Company Overview
Cloudastructure Inc. operates within the technology sector, specifically focusing on the software infrastructure industry, by providing cloud-based artificial intelligence video surveillance and remote guarding services built on advanced AI and machine learning platforms in the United States. The company's business model centers on offering cloud video surveillance solutions that store video data in the cloud, leveraging proprietary technology to deliver security and monitoring capabilities. Currently, the entity maintains a market capitalization of $16.18M and generates annual revenue of $3.72M based on trailing twelve-month figures. The organization employs a workforce of 16 individuals to support its operational and technical requirements. These financial metrics indicate that the company functions as a small-cap entity with a modest revenue base relative to its market valuation, suggesting a position typical of early-stage growth companies in the artificial intelligence and cybersecurity space where capital efficiency and rapid scaling are primary operational priorities.
Financial Health
The company reports a revenue of $3.72M over the trailing twelve months, while simultaneously recording a net income of $-7,873,000 and an EBITDA of $-7,019,000. The substantial gap between the positive revenue of $3.72M and the significant negative net income of $-7,873,000 reveals a cost structure where operating expenses and other deductions far exceed total sales, resulting in a net loss that is larger in magnitude than the revenue generated. Free cash flow stands at $-2,340,000, which indicates that the company is burning cash rather than generating liquidity, thereby limiting its immediate financial flexibility for external expansion or unplanned expenditures without raising additional capital. The company holds $6.40M in cash and cash equivalents, yet has no recorded debt, resulting in a debt-to-equity ratio listed as N/A. The balance sheet is therefore un-leveraged, relying entirely on equity financing and internal cash reserves to fund operations and growth initiatives. Profitability metrics are deeply negative, with a gross margin of 44.9%, an operating margin of -136.8%, and a profit margin of -211.8%. The negative operating and profit margins confirm that for every dollar of sales, the company incurs losses beyond its cost of goods sold, driven by high overhead costs relative to its revenue scale. The current ratio is 4.45, which indicates a strong short-term liquidity position where current assets significantly exceed current liabilities, providing ample coverage for immediate obligations despite the cash burn. Return on Equity is -217.4% and Return on Assets is -91.7%, metrics that reveal management is currently generating substantial losses on the capital invested and assets held, reflecting the aggressive investment phase typical of AI-driven startups before achieving profitability.
Valuation Assessment
The P/E Ratio (TTM) and Forward P/E are both listed as N/A due to the company's negative earnings, meaning traditional earnings-based valuation multiples are not applicable for assessing the stock's current value. The price-to-book ratio is 1.91, which indicates that the market is valuing the company at a premium of 91% over its book value, suggesting investors are pricing in significant future growth potential or intangible assets not fully captured on the balance sheet. Alternative valuation metrics provide further context, with a price-to-sales ratio of 4.35 and an EV/EBITDA of -0.94. The negative EV/EBITDA reflects the company's loss-making status, while the price-to-sales multiple suggests the market places a high valuation on each dollar of revenue, typical for companies in the software infrastructure sector anticipating high future margins. The stock's 52-week trading range spans from a low of $0.47 to a high of $11.46. Without a specific current share price provided in the facts to calculate an exact percentage deviation, the range establishes a volatility profile where the security can trade significantly above its historical lows but remains far below its recent highs. The Beta is listed as N/A, which implies that standard volatility data relative to the broader market is not available or applicable for this small-cap stock in the current reporting period.
Growth & Income
The company demonstrates robust top-line expansion with a revenue growth rate of 271.8% year-over-year, while earnings growth is listed as N/A due to the persistent net losses. The disparity between the accelerating revenue growth and the absence of earnings growth implies that the company is prioritizing rapid market share capture and infrastructure building over immediate profitability. As a non-dividend payer, the company does not distribute a dividend yield or a payout ratio, as the payout ratio is effectively 0.0%. This approach indicates that the company retains all available cash flow to reinvest into research and development, sales expansion, and operational scaling rather than returning capital to shareholders. The overall growth and income profile is characterized by exceptional revenue acceleration paired with a complete lack of current profitability or dividend distribution, highlighting a high-risk, high-reward trajectory dependent on the successful transition to positive earnings in the future.