Cloudastructure, Inc.

0.17

EUR

0.00

(0.00%)

-10.26EPS

6.76MMarket Cap

Nov 12Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-107.04	- -	- -
Return on Assets (%)	- -	-104.25	-234.69	-157.62
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	-58.28	-19.44	27.42	29.39
EBITDA Margin (%)	-2,297.34	-1,400.99	-448.61	-159.06
Operating Margin (%)	-2,377.51	-1,469.69	-454.33	-160.9
Incremental Operating Margin (%)	- -	2,292.37	359.84	- -
Pretax Margin (%)	-2,377.51	-1,483.69	-479.11	-167.05
Profit Margin (%)	-2,377.51	-1,483.86	-479.11	-167.04
Net Income to Common Margin (%)	-2,377.51	-1,483.86	-479.11	-167.04
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-107.04	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -
Net Debt/EBITDA	0.84	0.48	0.01	1.05
Total Debt/EBIT	- -	- -	- -	- -
Net Debt/EBIT	0.82	0.46	0.01	1.04
EBITDA to Interest Expense	-1,123.4	- -	- -	- -
EBITDA-CapEx/Interest Expense	-1,303.9	- -	- -	- -
EBIT to Interest Expense	-1,162.6	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	98.56	94.49	-81.95	88.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -
Net Debt to Equity	-77.49	-86.35	10.32	-94.87
Net Debt/Capital (%)	-344.33	-632.55	9.35	-1,849.67
EBITDA	-11	-9	-6	-8
EBITDA-CapEx	-13	-9	-6	-8
Operating Income (Loss)	-12	-9	-6	-8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	52.59	14.86	0.05	6.97
Current Ratio	57.88	17.76	0.48	8.1
Quick Ratio	54.27	16.15	0.22	7.7
CFO/Avg Current Liab	- -	-25.35	-4.72	-5.94
Common Equity/Total Assets	98.56	94.49	-81.95	88.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -
CFO/Total Liabilities	-6,135.96	-2,093.77	-292.85	-570.71
CFO/CapEx	-6.05	-132.93	-121.37	-21.96
Altman's Z-Score	- -	- -	- -	1.12

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	1.86	4.99	9.47
Days Sales Outstanding	- -	196.03	73.19	38.55
Inventory Turnover	- -	2.39	3.51	12.94
Days Inventory Outstanding	- -	152.54	103.97	28.21
Accounts Payable Turnover	- -	8.66	2.82	6.26
Accounts Payable Turnover Days	- -	42.15	129.57	58.29
Cash Conversion Cycle	- -	306.42	47.59	8.47
Inventory to Cash Days	- -	43.48	-30.78	10.33
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	19
- Cash & Cash Equivalents	9	4	- -	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	10
Total Capital	12	5	-1	9
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	2.06
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	15
Diluted Enterprise Value	- -	- -	- -	6
EV per Share	- -	- -	- -	13.63
TTM Sales	- -	1	1	5
TTM EBITDA	-11	-9	-6	-8
TTM Operating Income	-12	-9	-6	-8
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-2.06
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	10
Low Price	- -	- -	- -	24.67
EV/Sales	- -	- -	- -	2.06
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	2.12
Price/Book Value Average	- -	- -	- -	3.53
Price/Book Value High	- -	- -	- -	5.92
Price/Book Value Low	- -	- -	- -	2.12
Price/Tangible Book Value	- -	- -	- -	2.12
Price/Tangible Book Value Average	- -	- -	- -	3.53
Price/Tangible Book Value High	- -	- -	- -	5.92
Price/Tangible Book Value Low	- -	- -	- -	2.12
Price/Sales	- -	- -	- -	2.94
Price/Sales Average	- -	- -	- -	4.89
Price/Sales High	- -	- -	- -	8.2
Price/Sales Low	- -	- -	- -	2.94
Price/Cash Flow	- -	- -	- -	-2.15
Price/Cash Flow Average	- -	- -	- -	-3.58
Price/Cash Flow High	- -	- -	- -	-6.01
Price/Cash Flow Low	- -	- -	- -	-2.15
Price/Free Cash Flow Average	- -	- -	- -	-3.43
Price/Free Cash Flow High	- -	- -	- -	-5.75
Price/Free Cash Flow Low	- -	- -	- -	-2.06
EV/Sales Average	- -	- -	- -	4.55
EV/Sales High	- -	- -	- -	8.75
EV/Sales Low	- -	- -	- -	2.06
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	- -	24.67
High Price	- -	- -	- -	68.91
Enterprise Value Average	- -	- -	- -	23
Enterprise Value High	- -	- -	- -	44
Enterprise Value Low	- -	- -	- -	10

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	1
Revenue per Share	1.05	1.3	2.92	8.4
EBITDA per Share	-24.04	-18.2	-13.1	-13.36
Operating Income per Share	-24.88	-19.09	-13.26	-13.52
Basic EPS, GAAP	-24.88	-19.28	-13.99	-14.03
Basic EPS from Cont Ops	-24.88	-19.27	-13.99	-14.04
Diluted EPS, GAAP	-24.88	-19.28	-13.99	-14.03
Diluted EPS from Cont Ops	-24.88	-19.27	-13.99	-14.04
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-23.38	-12.23	-7.01	-11.47
Free Cash Flow per Basic Share	-27.24	-12.33	-7.07	-11.99
Cash & Equivalents per Share	20.15	8.65	0.11	11.04
Book Value per Share	26	10.02	-1.08	11.64
Tangible Book Value per Share	22.42	10.02	-1.08	11.64

