_id

6910557cccc777a4e85d55d5

Ticker

CSAI

Name

Cloudastructure, Inc. Class A Common Stock

Exchange

NASDAQ

Address

228 Hamilton Avenue, Palo Alto, CA, United States, 94301

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.cloudastructure.com

Description

Cloudastructure Inc. engages in the provision of cloud-based artificial intelligence (AI) video surveillance and remote guarding service built on AI and machine learning platforms in the United States. The company offers cloud video surveillance, which stores the video surveillance in the cloud with AI computer vision, including face recognition, license plate reading, object detection, and other features; remote guarding solution, a browser-based remote guard call center software; remote guards service, which connects to the in-house live agents; cloud video recorder, an internet of things device that collects video from cameras and transmits it to the cloud; cameras and speakers; and mobile surveillance trailer solution, a solar and battery powered video surveillance tower with wireless broadband that connects to the cloud video surveillance and remote guarding services. It also offers smart parking solutions. The company was formerly known as Connexed Technologies Inc. and changed its name to Cloudastructure Inc. in September 2016. Cloudastructure Inc. was incorporated in 2003 and is based in Palo Alto, California.

Last Close

0.86

Volume

805842

Current Price

0.8803

Change

-0.0445

Last Updated

2026-01-02T12:03:23.912Z

Image

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Ipo Date

2025-01-30T00:00:00.000Z

Market Cap

15766228

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1450000

Cost Of Revenue

730000

Gross Profit

720000

Operating Expenses

2704000

Operating Income

-1984000

Interest Expense

-

Pretax Income

-2065000

Net Income

-2065000

Eps

-0.1437593208600831

Dividends Per Share

343000

Shares Outstanding

19516540

Income Tax Expense

-

EBITDA

-2037000

Operating Margin

-136.82758620689654

Total Other Income Expense Net

-81000

Cash

6403000

Short Term Investments

-

Receivables

1388000

Inventories

322000

Total Current Assets

8409000

Property Plant Equipment

276000

Total Assets

8685000

Payables

199000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1892000

Equity

6792000

Bs_currency_symbol

USD

Depreciation

28000

Change In Working Capital

54000

Cash From Operations

-1352000

Capital Expenditures

106000

Cash From Investing

-106000

Cash From Financing

129000

Net Change In Cash

-1330000

Cf_currency_symbol

USD

PE

-

PB

1.8617315909599528

ROE

-30.40341578327444

ROA

-23.77662636729994

FCF

-1458000

Fcf Percent

-1.0055172413793103

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

3

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1450000

Quarters > 0 > income Statement > cost Of Revenue

730000

Quarters > 0 > income Statement > gross Profit

720000

Quarters > 0 > income Statement > operating Expenses

2704000

Quarters > 0 > income Statement > operating Income

-1984000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2065000

Quarters > 0 > income Statement > net Income

-2065000

Quarters > 0 > income Statement > eps

-0.1437593208600831

Quarters > 0 > income Statement > dividends Per Share

343000

Quarters > 0 > income Statement > shares Outstanding

14364286

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2037000

Quarters > 0 > income Statement > operating Margin

-136.82758620689654

Quarters > 0 > income Statement > total Other Income Expense Net

-81000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6403000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1388000

