Estados financieros detallados de Cloudastructure Inc. Cl A (CSAI): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Cloudastructure Inc. Cl A registró ingresos de $5.1M en el último ejercicio fiscal, con un CAGR de 5 años del 123.4%.
Márgenes de los últimos 12 meses: margen bruto 35.9%, margen operativo -142.9%, margen neto -145.2%.
Al precio actual de $3.21, CSAI presenta beneficios negativos (P/E no significativo) y un ROE del -138.21%. La capitalización bursátil es de $2M.
Cuenta de Resultados (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $91000 | $421000 | $489000 | $607000 | $1.4M | $5.1M |
| Coste de Ventas | $73000 | $937000 | $774000 | $725000 | $990000 | $3.6M |
| Beneficio Bruto | $18000 | -$516000 | -$285000 | -$118000 | $374000 | $1.5M |
| I+D | $275000 | $1.6M | $3.7M | $2.0M | $1.3M | $1.9M |
| Generales y Administrativos | $1.2M | $6.4M | $7.5M | $4.9M | $3.1M | $5.3M |
| Gastos Operativos | $1.5M | $8.0M | $11.1M | $8.8M | $6.6M | $9.6M |
| Beneficio Operativo | -$1.4M | -$8.5M | -$11.4M | -$8.9M | -$6.2M | -$8.2M |
| EBITDA | -$1.2M | -$9.2M | -$11.4M | -$8.8M | -$6.5M | -$8.4M |
| Gastos por Intereses | $657925 | $62000 | $10000 | 0 | 0 | 0 |
| Beneficio Antes de Impuestos | -$1.8M | -$9.3M | -$11.6M | -$9.0M | -$6.5M | -$8.5M |
| Impuestos | $1000 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Neto | -$1.8M | -$9.3M | -$11.6M | -$9.0M | -$6.5M | -$8.5M |
| BPA | $-3.90 | $-19.20 | $-24.00 | $-18.60 | $-13.50 | $-16.50 |
| BPA Diluido | $-3.90 | $-19.20 | $-24.00 | $-18.60 | $-13.50 | $-16.50 |
| Acciones en Circulación (Diluidas) | $486385 | $486385 | $486385 | $486385 | $486385 | $627653 |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $1.5M | $1.8M | $1.3M | $1.2M |
| Beneficio Bruto | $720000 | $36000 | $710000 | $610000 |
| Beneficio Operativo | -$2.0M | -$1.8M | -$2.4M | -$2.1M |
| EBITDA | -$2.0M | -$1.8M | -$2.4M | -$1.7M |
| Beneficio Neto | -$2.1M | -$1.8M | -$2.8M | -$1.7M |
| BPA | $-4.20 | $-3.30 | $-4.07 | $-2.32 |
| BPA Diluido | $-4.20 | $-3.30 | $-4.07 | $-2.32 |
Balance (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $2.8M | $13.6M | $9.4M | $4.0M | $52000 | $8.5M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $23000 | $294000 | $301000 | $351000 | $196000 | $874000 |
| Inventario | 0 | 0 | $291000 | $315000 | $249000 | $304000 |
| Activos Corrientes | $2.9M | $14.4M | $10.4M | $4.8M | $535000 | $9.8M |
| Inmovilizado Material | $53000 | $356000 | $291000 | $125000 | $80000 | $305000 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | $1.7M | 0 | 0 | 0 |
| Activos Totales | $2.9M | $14.7M | $12.3M | $5.0M | $615000 | $10.1M |
| Cuentas por Pagar | $102000 | $396000 | $146000 | $27000 | $629000 | $531000 |
| Deuda a Corto | $1.8M | $1.6M | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $2.4M | $2.3M | $179000 | $272000 | $1.1M | $1.2M |
| Deuda a Largo | $154000 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $3.2M | $2.3M | $178000 | $273000 | $1.1M | $1.2M |
| Reservas | -$4.4M | -$13.7M | -$25.3M | -$34.3M | -$40.9M | -$51.3M |
| Patrimonio Neto | -$277000 | $12.4M | $12.1M | $4.7M | -$504000 | $8.9M |
| Deuda Total | $1.9M | $1.6M | 0 | 0 | 0 | 0 |
| Deuda Neta | -$919000 | -$12.1M | -$9.4M | -$4.0M | -$52000 | -$8.5M |
