Cloudastructure, Inc. Class A (CSAI) AI Stock Analysis

• Market Cap: $35.81M
• Dividend Yield: N/A
• Average Volume (3M): 893.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.20
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 16
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.13
• Shares Outstanding: 18,408,690
• 10 Day Avg. Volume: 1,911,400
• 30 Day Avg. Volume: 893,316
• PEG Ratio: 2.75
• Price to Book (P/B): -977.11
• Price to Sales (P/S): 361.04
• P/FCF Ratio: -149.05
• Enterprise Value/Market Cap: 0.87
• Enterprise Value/Revenue: 8.38
• Enterprise Value/Gross Profit: 18.62
• Enterprise Value/Ebitda: -4.13
• 1Y Price Target: $6.00
• Price Target Upside: 351.13% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 33 Underperform
• Price Target: ―

Cloudastructure, Inc. faces significant financial instability with negative equity and ongoing losses, despite strong revenue growth. The technical indicators suggest potential downward price momentum and high volatility, making the stock a risky investment. Valuation metrics highlight the company's challenges in achieving profitability, further weighing down the overall attractiveness of the stock.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong market demand and successful product adoption, which can drive future profitability if managed effectively.

Business Model

The SaaS model provides a recurring revenue stream, enhancing financial predictability and customer retention, which are crucial for long-term stability.

Product Offering

Innovative product integration positions the company well in the growing cloud-based security market, offering competitive advantages and potential for market expansion.

Negative Factors

Financial Instability

Negative equity indicates more liabilities than assets, posing a significant risk to financial health and limiting the company's ability to invest in growth opportunities.

Cash Flow Challenges

Persistent negative cash flow suggests ongoing liquidity issues, which can hinder operational capabilities and strategic investments necessary for growth.

Profitability Issues

Continued unprofitability with negative margins reflects operational inefficiencies, challenging the company's ability to achieve sustainable financial performance.

Cloudastructure, Inc. Class A Business Overview & Revenue Model

Company Description

Cloudastructure, Inc. Class A (CSAI) is a technology company specializing in cloud-based infrastructure solutions. The company operates in the sectors of security and surveillance, offering innovative products and services that cater to the growing demand for cloud-driven security solutions. Its core offerings include a suite of products that integrate video surveillance with cloud storage and analytics, delivering enhanced security capabilities for businesses and institutions.

How the Company Makes Money

Cloudastructure, Inc. generates revenue primarily through the sale and licensing of its cloud-based security and surveillance solutions. The company's key revenue streams include subscription fees for its software-as-a-service (SaaS) platform, which provides clients with video surveillance management, data storage, and analytics services. Additionally, Cloudastructure may engage in partnerships with hardware manufacturers to offer integrated security solutions, further enhancing its product offerings and market reach. The company also benefits from service contracts and maintenance agreements, providing ongoing support and updates to its clients.

Cloudastructure, Inc. Class A Financial Statement Overview

Summary

Cloudastructure, Inc. exhibits strong revenue growth, but this is overshadowed by persistent losses and negative equity, reflecting substantial financial instability. The company faces significant challenges in achieving profitability and maintaining liquidity, with financial statements indicating a high level of financial distress despite no debt burden.

Income Statement

Cloudastructure, Inc. shows significant growth in revenue from 2023 to 2024, increasing from $607,000 to $1,364,000, representing a growth rate of 124.71%. However, the company remains unprofitable with a net loss of $6,535,000 in 2024 and negative margins across the board. The gross profit margin improved to 27.41% in 2024, but the net profit and EBIT margins are deeply negative, indicating ongoing operational challenges.

Balance Sheet

The balance sheet reflects high financial instability with negative stockholders' equity of $504,000 in 2024, indicating more liabilities than assets. The equity ratio is negative, emphasizing financial distress. Despite no debt, the negative equity presents a significant risk for the company's financial health.

Cash Flow

While the company improved its free cash flow from a negative $5,759,000 in 2023 to a negative $3,304,000 in 2024, it continues to burn cash heavily. The negative operating cash flow to net income ratio of 0.50 in 2024 suggests that operating activities are not yet sufficient to cover losses, indicating potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.72M	1.36M	607.00K	489.00K	421.00K	91.00K
Gross Profit	1.67M	374.00K	-118.00K	-285.00K	-516.00K	18.00K
EBITDA	-7.54M	-6.13M	-7.04M	-11.42M	-9.23M	-1.16M
Net Income	-7.83M	-6.54M	-9.01M	-11.63M	-9.32M	-1.83M
Balance Sheet
Total Assets	8.69M	615.00K	4.95M	12.33M	14.71M	2.94M
Cash, Cash Equivalents and Short-Term Investments	6.40M	52.00K	4.04M	9.41M	13.65M	2.84M
Total Debt	0.00	0.00	0.00	0.00	1.56M	1.92M
Total Liabilities	1.89M	1.12M	273.00K	178.00K	2.30M	3.22M
Stockholders Equity	6.79M	-504.00K	4.68M	12.15M	12.41M	-277.00K
Cash Flow
Free Cash Flow	-5.88M	-3.30M	-5.76M	-12.73M	-9.35M	-1.50M
Operating Cash Flow	-5.62M	-3.28M	-5.72M	-10.92M	-9.02M	-1.45M
Investing Cash Flow	-262.00K	-27.00K	-43.00K	-1.80M	-337.00K	-51.00K
Financing Cash Flow	11.84M	-685.00K	387.00K	8.49M	20.16M	4.34M

Cloudastructure, Inc. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CREX	50 Neutral	$29.45M	―	-36.46%	―	-18.37%	-1304.71%
BLBX	50 Neutral	$31.31M	-7.26	-68.14%	―	-13.58%	-7.29%
CXAI	39 Underperform	$15.07M	-0.82	-80.59%	―	-27.47%	83.06%
CYN	38 Underperform	$33.09M	>-0.01	-122.59%	―	445.29%	81.73%
AIXI	38 Underperform	$8.85M	-0.45	―	―	19.01%	44.24%
CSAI	33 Underperform	$35.81M	-4.06	-216.29%	―	―	―