Quarters > 0 > balance Sheet > inventories

322000

Quarters > 0 > balance Sheet > total Current Assets

8409000

Quarters > 0 > balance Sheet > property Plant Equipment

276000

Quarters > 0 > balance Sheet > total Assets

8685000

Quarters > 0 > balance Sheet > payables

199000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1892000

Quarters > 0 > balance Sheet > equity

6792000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2065000

Quarters > 0 > cash Flow > depreciation

28000

Quarters > 0 > cash Flow > change In Working Capital

54000

Quarters > 0 > cash Flow > cash From Operations

-1352000

Quarters > 0 > cash Flow > capital Expenditures

106000

Quarters > 0 > cash Flow > cash From Investing

-106000

Quarters > 0 > cash Flow > cash From Financing

129000

Quarters > 0 > cash Flow > net Change In Cash

-1330000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.1437593208600831

Quarters > 0 > ratios > PB

1.8617315909599528

Quarters > 0 > ratios > ROE

-30.40341578327444

Quarters > 0 > ratios > ROA

-23.77662636729994

Quarters > 0 > ratios > FCF

-1458000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.0055172413793103

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1090000

Quarters > 1 > income Statement > cost Of Revenue

686000

Quarters > 1 > income Statement > gross Profit

404000

Quarters > 1 > income Statement > operating Expenses

2325000

Quarters > 1 > income Statement > operating Income

-1921000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2010000

Quarters > 1 > income Statement > net Income

-2011000

Quarters > 1 > income Statement > eps

-0.1399999972153158

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14364286

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1904000

Quarters > 1 > income Statement > operating Margin

-176.23853211009174

Quarters > 1 > income Statement > total Other Income Expense Net

-89000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

7733000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

496000

Quarters > 1 > balance Sheet > inventories

385000

Quarters > 1 > balance Sheet > total Current Assets

8864000

Quarters > 1 > balance Sheet > property Plant Equipment

198000

Quarters > 1 > balance Sheet > total Assets

9062000

Quarters > 1 > balance Sheet > payables

154000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1002000

Quarters > 1 > balance Sheet > equity

8060000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2051000

Quarters > 1 > cash Flow > depreciation

17000

Quarters > 1 > cash Flow > change In Working Capital

-345000

Quarters > 1 > cash Flow > cash From Operations

-1822000

Quarters > 1 > cash Flow > capital Expenditures

120000

Quarters > 1 > cash Flow > cash From Investing

-120000

Quarters > 1 > cash Flow > cash From Financing

2778000

Quarters > 1 > cash Flow > net Change In Cash

836000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.1399999972153158

Quarters > 1 > ratios > PB

1.5688437922828784

Quarters > 1 > ratios > ROE

-24.950372208436725

Quarters > 1 > ratios > ROA

-22.19156919002428

Quarters > 1 > ratios > FCF

-1942000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.781651376146789

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

737825

Quarters > 2 > income Statement > cost Of Revenue

407000

Quarters > 2 > income Statement > gross Profit

330000

Quarters > 2 > income Statement > operating Expenses

2766825

Quarters > 2 > income Statement > operating Income

-2436000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2512000

Quarters > 2 > income Statement > net Income

-2513000

Quarters > 2 > income Statement > eps

-0.15785485243178132

Quarters > 2 > income Statement > dividends Per Share

83000

Quarters > 2 > income Statement > shares Outstanding

15919688

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-2423000

Quarters > 2 > income Statement > operating Margin

-330.159590688849

Quarters > 2 > income Statement > total Other Income Expense Net

-76000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

6897000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

537000

Quarters > 2 > balance Sheet > inventories

265000

Quarters > 2 > balance Sheet > total Current Assets

7902000

Quarters > 2 > balance Sheet > property Plant Equipment

96000

Quarters > 2 > balance Sheet > total Assets

7998000

Quarters > 2 > balance Sheet > payables

461000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1111000

Quarters > 2 > balance Sheet > equity

6887000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2513000

Quarters > 2 > cash Flow > depreciation

15000

Quarters > 2 > cash Flow > change In Working Capital

-613000

Quarters > 2 > cash Flow > cash From Operations

-2484000

Quarters > 2 > cash Flow > capital Expenditures

30000

Quarters > 2 > cash Flow > cash From Investing

-30000

Quarters > 2 > cash Flow > cash From Financing

9359000

Quarters > 2 > cash Flow > net Change In Cash

6845000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.15785485243178132

Quarters > 2 > ratios > PB

2.0348629804559315

Quarters > 2 > ratios > ROE

-36.48903731668361

Quarters > 2 > ratios > ROA

-31.420355088772194

Quarters > 2 > ratios > FCF

-2514000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.4073120319859047

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

440000

Quarters > 3 > income Statement > cost Of Revenue

222000

Quarters > 3 > income Statement > gross Profit

218000

Quarters > 3 > income Statement > operating Expenses

1389000

Quarters > 3 > income Statement > operating Income

-1171000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1245000

Quarters > 3 > income Statement > net Income

-1245000

Quarters > 3 > income Statement > eps

-0.08532333156564408

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14591554

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1230000

Quarters > 3 > income Statement > operating Margin

-266.1363636363636

Quarters > 3 > income Statement > total Other Income Expense Net

-74000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

52000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

