NASDAQ
CSAI
Last Price
US $5.24
Valuation
Financial
Performance
Cash flow to debt coverage
Cloudastructure Inc. Cl A carries no debt; cash flow comfortably covers obligations.
Free 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
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.
Debt-to-equity trend
Cloudastructure Inc. Cl A has insufficient data to evaluate this check.
Net debt to EBITDA
Cloudastructure Inc. Cl A has a net cash position, so leverage is healthy.
Interest coverage
Cloudastructure Inc. Cl A earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Cloudastructure Inc. Cl A's profit margin has increased (-67.88%) in the last year from -479.11% to -153.88%, signaling increasing performance
Current ratio
Cloudastructure Inc. Cl A's short-term assets of $9.82M exceed its short-term liabilities of $1.21M
Return on assets
Cloudastructure Inc. Cl A's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Cloudastructure Inc. Cl A's return on equity of -120.34%, is lower than 15.00%, indicating bad 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
Earnings stability
Cloudastructure Inc. Cl A has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Cloudastructure Inc. Cl A has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Cloudastructure Inc. Cl A has negative free cash flow, indicating cash burn
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
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
Return on invested capital
ROIC -158.42% (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.
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
Revenue consistency
Cloudastructure Inc. Cl A has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Cloudastructure Inc. Cl A has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Cloudastructure Inc. Cl A has insufficient data to evaluate this check.
Earnings yield (TTM)
Cloudastructure Inc. Cl A has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Cloudastructure Inc. Cl A is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Cloudastructure Inc. Cl A has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Cloudastructure Inc. Cl A has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Cloudastructure Inc. Cl A has a price-to-book ratio of 0.83x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Cloudastructure Inc. Cl A has a price-to-sales ratio of 0.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-120.34%
Return on equity
ROIC: -158.42%
Valuation History
-
Price to Earnings
EV/EBITDA: 0.26X
Cash flow
Profit margin
-
Fair Value
Market $5.24
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Default assumptions
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