Cloudastructure, Inc. (NASDAQ: CSAI)

Sector: Technology Industry: Software - Infrastructure CIK: 0001709628
P/B 3.36
P/E -2.92
P/S 6.15
Market Cap 22.85 Mn
ROIC (Qtr) -101.13
Div Yield % 0.00
Rev 1y % (Qtr) 271.79
Total Debt (Qtr) 0.00
Debt/Equity (Qtr) 0.00

About

Stock Price Chart

Analysis

Pros

  • Tangible assets of 8.69M provide exceptional 6.37x coverage of deferred revenue 1.36M, showing strong service capability backing.
  • Operating cash flow of (5.62M) fully covers other non-current liabilities (1.36M) by 4.12x, showing strong long-term stability.
  • Tangible assets of 8.69M provide robust 5.65x coverage of other current liabilities 1.54M, indicating strong asset backing.
  • Cash reserves of 6.40M provide robust 3.38x coverage of current liabilities 1.89M, indicating strong short-term solvency.
  • R&D investment of 1.65M represents healthy 1.21x of deferred revenue 1.36M, indicating strong future innovation pipeline.

Cons

  • Investment activities of (262000) provide weak support for R&D spending of 1.65M, which is -0.16x, suggesting potentially insufficient investment in innovation relative to other capital deployment.
  • Operating cash flow of (5.62M) provides insufficient coverage of deferred revenue obligations of 1.36M, which is -4.12x, raising concerns about future service delivery capabilities.
  • The company's operating cash flow of (5.62M) shows concerning coverage of stock compensation expenses of 2.53M, with a -2.22 ratio indicating potential earnings quality issues.
  • High receivables of 1.39M relative to inventory of 322000 (4.31 ratio) suggests aggressive credit terms or collection difficulties, potentially masking revenue quality issues.
  • Free cash flow of (5.88M) provides weak coverage of capital expenditures of 262000, with a -22.45 ratio suggesting additional external financing needs for growth initiatives.

Peer Comparison

Companies in the Software - Infrastructure
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 MSFT Microsoft Corp 3,542.10 Bn 33.76 12.06 60.56 Bn
2 ORCL Oracle Corp 533.93 Bn 34.61 8.75 124.39 Bn
3 PLTR Palantir Technologies Inc. 437.56 Bn 399.47 112.31 0.24 Bn
4 PANW Palo Alto Networks Inc 125.16 Bn 112.03 13.10 0.35 Bn
5 CRWD CrowdStrike Holdings, Inc. 120.85 Bn -384.67 26.47 0.82 Bn
6 SNPS Synopsys Inc 71.69 Bn 35.89 11.14 15.14 Bn
7 NET Cloudflare, Inc. 67.84 Bn -658.43 33.70 3.50 Bn
8 FTNT Fortinet, Inc. 63.33 Bn 33.80 9.66 1.00 Bn

Industry Comparisons

Current Valuation

Metric Value Industry Percentile
EV to Assets 1.74 2.56
EV to Cash from Ops. -2.69 38.32
EV to Debt 0.00 -11.37
EV to EBIT -1.93 -12.79
EV to EBITDA -2.03 7.72
EV to Free Cash Flow [EV/FCF] -2.57 24.22
EV to Market Cap 0.66 0.58
EV to Revenue 4.07 -35.00
Price to Book Value [P/B] 3.36 3.74
Price to Earnings [P/E] -2.92 -18.61

Dividend Metrics

Metric Value Industry Percentile
Dividend Coverage Ratio 0.00 -0.30
Dividend Payout Ratio % 0.00 2.69
Dividend per Basic Share 0.00 0.10
FCF Dividend Payout Ratio % 0.00 1.67
Interest Coverage 0.00 -13.15

Growth Metrics

Metric Value Industry Percentile
Capex Growth (1y) % -482.22 -404.11
Cash and Equivalents Growth (1y) % 1,342.12 226.02
Dividend Growth (1y) % 0.00 -0.27
EBIAT Growth (1y) % 10.47 31.15
EBITDA Growth (1y) % 6.99 49.02
EBIT Growth (1y) % 9.04 25.85
EBT Growth (1y) % 9.04 17.82
EPS Growth (1y) % 20.00 70.69
FCF Growth (1y) % -32.05 295.45
Gross Profit Growth (1y) % 1,053.10 49.96

Liquidity Ratios

Metric Value Industry Percentile
Asset Utilization Ratio 0.43 0.68
Cash Payout Ratio 0.00 0.02
Cash Ratio 3.38 1.21
Current Ratio 4.45 2.57
Debt to Equity Ratio 0.00 -0.93
Interest Cover Ratio 0.00 -13.15
Times Interest Earned 0.00 -13.15

Profitability

Metric Value Industry Percentile
EBITDA Margin % -208.40 -544.82
EBIT Margin % -210.46 -197.78
EBT Margin % -210.46 -602.74
Gross Margin % 45.00 52.06
Net Profit Margin % -210.70 -605.52