196000

Quarters > 3 > balance Sheet > inventories

249000

Quarters > 3 > balance Sheet > total Current Assets

535000

Quarters > 3 > balance Sheet > property Plant Equipment

80000

Quarters > 3 > balance Sheet > total Assets

615000

Quarters > 3 > balance Sheet > payables

629000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1119000

Quarters > 3 > balance Sheet > equity

-504000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1245000

Quarters > 3 > cash Flow > depreciation

17000

Quarters > 3 > cash Flow > change In Working Capital

551000

Quarters > 3 > cash Flow > cash From Operations

38000

Quarters > 3 > cash Flow > capital Expenditures

6000

Quarters > 3 > cash Flow > cash From Investing

-6000

Quarters > 3 > cash Flow > cash From Financing

-424000

Quarters > 3 > cash Flow > net Change In Cash

-392000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.08532333156564408

Quarters > 3 > ratios > PB

-25.486001956746033

Quarters > 3 > ratios > ROE

247.02380952380955

Quarters > 3 > ratios > ROA

-202.4390243902439

Quarters > 3 > ratios > FCF

32000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.07272727272727272

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1364000

Annuals > 0 > income Statement > cost Of Revenue

990000

Annuals > 0 > income Statement > gross Profit

374000

Annuals > 0 > income Statement > operating Expenses

6493000

Annuals > 0 > income Statement > operating Income

-6119000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-6536000

Annuals > 0 > income Statement > net Income

-6535000

Annuals > 0 > income Statement > eps

-0.44786182472408353

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

14591554

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-6126000

Annuals > 0 > income Statement > operating Margin

-448.6070381231672

Annuals > 0 > income Statement > total Other Income Expense Net

-417000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

52000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

196000

Annuals > 0 > balance Sheet > inventories

249000

Annuals > 0 > balance Sheet > total Current Assets

535000

Annuals > 0 > balance Sheet > property Plant Equipment

80000

Annuals > 0 > balance Sheet > total Assets

615000

Annuals > 0 > balance Sheet > payables

629000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1119000

Annuals > 0 > balance Sheet > equity

-504000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6535000

Annuals > 0 > cash Flow > depreciation

72000

Annuals > 0 > cash Flow > change In Working Capital

1151000

Annuals > 0 > cash Flow > cash From Operations

-3277000

Annuals > 0 > cash Flow > capital Expenditures

27000

Annuals > 0 > cash Flow > cash From Investing

-27000

Annuals > 0 > cash Flow > cash From Financing

-685000

Annuals > 0 > cash Flow > net Change In Cash

-3990000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.44786182472408353

Annuals > 0 > ratios > PB

-23.31174460476191

Annuals > 0 > ratios > ROE

1296.626984126984

Annuals > 0 > ratios > ROA

-1062.6016260162603

Annuals > 0 > ratios > FCF

-3304000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.4222873900293256

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

607000

Annuals > 1 > income Statement > cost Of Revenue

725000

Annuals > 1 > income Statement > gross Profit

-118000

Annuals > 1 > income Statement > operating Expenses

8595000

Annuals > 1 > income Statement > operating Income

-8713000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-9006000

Annuals > 1 > income Statement > net Income

-9007000

Annuals > 1 > income Statement > eps

-0.6172748975194828

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

14591554

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-7038000

Annuals > 1 > income Statement > operating Margin

-1435.4200988467876

Annuals > 1 > income Statement > total Other Income Expense Net

-293000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4042000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

351000

Annuals > 1 > balance Sheet > inventories

315000

Annuals > 1 > balance Sheet > total Current Assets

4830000

Annuals > 1 > balance Sheet > property Plant Equipment

125000

Annuals > 1 > balance Sheet > total Assets

4954000

Annuals > 1 > balance Sheet > payables

27000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

273000

Annuals > 1 > balance Sheet > equity

4681000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9007000

Annuals > 1 > cash Flow > depreciation

209000

Annuals > 1 > cash Flow > change In Working Capital

1927000

Annuals > 1 > cash Flow > cash From Operations

-5716000

Annuals > 1 > cash Flow > capital Expenditures

43000

Annuals > 1 > cash Flow > cash From Investing

-43000

Annuals > 1 > cash Flow > cash From Financing

387000

Annuals > 1 > cash Flow > net Change In Cash

-5372000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.6172748975194828

Annuals > 1 > ratios > PB

2.5099592567400126

Annuals > 1 > ratios > ROE

-192.4161503952147

Annuals > 1 > ratios > ROA

-181.81267662494952

Annuals > 1 > ratios > FCF

-5759000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-9.487644151565075

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

489000

Annuals > 2 > income Statement > cost Of Revenue

774000

Annuals > 2 > income Statement > gross Profit

-285000

Annuals > 2 > income Statement > operating Expenses

11145000

Annuals > 2 > income Statement > operating Income

-11430000

Annuals > 2 > income Statement > interest Expense

10000

Annuals > 2 > income Statement > pretax Income

-11626000

Annuals > 2 > income Statement > net Income

-11626000

Annuals > 2 > income Statement > eps

-0.7967622913913076

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

14591554

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-11420000

Annuals > 2 > income Statement > operating Margin

-2337.4233128834353

Annuals > 2 > income Statement > total Other Income Expense Net

-196000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9414000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