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-107.04	- -	- -
Return on Assets (%)	- -	-104.25	-234.69	-157.62
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	-58.28	-19.44	27.42	29.39
EBITDA Margin (%)	-2,297.34	-1,400.99	-448.61	-159.06
Operating Margin (%)	-2,377.51	-1,469.69	-454.33	-160.9
Incremental Operating Margin (%)	- -	2,292.37	359.84	- -
Pretax Margin (%)	-2,377.51	-1,483.69	-479.11	-167.05
Profit Margin (%)	-2,377.51	-1,483.86	-479.11	-167.04
Net Income to Common Margin (%)	-2,377.51	-1,483.86	-479.11	-167.04
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-107.04	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -
Net Debt/EBITDA	0.84	0.48	0.01	1.05
Total Debt/EBIT	- -	- -	- -	- -
Net Debt/EBIT	0.82	0.46	0.01	1.04
EBITDA to Interest Expense	-1,123.4	- -	- -	- -
EBITDA-CapEx/Interest Expense	-1,303.9	- -	- -	- -
EBIT to Interest Expense	-1,162.6	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	98.56	94.49	-81.95	88.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -
Net Debt to Equity	-77.49	-86.35	10.32	-94.87
Net Debt/Capital (%)	-344.33	-632.55	9.35	-1,849.67
EBITDA	-11	-9	-6	-8
EBITDA-CapEx	-13	-9	-6	-8
Operating Income (Loss)	-12	-9	-6	-8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	52.59	14.86	0.05	6.97
Current Ratio	57.88	17.76	0.48	8.1
Quick Ratio	54.27	16.15	0.22	7.7
CFO/Avg Current Liab	- -	-25.35	-4.72	-5.94
Common Equity/Total Assets	98.56	94.49	-81.95	88.03
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -
CFO/Total Liabilities	-6,135.96	-2,093.77	-292.85	-570.71
CFO/CapEx	-6.05	-132.93	-121.37	-21.96
Altman's Z-Score	- -	- -	- -	1.12

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	1.86	4.99	9.47
Days Sales Outstanding	- -	196.03	73.19	38.55
Inventory Turnover	- -	2.39	3.51	12.94
Days Inventory Outstanding	- -	152.54	103.97	28.21
Accounts Payable Turnover	- -	8.66	2.82	6.26
Accounts Payable Turnover Days	- -	42.15	129.57	58.29
Cash Conversion Cycle	- -	306.42	47.59	8.47
Inventory to Cash Days	- -	43.48	-30.78	10.33
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	19
- Cash & Cash Equivalents	9	4	- -	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	10
Total Capital	12	5	-1	9
Total Debt/Capital (%)	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	2.06
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	15
Diluted Enterprise Value	- -	- -	- -	6
EV per Share	- -	- -	- -	13.63
TTM Sales	- -	1	1	5
TTM EBITDA	-11	-9	-6	-8
TTM Operating Income	-12	-9	-6	-8
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-2.06
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	10
Low Price	- -	- -	- -	24.67
EV/Sales	- -	- -	- -	2.06
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	2.12
Price/Book Value Average	- -	- -	- -	3.53
Price/Book Value High	- -	- -	- -	5.92
Price/Book Value Low	- -	- -	- -	2.12
Price/Tangible Book Value	- -	- -	- -	2.12
Price/Tangible Book Value Average	- -	- -	- -	3.53
Price/Tangible Book Value High	- -	- -	- -	5.92
Price/Tangible Book Value Low	- -	- -	- -	2.12
Price/Sales	- -	- -	- -	2.94
Price/Sales Average	- -	- -	- -	4.89
Price/Sales High	- -	- -	- -	8.2
Price/Sales Low	- -	- -	- -	2.94
Price/Cash Flow	- -	- -	- -	-2.15
Price/Cash Flow Average	- -	- -	- -	-3.58
Price/Cash Flow High	- -	- -	- -	-6.01
Price/Cash Flow Low	- -	- -	- -	-2.15
Price/Free Cash Flow Average	- -	- -	- -	-3.43
Price/Free Cash Flow High	- -	- -	- -	-5.75
Price/Free Cash Flow Low	- -	- -	- -	-2.06
EV/Sales Average	- -	- -	- -	4.55
EV/Sales High	- -	- -	- -	8.75
EV/Sales Low	- -	- -	- -	2.06
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	- -	24.67
High Price	- -	- -	- -	68.91
Enterprise Value Average	- -	- -	- -	23
Enterprise Value High	- -	- -	- -	44
Enterprise Value Low	- -	- -	- -	10

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	1
Revenue per Share	1.05	1.3	2.92	8.4
EBITDA per Share	-24.04	-18.2	-13.1	-13.36
Operating Income per Share	-24.88	-19.09	-13.26	-13.52
Basic EPS, GAAP	-24.88	-19.28	-13.99	-14.03
Basic EPS from Cont Ops	-24.88	-19.27	-13.99	-14.04
Diluted EPS, GAAP	-24.88	-19.28	-13.99	-14.03
Diluted EPS from Cont Ops	-24.88	-19.27	-13.99	-14.04
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-23.38	-12.23	-7.01	-11.47
Free Cash Flow per Basic Share	-27.24	-12.33	-7.07	-11.99
Cash & Equivalents per Share	20.15	8.65	0.11	11.04
Book Value per Share	26	10.02	-1.08	11.64
Tangible Book Value per Share	22.42	10.02	-1.08	11.64