Latest Ratios: P/E Ratio -0.6x · EV/EBITDA N/A · ROE -201.3%. (2020–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $6M | $15M | — | — | — | — | — |
| Enterprise Value | $-2484913 | $7M | — | — | — | — | — |
| P/E Ratio → | -0.58 | — | — | — | — | — | — |
| P/S Ratio | 1.18 | 2.99 | — | — | — | — | — |
| P/B Ratio | 0.67 | 1.70 | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.32 | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 29.4% | 29.4% | 27.4% | -19.4% | -58.3% | -122.6% | 19.8% |
| Operating Margin | -160.9% | -160.9% | -454.3% | -1469.7% | -2337.4% | -2029.5% | -1580.2% |
| Net Profit Margin | -167.0% | -167.0% | -479.1% | -1483.9% | -2377.5% | -2214.3% | -2006.6% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| ROE | -201.3% | -201.3% | -312.9% | -107.0% | -94.7% | -153.7% | — |
| ROA | -157.6% | -157.6% | -234.7% | -104.2% | -86.0% | -105.6% | -62.1% |
| ROIC | — | — | -11199.4% | -396.7% | -560.8% | — | — |
| ROCE | -193.9% | -193.9% | -296.6% | -106.0% | -93.1% | -131.7% | -256.8% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — | 0.13 | — |
| Debt / EBITDA | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.95 | — | -0.86 | -0.77 | -0.97 | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — |
| Interest Coverage | — | — | — | — | -1161.60 | -149.35 | -1.77 |
Net cash position: cash ($8M) exceeds total debt ($0)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 8.10 | 8.10 | 0.48 | 17.76 | 57.88 | 6.24 | 1.21 |
| Quick Ratio | 7.85 | 7.85 | 0.26 | 16.60 | 56.26 | 6.24 | 1.21 |
| Cash Ratio | 6.97 | 6.97 | 0.05 | 14.86 | 52.59 | 5.94 | 1.19 |
| Asset Turnover | — | 0.50 | 2.22 | 0.12 | 0.04 | 0.03 | 0.03 |
| Inventory Turnover | 11.77 | 11.77 | 3.98 | 2.30 | 2.66 | — | — |
| Days Sales Outstanding | — | 62.97 | 52.45 | 211.06 | 224.67 | 254.89 | 92.25 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — | — | — |
| Shares Outstanding | — | $19M | $15M | $15M | $15M | $15M | $15M |
Unsustainable cash burn rate
According to recent financial statements, Cloudastructure's gross margin has fluctuated between -7.9% and 49.6% over the last ten quarters, suggesting that the company lacks the consistent pricing power or cost stability typically required for a sustainable software-as-a-service business model in the competitive surveillance sector.
The extreme variance in gross margins indicates that the company's cost of revenue is highly sensitive to hardware procurement and third-party cloud infrastructure expenses. Investors should interpret these erratic margins as a sign that the company has not yet achieved the economies of scale necessary to transition from a hardware-heavy service provider to a high-margin software entity.
Based on reported figures, the company's cash conversion cycle has swung from a high of 1,611 days in 2023Q4 to 55 days in 2025Q4, highlighting significant instability in managing receivables and inventory relative to the company's rapid top-line expansion efforts over the observed period.
The volatility in the cash conversion cycle suggests that Cloudastructure faces challenges in aligning its billing cycles with the deployment of hardware gateways. This inconsistency in working capital management may indicate that the company is prioritizing market share acquisition over operational efficiency, which warrants further investigation into the quality of its customer contracts.
As reported in recent SEC filings, Cloudastructure maintains a current ratio of 8.10 as of 2025Q4, yet this metric is heavily skewed by a cash position that is rapidly depleting due to persistent negative operating margins and high fixed costs associated with R&D and sales headcount.
While the high current ratio suggests a short-term cushion, the underlying burn rate implies that this liquidity is not a result of operational success but rather recent external financing. Investors should monitor the cash runway closely, as the current trajectory suggests that the company may require additional capital raises to sustain its operations.
Market participants often misapply pure-play SaaS valuation multiples to Cloudastructure, failing to account for the company's hardware-intensive cost structure and the resulting margin profile that more closely resembles a managed services provider than a high-margin software-as-a-service enterprise.
Using P/S multiples without adjusting for the high cost of goods sold obscures the company's true capital intensity and long-term earnings potential. Analysts should instead focus on unit economics and the ratio of recurring software revenue to total revenue to determine if the company can eventually achieve the margins required to justify its current valuation.
Includes 30+ ratios · 6 years · Updated daily
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
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Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying CSAI stock.
Cloudastructure Inc.'s current P/E ratio is -0.6x. This places it at the 50th percentile of its historical range.
Cloudastructure Inc.'s return on equity (ROE) is -201.3%. The historical average is -173.9%.
Based on historical data, Cloudastructure Inc. is trading at a P/E of -0.6x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Cloudastructure Inc. has 29.4% gross margin and -160.9% operating margin.