Cloudweb, Inc.
CLOWdata completeness 63%12 fiscal years on fileData notes: no data for concept 'capex'; no data for concept 'incomeTaxExpense'
i. The business — what you’d actually own
| Figure | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net income | −$104.5M1 | −$102,9962 | −$77,4183 | −$72,9604 | −$70,4274 |
| Operating cash flow | −$34,9605 | −$61,8006 | −$43,0497 | −$33,2508 | −$33,8158 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow (derived) | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Cash & equivalents | $09 | $010 | $011 | $011 | $011 |
| Diluted shares | 319,385 | 27.8M | 27.8M | 27.8M | 27.8M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$0.28
your share of equity
Profit it earned you last year
−$0.03
Free cash flow it threw off
—
Debt you’d be carrying
—
10 shares is a claim on −$0.28 of net worth that earned you −$0.03 last year.
iii. Is this a good business?
Moat signal · return on equity
— avg · 5y
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Management signal · capital allocation
+8610% shares · 5y
Share count is up 8610% over 5 years — owners have been diluted. Worth asking what they got for it.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
iv. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined
Different models answer different questions — which to trust when →
Sources — the receipts
- 10-K · period ending 2021-12-31 · accession 0001640334-23-000500 (NetIncomeLoss)
- 10-K · period ending 2022-12-31 · accession 0001640334-24-000460 (NetIncomeLoss)
- 10-K · period ending 2023-12-31 · accession 0001640334-25-000318 (NetIncomeLoss)
- 10-K · period ending 2024-12-31 · accession 0001640334-26-000750 (NetIncomeLoss)
- 10-K · period ending 2021-12-31 · accession 0001640334-23-000500 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2022-12-31 · accession 0001640334-24-000460 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2023-12-31 · accession 0001640334-25-000318 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-12-31 · accession 0001640334-26-000750 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2021-12-31 · accession 0001640334-22-000465 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2022-12-31 · accession 0001640334-25-000318 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
- 10-K · period ending 2023-12-31 · accession 0001640334-26-000750 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)