Cloudastructure Inc
CSAIBuild a strategy around CSAI
Cloudastructure Inc AI Insights
Informational only. Not investment advice.Snapshot
- Cash burn of 5.9M TTM FCF vs 6.4M cash = ~13 months runway without dilution. R&D at 1.7M (44% of revenue) signals heavy investment phase.[Free Cash Flow TTM]
- Operating margin -193% TTM with 8.8M opex on 3.7M revenue. Gross margin 45% is healthy but overwhelmed by SG&A and R&D spend.[Operating Margin TTM]
- Zero debt with 6.8M equity and no goodwill - clean balance sheet but 17.6M market cap implies market pricing in execution risk.[Debt to Equity]
Watch Triggers
- Cash and Equivalents: Falls below 3M or burn rate accelerates — Sub-6 month runway would force dilutive raise at distressed terms
- Total Revenue TTM: Quarterly revenue growth <15% or declines — Without revenue acceleration, current burn rate is unsustainable
- Gross Margin TTM: Falls below 40% — Margin compression would eliminate path to profitability at any scale
Bull Case
Clean balance sheet (zero debt, no goodwill) with 45% gross margin provides foundation if AI security market expands. 10% gross profit growth shows traction.
P/S 4.7x vs industry median 2.7x is modest premium for high-growth software. EV of 11.2M only 3x revenue - low absolute valuation.
Bear Case
13-month cash runway with -5.9M FCF burn rate. Will require dilutive financing - 105K stock issuance TTM already signals pattern.
Operating loss of 7.2M TTM is 1.9x revenue. Even doubling sales wouldn't reach breakeven without major cost cuts.
Bull vs Bear Balance
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Forward Thesis
Path to profitability requires 3-4x revenue scale with current cost structure
- Gross profit 1.7M covers only 19% of 8.8M opex
- R&D 1.7M + S&M 1.0M = 2.7M fixed costs unlikely to scale linearly
- Gross margin 45% provides leverage if revenue scales
Valuation Context
Caveats
CSAI Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$16.24M | — | ||
$7.79M | — | ||
0.00 | — | ||
$5.07M | +271.4% | — | |
$-0.55 | — | ||
-161% | +293.5% | — | |
-167% | +312.1% | — | |
$-7.23M | — | ||
-201% | — | ||
Beta 5Y (Monthly) | unknown | — |
CSAI Dividend History
CSAI Stock Splits
CSAI SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
03/31/26 | 12/31/25 | 10-K | |
11/13/25 | 09/30/25 | 10-Q | |
08/14/25 | 06/30/25 | 10-Q | |
05/15/25 | 03/31/25 | 10-Q | |
03/31/25 | 12/31/24 | Unknown | |
02/19/25 | 09/30/24 | 424B4 | |
09/11/24 | 06/30/24 | S-1 | |
07/09/24 | 03/31/24 | DRS | |
02/19/25 | 12/31/23 | 424B4 | |
02/19/25 | 09/30/23 | 424B4 | |
09/11/24 | 06/30/23 | S-1 | |
07/09/24 | 03/31/23 | DRS |