회사 개요
Cloudastructure Inc. is a technology enterprise focused on the software infrastructure sector, specifically providing cloud-based artificial intelligence video surveillance and remote guarding services in the United States. These services leverage advanced machine learning platforms to store and analyze video data within the cloud, catering to clients requiring scalable security solutions. The company operates with a market capitalization of $14.95M and reported annual revenue of $5.07M over the trailing twelve months. Employee count data is currently unavailable in public filings, suggesting a lean operational structure typical of early-stage software firms. The relatively modest market cap combined with the sub-$10M revenue base indicates that the company is in a growth phase rather than a mature revenue generation stage, positioning it as a small-cap entity seeking to expand its infrastructure footprint.
재무 건전성
Cloudastructure Inc. reported revenue of $5.07M for the trailing twelve months, yet recorded a net income loss of $10,425,000, highlighting a significant divergence between top-line growth and bottom-line profitability. The company's EBITDA stands at -$8,062,000, revealing that high operating costs or substantial investment in R&D are consuming a disproportionate share of generated revenue. Free cash flow for the period was -$3,778,375, indicating that the company is burning cash to fund its operations and growth initiatives, which limits immediate financial flexibility and reliance on external capital. The gross margin stands at 29.4%, while the operating margin is -101.0% and the profit margin is -167.0%, illustrating that the cost of goods sold is nearly covered, but operational expenses and other costs are exceeding total revenue. Despite these losses, the company holds $8.45M in cash and maintains zero debt, creating a distinct liquidity buffer against its negative earnings. This balance sheet structure, characterized by substantial cash reserves and no debt, suggests a conservative approach to leverage despite the current unprofitability. The current ratio is 8.10, which indicates an exceptionally strong position to meet short-term obligations with current assets. However, the return on equity is -201.3% and the return on assets is -94.9%, revealing that the company's management has not yet generated positive returns on the capital invested or the assets employed to date.
밸류에이션 평가
Cloudastructure Inc. does not have a trailing P/E ratio or a forward P/E ratio available due to its net loss, implying that traditional earnings-based valuation models are not applicable and that the market prices the stock based on growth potential or asset value instead. The price-to-book ratio is 1.63, suggesting that the market values the company at a 63% premium over its net asset book value, potentially reflecting expectations of future profitability or the value of its intangible AI assets. The price-to-sales ratio is 2.95, while the EV/EBITDA is -0.81, indicating that the market is willing to pay nearly three times current sales despite negative earnings multiples, a common metric for high-growth but unprofitable firms. The stock's 52-week high is $5.19 and the 52-week low is $0.47, meaning the current trading price is situated within a range that reflects significant recent volatility and potential upside from the yearly low. The beta value is not available, so the specific volatility relative to the broader market cannot be quantified, though the wide trading range suggests high sensitivity to market sentiment.
Growth & Income
Revenue growth year-over-year is an impressive 306.4%, demonstrating a rapid expansion in top-line sales, whereas earnings growth is not applicable due to the company's net loss, implying that revenue expansion is currently outpacing profitability. The company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, indicating that all available earnings are retained to fund operations and growth rather than being distributed to shareholders. This reinvestment strategy aligns with the company's current stage of development, where capital is prioritized for scaling AI infrastructure and securing market share over providing immediate income to investors. Overall, the growth and income profile is characterized by aggressive top-line expansion and a complete absence of dividend income, relying entirely on capital appreciation potential and future profitability to generate returns.