Cloudweb, Inc.

CLOWdata completeness 63%12 fiscal years on file

Data notes: no data for concept 'capex'; no data for concept 'incomeTaxExpense'

i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2023FY 2024FY 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 shares319,38527.8M27.8M27.8M27.8M

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
  1. 10-K · period ending 2021-12-31 · accession 0001640334-23-000500 (NetIncomeLoss)
  2. 10-K · period ending 2022-12-31 · accession 0001640334-24-000460 (NetIncomeLoss)
  3. 10-K · period ending 2023-12-31 · accession 0001640334-25-000318 (NetIncomeLoss)
  4. 10-K · period ending 2024-12-31 · accession 0001640334-26-000750 (NetIncomeLoss)
  5. 10-K · period ending 2021-12-31 · accession 0001640334-23-000500 (NetCashProvidedByUsedInOperatingActivities)
  6. 10-K · period ending 2022-12-31 · accession 0001640334-24-000460 (NetCashProvidedByUsedInOperatingActivities)
  7. 10-K · period ending 2023-12-31 · accession 0001640334-25-000318 (NetCashProvidedByUsedInOperatingActivities)
  8. 10-K · period ending 2024-12-31 · accession 0001640334-26-000750 (NetCashProvidedByUsedInOperatingActivities)
  9. 10-K · period ending 2021-12-31 · accession 0001640334-22-000465 (CashAndCashEquivalentsAtCarryingValue)
  10. 10-K · period ending 2022-12-31 · accession 0001640334-25-000318 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
  11. 10-K · period ending 2023-12-31 · accession 0001640334-26-000750 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)