public domain). Valuation multiples, performance and technicals computed from Databento 1D EOD closes. For information only, not investment advice.
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