301000

Annuals > 2 > balance Sheet > inventories

291000

Annuals > 2 > balance Sheet > total Current Assets

10361000

Annuals > 2 > balance Sheet > property Plant Equipment

291000

Annuals > 2 > balance Sheet > total Assets

12326000

Annuals > 2 > balance Sheet > payables

146000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

178000

Annuals > 2 > balance Sheet > equity

12148000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-11626000

Annuals > 2 > cash Flow > depreciation

196000

Annuals > 2 > cash Flow > change In Working Capital

-802000

Annuals > 2 > cash Flow > cash From Operations

-10922000

Annuals > 2 > cash Flow > capital Expenditures

1805000

Annuals > 2 > cash Flow > cash From Investing

-1805000

Annuals > 2 > cash Flow > cash From Financing

8494000

Annuals > 2 > cash Flow > net Change In Cash

-4233000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.7967622913913076

Annuals > 2 > ratios > PB

0.9671649062232467

Annuals > 2 > ratios > ROE

-95.70299637800461

Annuals > 2 > ratios > ROA

-94.3209475904592

Annuals > 2 > ratios > FCF

-12727000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-26.026584867075666

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

421000

Annuals > 3 > income Statement > cost Of Revenue

937000

Annuals > 3 > income Statement > gross Profit

-516000

Annuals > 3 > income Statement > operating Expenses

8028000

Annuals > 3 > income Statement > operating Income

-8544000

Annuals > 3 > income Statement > interest Expense

62000

Annuals > 3 > income Statement > pretax Income

-9322000

Annuals > 3 > income Statement > net Income

-9322000

Annuals > 3 > income Statement > eps

-0.6388627283975373

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

14591554

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-9226000

Annuals > 3 > income Statement > operating Margin

-2029.4536817102137

Annuals > 3 > income Statement > total Other Income Expense Net

-778000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

13647000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

294000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

14354000

Annuals > 3 > balance Sheet > property Plant Equipment

356000

Annuals > 3 > balance Sheet > total Assets

14710000

Annuals > 3 > balance Sheet > payables

396000

Annuals > 3 > balance Sheet > short Term Debt

1559000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2299000

Annuals > 3 > balance Sheet > equity

12411000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-9322000

Annuals > 3 > cash Flow > depreciation

34000

Annuals > 3 > cash Flow > change In Working Capital

-465000

Annuals > 3 > cash Flow > cash From Operations

-9017000

Annuals > 3 > cash Flow > capital Expenditures

337000

Annuals > 3 > cash Flow > cash From Investing

-337000

Annuals > 3 > cash Flow > cash From Financing

20165000

Annuals > 3 > cash Flow > net Change In Cash

10811000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.6388627283975373

Annuals > 3 > ratios > PB

0.946669831665458

Annuals > 3 > ratios > ROE

-75.11078881637258

Annuals > 3 > ratios > ROA

-63.3718558803535

Annuals > 3 > ratios > FCF

-9354000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-22.21852731591449

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.1437593208600831

Valuation > metrics > PB

1.8617315909599528

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-30.40341578327444

Profitability > metrics > ROA

-24.55702223807825

Profitability > metrics > Net Margin

-1.4241379310344828

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2785630153121319

Risk > metrics > Interest Coverage

-70.85714285714286

Risk > final Score

-223

Risk > verdict

High

Liquidity > metrics > Current Ratio

42.256281407035175

Liquidity > metrics > Quick Ratio

40.63819095477387

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

-12

Prev Risks > 1

-49

Prev Risks > 2

-282

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

33

Updated At

2026-01-20T21:39:54.278Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.13

Earnings History > 0 > eps Estimate

-0.09

Earnings History > 0 > eps Difference

-0.04

Earnings History > 0 > surprise Percent

-44.4444

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.14

Earnings History > 1 > eps Estimate

-0.15

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

6.6667

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1579

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.09

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.09

Earnings History > 3 > surprise Percent

-