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v0.1
CSAI$0.48-1.65%
Fair $0.48+0.0%

CSAI

Cloudastructure Inc.

Technology / Software - InfrastructureNasdaqCM

$0.48

-0.01 (-1.65%)

Fairly Valued+0.0%Fair Value $0.48Fund rank 24/100 · Data gapFallback financials|
SA 15/F
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-5.8M · quality 38.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -95.0%, below the 5% threshold
Thesis & Journal · CSAILocal privado en este navegador · Cloudastructure Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$12M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-95.0%

↓

Gross Margin

29.4%

↓

Debt/Equity

N/A

•
52-Week Range$0
$0$3

TradingView lightweight chart

CSAI price, volumen y niveles de valoración

Último $0.478Periodo -98.6%
Fair value: $0.478

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+118.0%

FCF CAGR

—

FCF margin

-142.8%

FCF / Net income

0.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.1M · net income $-8.5M · FCF $-7.2M

2022-FY → 2025-FY

Gross margin

29.4%+87.9% pts

Operating margin

-160.9%+2216.6% pts

Net margin

-167.0%+2210.5% pts

FCF margin

-142.8%+2459.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.1M$5.1M$1.4M$607000.00$489000.00
Net Income$-8.5M$-8.5M$-6.5M$-9.0M$-11.6M
EBITDA$-8.1M$-8.1M$-6.1M$-8.7M$-11.4M
EPS-0.55-0.55-0.45-0.62-0.80
Gross Margin29.4%29.4%27.4%-19.4%-58.5%
Operating Margin-160.9%-160.9%-454.3%-1469.7%-2377.5%
Net Margin-167.0%-167.0%-479.1%-1483.9%-2377.5%
Balance Sheet
Current Ratio8.108.10———
Cash Flow
Free Cash Flow$-7.2M$-7.2M$-3.3M$-5.8M$-12.7M
Returns
ROE-95.0%-95.0%1296.6%-192.4%-95.7%
Valuation
P/B1.011.01———
Growth & Yield
Revenue Growth271.4%271.4%124.7%24.1%—
EPS Growth-22.8%-22.8%27.4%22.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -81.4%

Total return

-81.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.45 → -0.55

Residual

-81.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-81.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.