Projected Income Statement: Cloudastructure Inc.

Forecast Balance Sheet: Cloudastructure Inc.

Fiscal Period: December 2024 2025 2026 2027 2028
Net Debt 1 - -8.45 0.2 -4.1 -6.1
Change - - 102.37% -2,150% -48.78%
Announcement Date 3/31/25 3/31/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Cloudastructure Inc.

Fiscal Period: December 2025 2026 2027 2028
CAPEX 1 0.315 0.1595 0.3 0.1
Change - -49.37% 88.09% -66.67%
Free Cash Flow (FCF) 1 -7.232 -7.2 -4.7 2
Change - 0.44% 34.72% 142.55%
Announcement Date 3/31/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Cloudastructure Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - -113.09% -92.5% -24.22% 9.57%
EBIT Margin (%) - - - - - -160.82% -120.9% -49.83% -8.7%
EBT Margin (%) - - - - - -167.04% -124.26% -45.59% -9.13%
Net margin (%) - - - - - -205.78% -132.54% -45.59% -9.13%
FCF margin (%) - - - - - -142.76% -99.41% -33.48% 8.7%
FCF / Net Income (%) - - - - - 69.37% 75% 73.44% -95.24%

Profitability

         
ROA -60.39% -60.52% -53.75% -47.79% -137.5% -94.89% - - -
ROE 130.34% -153.65% -94.68% -79.26% -312.75% -201.31% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - -0.03x - -
Debt / Free cash flow - - - - - - -0.03x - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - 6.22% 2.2% 2.14% 0.43%
CAPEX / EBITDA (%) - - - - - -5.5% -2.38% -8.82% 4.55%
CAPEX / FCF (%) - - - - - -4.36% -2.22% -6.38% 5%

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - - - - -13.5 -16.5 -9.885 -5.5 -2.11
Change - - - - - -22.22% 40.09% 44.36% 61.64%
Nbr of stocks (in thousands) - - - - - 653 867.5 867.5 867.5
Announcement Date - - - - 3/31/25 3/31/26 - - -
1USD
Estimates
2026 *2027 *
P/E -0.52x -0.93x
PBR - -
EV / Sales 0.66x 0.03x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
5.290USD
Average target price
20.00USD
Spread / Average Target
+278.07%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. CSAI Stock
  4. Financials Cloudastructure Inc.