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CLOUDASTRUCTURE INC-A (CSAI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CSAI - US18912E2072 - Common Stock

0.9524 USD
+0.13 (+15.39%)
Last: 1/9/2026, 8:00:01 PM
0.9478 USD
0 (-0.48%)
After Hours: 1/9/2026, 8:00:01 PM
Fundamental Rating

4

Overall CSAI gets a fundamental rating of 4 out of 10. We evaluated CSAI against 88 industry peers in the IT Services industry. While CSAI has a great health rating, there are worries on its profitability. CSAI is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year CSAI has reported negative net income.
CSAI had a negative operating cash flow in the past year.
CSAI Yearly Net Income VS EBIT VS OCF VS FCFCSAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

CSAI has a worse Return On Assets (-90.20%) than 88.64% of its industry peers.
CSAI has a Return On Equity of -115.34%. This is amonst the worse of the industry: CSAI underperforms 80.68% of its industry peers.
Industry RankSector Rank
ROA -90.2%
ROE -115.34%
ROIC N/A
ROA(3y)-446.24%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CSAI Yearly ROA, ROE, ROICCSAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 500 -500 1K -1K

1.3 Margins

Looking at the Gross Margin, with a value of 44.97%, CSAI is in the better half of the industry, outperforming 67.05% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for CSAI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.97%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CSAI Yearly Profit, Operating, Gross MarginsCSAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

7

2. Health

2.1 Basic Checks

CSAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
CSAI has about the same amout of shares outstanding than it did 1 year ago.
There is no outstanding debt for CSAI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CSAI Yearly Shares OutstandingCSAI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M
CSAI Yearly Total Debt VS Total AssetsCSAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M

2.2 Solvency

Based on the Altman-Z score of -4.08, we must say that CSAI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CSAI (-4.08) is worse than 85.23% of its industry peers.
CSAI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.08
ROIC/WACCN/A
WACC9.09%
CSAI Yearly LT Debt VS Equity VS FCFCSAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M -5M 10M -10M

2.3 Liquidity

CSAI has a Current Ratio of 4.44. This indicates that CSAI is financially healthy and has no problem in meeting its short term obligations.
CSAI's Current ratio of 4.44 is amongst the best of the industry. CSAI outperforms 86.36% of its industry peers.
A Quick Ratio of 4.27 indicates that CSAI has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.27, CSAI belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.44
Quick Ratio 4.27
CSAI Yearly Current Assets VS Current LiabilitesCSAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M

7

3. Growth

3.1 Past

CSAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.44%, which is quite impressive.
Looking at the last year, CSAI shows a very strong growth in Revenue. The Revenue has grown by 124.71%.
The Revenue has been growing by 47.97% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)27.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.52%
Revenue 1Y (TTM)124.71%
Revenue growth 3Y47.97%
Revenue growth 5YN/A
Sales Q2Q%271.79%

3.2 Future

Based on estimates for the next years, CSAI will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.08% on average per year.
CSAI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 119.28% yearly.
EPS Next Y-9.31%
EPS Next 2Y6.52%
EPS Next 3Y12.08%
EPS Next 5YN/A
Revenue Next Year206.6%
Revenue Next 2Y149.13%
Revenue Next 3Y119.28%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CSAI Yearly Revenue VS EstimatesCSAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 5M 10M
CSAI Yearly EPS VS EstimatesCSAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 -0.1 -0.2 -0.3 -0.4

0

4. Valuation

4.1 Price/Earnings Ratio

CSAI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year CSAI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CSAI Price Earnings VS Forward Price EarningsCSAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CSAI Per share dataCSAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4

4.3 Compensation for Growth

CSAI's earnings are expected to grow with 12.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.52%
EPS Next 3Y12.08%

0

5. Dividend

5.1 Amount

No dividends for CSAI!.
Industry RankSector Rank
Dividend Yield 0%

CLOUDASTRUCTURE INC-A

NASDAQ:CSAI (1/9/2026, 8:00:01 PM)

After market: 0.9478 0 (-0.48%)

0.9524

+0.13 (+15.39%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-13 2025-11-13
Earnings (Next)03-31 2026-03-31
Inst Owners3.75%
Inst Owner Change0%
Ins Owners0.28%
Ins Owner Change-949.81%
Market Cap18.65M
Revenue(TTM)3.72M
Net Income(TTM)-7.83M
Analysts82.86
Price Target6.12 (542.59%)
Short Float %4.51%
Short Ratio0.78
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.35%
EPS NY rev (3m)-4.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)12.39%
Revenue NY rev (3m)12.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.02
P/FCF N/A
P/OCF N/A
P/B 2.75
P/tB 2.75
EV/EBITDA N/A
EPS(TTM)-0.46
EYN/A
EPS(NY)-0.39
Fwd EYN/A
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS0.19
BVpS0.35
TBVpS0.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -90.2%
ROE -115.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.97%
FCFM N/A
ROA(3y)-446.24%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 340.26%
Cap/Sales 7.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.44
Quick Ratio 4.27
Altman-Z -4.08
F-Score5
WACC9.09%
ROIC/WACCN/A
Cap/Depr(3y)326.33%
Cap/Depr(5y)N/A
Cap/Sales(3y)126.06%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%10.52%
EPS Next Y-9.31%
EPS Next 2Y6.52%
EPS Next 3Y12.08%
EPS Next 5YN/A
Revenue 1Y (TTM)124.71%
Revenue growth 3Y47.97%
Revenue growth 5YN/A
Sales Q2Q%271.79%
Revenue Next Year206.6%
Revenue Next 2Y149.13%
Revenue Next 3Y119.28%
Revenue Next 5YN/A
EBIT growth 1Y14.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-3.8%
EBIT Next 3Y17.87%
EBIT Next 5YN/A
FCF growth 1Y42.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y42.68%
OCF growth 3YN/A
OCF growth 5YN/A

CLOUDASTRUCTURE INC-A / CSAI FAQ

What is the ChartMill fundamental rating of CLOUDASTRUCTURE INC-A (CSAI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to CSAI.


What is the valuation status of CLOUDASTRUCTURE INC-A (CSAI) stock?

ChartMill assigns a valuation rating of 0 / 10 to CLOUDASTRUCTURE INC-A (CSAI). This can be considered as Overvalued.


Can you provide the profitability details for CLOUDASTRUCTURE INC-A?

CLOUDASTRUCTURE INC-A (CSAI) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for CSAI stock?

The Earnings per Share (EPS) of CLOUDASTRUCTURE INC-A (CSAI) is expected to decline by -9.31% in the next year.