NASDAQ
CSAI
Last Price
US $0.42
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Cloudastructure Inc. Cl A carries no debt; cash flow comfortably covers obligations.
Financial risk - Healthy cash flow growth.
Cloudastructure Inc. Cl A's free cash flow has decreased 118.89% from $-3.30M last year to $-7.23M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Cloudastructure Inc. Cl A's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Cloudastructure Inc. Cl A has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
Cloudastructure Inc. Cl A has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
Cloudastructure Inc. Cl A earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Cloudastructure Inc. Cl A's profit margin has increased (-65.30%) in the last year from -479.11% to -166.26%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Cloudastructure Inc. Cl A's short-term assets of $9.82M exceed its short-term liabilities of $1.21M
Decreasing performance - ROA.
Cloudastructure Inc. Cl A's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Cloudastructure Inc. Cl A's return on equity of -109.93%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Cloudastructure Inc. Cl A's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Cloudastructure Inc. Cl A had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Cloudastructure Inc. Cl A has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Cloudastructure Inc. Cl A has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Cloudastructure Inc. Cl A's yearly earnings has decreased 29.49% since last year from $-6.54M to $-8.46M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Cloudastructure Inc. Cl A's yearly revenue has increased 271.41% since last year from $1.36M to $5.07M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -91.45% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Cloudastructure Inc. Cl A's 3-year revenue CAGR of 118.00% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Cloudastructure Inc. Cl A had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Cloudastructure Inc. Cl A had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Cloudastructure Inc. Cl A has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Cloudastructure Inc. Cl A has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Cloudastructure Inc. Cl A is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Cloudastructure Inc. Cl A has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Cloudastructure Inc. Cl A has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Cloudastructure Inc. Cl A has a price-to-book ratio of 0.90x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Cloudastructure Inc. Cl A has a price-to-sales ratio of 1.58x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-109.93%
Return on equity
ROIC: -91.45%
Valuation History
-0.93X
Price to Earnings
EV/EBITDA: 0.07X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $0.42
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Default assumptions
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