| Capital Circulante | $507000 | $12.1M | $10.2M | $4.6M | -$583000 | $8.6M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $6.4M | $8.5M | $5.8M | $3.8M |
| Activos Totales | $8.7M | $10.1M | $7.8M | $6.0M |
| Pasivos Totales | $1.9M | $1.2M | $2.7M | $2.4M |
| Patrimonio Neto | $6.8M | $8.9M | $5.1M | $3.5M |
| Deuda Total | 0 | 0 | 0 | $1.3M |
Flujo de Caja (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$1.8M | -$9.3M | -$11.6M | -$9.0M | -$6.5M | -$8.5M |
| Amortizaciones | $3000 | $34000 | $196000 | $209000 | $72000 | $89000 |
| Compensación en Acciones | 0 | 0 | $1.3M | $1.2M | $2.0M | $2.3M |
| Cambio en Capital Circulante | $19000 | -$465000 | -$802000 | $1.9M | $1.2M | -$870000 |
| Flujo de Caja Operativo | -$1.5M | -$9.0M | -$10.9M | -$5.7M | -$3.3M | -$6.9M |
| Inversiones (CapEx) | -$51000 | -$337000 | -$1.8M | -$43000 | -$27000 | -$315000 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | -$169000 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$1.5M | -$9.4M | -$12.7M | -$5.8M | -$3.3M | -$7.2M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$1.4M | -$1.3M | -$2.5M | -$1.9M |
| Inversiones (CapEx) | -$106000 | -$59000 | -$58000 | $9000 |
| Flujo de Caja Libre | -$1.5M | -$1.3M | -$2.6M | -$1.9M |
| Dividendos Pagados | 0 | 0 | 0 | -$134000 |
| Compensación en Acciones | $632000 | $514000 | $414000 | $377000 |
Crecimiento y Márgenes (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +362.6% | +16.2% | +24.1% | +124.7% | +271.4% |
| Crecimiento Beneficio Neto (anual) | | -410.5% | -24.7% | +22.5% | +27.4% | -29.5% |
| Crecimiento BPA (anual) | | -392.3% | -25.0% | +22.5% | +27.4% | -22.2% |
| Cambio en Acciones (anual) | | +0.0% | +0.0% | +0.0% | +0.0% | +29.0% |
| Crecimiento FCF (anual) | | -522.4% | -36.1% | +54.7% | +42.6% | -118.9% |
| Margen Bruto | 19.8% | -122.6% | -58.3% | -19.4% | 27.4% | 29.4% |
| Margen Operativo | -1580.2% | -2029.5% | -2337.4% | -1469.7% | -454.3% | -160.9% |
| Margen EBITDA | -1279.2% | -2191.4% | -2335.4% | -1449.3% | -473.8% | -165.3% |
| Margen Neto | -2006.6% | -2214.3% | -2377.5% | -1483.9% | -479.1% | -167.0% |
| Margen FCF | -1651.6% | -2221.9% | -2602.7% | -948.8% | -242.2% | -142.8% |
| Tasa Impositiva Efectiva | -0.1% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-3.09 | $-19.23 | $-26.17 | $-11.84 | $-6.79 | $-11.52 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $486385 | $486385 | $486385 | $486385 | $486385 | $627653 |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -138.21% |
| Rentabilidad sobre capital invertido | -171.62% |
| Rentabilidad sobre activos | -141.03% |
| Margen bruto | 35.88% |
| Margen operativo | -142.87% |
| Margen neto | -145.24% |
Salud financiera
| Deuda / Patrimonio | 0.37 |
| Ratio corriente | 4.96 |
| Piotroski F-Score | 4 |
| Altman Z-Score | -0.72 |
Ratios Clave (10 años)
| Año | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -259.62 | -52.73 | -42.19 | -54.44 | -75.00 | -1.46 |
| P/VC | -1777.85 | 39.68 | 40.54 | 105.21 | -977.11 | 1.70 |
| P/V | 5411.70 | 1169.75 | 1007.09 | 811.31 | 361.04 | 2.99 |
| Margen Bruto | 19.8% | -122.6% | -58.3% | -19.4% | 27.4% | 29.4% |
| Margen Operativo | -1580.2% | -2029.5% | -2337.4% | -1469.7% | -454.3% | -160.9% |
| Margen Neto | -2006.6% | -2214.3% | -2377.5% | -1483.9% | -479.1% | -167.0% |