Knowstox

Fundamentals snapshot

Cloudastructure Inc.

CSAI · NCM · Technology · Software - Infrastructure

Current price

$3.53

52-week range

$3.01 - $69.15

Market cap

$3.06M

One-glance verdict

Not enough data

Fair value unavailable

Not enough cash-flow history to value this one with our method.

Balance sheet

Healthy

-815.10x Concerning

Net cash $2.51M. Interest coverage shows how many times profit covers the interest bill.

What this company does

Cloudastructure Inc.

Cloudastructure sells smart security systems for businesses that use artificial intelligence (AI) to automatically analyze video, spotting things like faces and license plates. The company primarily makes money by charging subscription fees for its online monitoring service and by selling physical equipment like cameras and mobile surveillance towers. This matters because it offers companies a modern, remote way to keep their properties secure without needing guards on-site at all times.

Price history

How the share price has moved

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Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Free cash flow by quarter (oldest to newest)
FY2024 Q3 $-1.05M FY2024 Q4 $32.00K FY2025 Q1 $-2.51M FY2025 Q2 $-1.94M FY2025 Q3 $-1.46M FY2025 Q4 $-1.32M FY2026 Q1 $-2.57M FY2026 Q2 $-1.96M
Revenue $1.23M
Net income $-1.73M
Diluted EPS -2.32
Operating cash flow $-1.95M
Free cash flow $-1.96M
Revenue $1.31M
Net income $-2.77M
Diluted EPS -0.14
Operating cash flow $-2.51M
Free cash flow $-2.57M
Revenue $1.79M
Net income $-1.87M
Diluted EPS -0.40
Operating cash flow $-1.26M
Free cash flow $-1.32M
Revenue $1.45M
Net income $-2.06M
Diluted EPS —
Operating cash flow $-1.35M
Free cash flow $-1.46M
Revenue $1.09M
Net income $-2.01M
Diluted EPS -5.52
Operating cash flow $-1.82M
Free cash flow $-1.94M
Revenue $738.00K
Net income $-2.51M
Diluted EPS -0.15
Operating cash flow $-2.48M
Free cash flow $-2.51M
Revenue $440.00K
Net income $-1.25M
Diluted EPS -0.45
Operating cash flow $38.00K
Free cash flow $32.00K
Revenue $390.00K
Net income $-1.72M
Diluted EPS —
Operating cash flow $-1.04M
Free cash flow $-1.05M

Is it cheap or expensive?

Fair value — vs current price $3.53

We couldn't calculate a fair value right now.

lower confidence

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Is it drowning in debt?

Healthy

Net cash $2.5M - more cash than debt. Interest coverage -815.1x.

Net debt $-2.51M
Interest coverage -815.10x

Cloudastructure Inc.'s profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here and 4 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.

Healthy
Worse cushion Baseline Better cushion
CSAI BASELINE Cloudastructure Inc.

Total debt $1.30M Interest coverage -815.10x This is the baseline the peer rows are being compared against.

Total debt $778.05K Interest coverage -88.39x Neither company has much profit cushion over interest right now.

Total debt $598.00K Interest coverage 20.76x This peer still has a real interest-payment cushion, while CSAI does not.

Total debt $4.04M Interest coverage -9.00x Neither company has much profit cushion over interest right now.

Total debt $23.16M Interest coverage -0.13x Neither company has much profit cushion over interest right now.

Total debt $861.85K Interest coverage -71.19x Neither company has much profit cushion over interest right now.

What you should know

The case for and against CSAI

2 Rewards 2 Risks

Rewards

  • Revenue grew 14.2% last year.
  • Trades at 0.0x P/E vs peer median 46.4x (99.9% cheaper).

Risks

  • Return on equity was -151.4% last year — the company lost money on shareholders' equity.
  • Insider ownership is only 0.0% (peer median: 8.5%).

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
0.04x
Forward P/E
—
P/B
0.84x
P/S
0.53x
EV/EBITDA
-0.07x
PEG ratio
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Profitability

How much profit each dollar creates

Gross margin
35.9%
Operating margin
-170.7%
Net margin
-151.4%
ROE
-151.4%
ROA
-71.4%

Health

Liquidity and balance-sheet strength

Debt / equity
0.37x
Current ratio
4.96x
Quick ratio
4.22x
Total debt
$1.30M
Total cash
$3.81M

Growth

How the business has been compounding

Revenue TTM
$5.79M
Revenue 5Y CAGR
271.4%
EPS TTM
92.10
EPS 5Y CAGR
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Cash flow

How much cash the business throws off

Operating CF TTM
$-7.07M
Free CF TTM
$-7.23M
FCF margin
-125.0%

Dividend

Shareholder payout

Yield
—
Payout ratio
0.0%
Last ex-div date
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