What is Cloudweb's earnings per share (EPS)?

Cloudweb (CLOW) reported diluted earnings per share of $0.00 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Cloudweb Financials

CLOW

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Cloudweb (CLOW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality

0.46x

For every $1 of reported earnings, Cloudweb generates $0.46 in operating cash flow (-$33K OCF vs -$73K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$73K

YoY+5.8%

Cloudweb reported -$73K in net income in fiscal year 2024. This represents an increase of 5.8% from the prior year.

EPS (Diluted)

$0.00

Cloudweb earned $0.00 per diluted share (EPS) in fiscal year 2024.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

Cloudweb held $0 in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

28M

YoY+0.0%

Cloudweb had 28M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

CLOW Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	$0-100.0%	$19K	$0	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	-$195K-136.0%	-$83K+99.8%	-$46.6M
Interest Expense	$36K+0.3%	$36K-3.7%	$38K-80.7%	$195K+136.0%	$83K+100.1%	$41K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$73K+5.8%	-$77K+24.8%	-$103K+99.9%	-$104.5M-124.1%	-$46.6M-0.1%	-$46.6M
EPS (Diluted)	$0.00	$0.00	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$9K+1.1%	$9K+1.1%	$9K	N/A	$9K+1.1%	$9K0.0%	$9K	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$15K-0.7%	-$15K+43.2%	-$26K	N/A	-$12K+34.8%	-$19K+26.4%	-$26K	N/A
EPS (Diluted)	$0.00	$0.00	$0.00	N/A	$0.00	$0.00	$0.00	N/A

CLOW Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$0	$0	$0	$0	$0	$0
Current Assets	$0	$0	$0	$0	$0	$0
Cash & Equivalents	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$711K+11.4%	$638K+13.8%	$560K+21.8%	$460K+19.5%	$385K+14.6%	$336K
Current Liabilities	$643K+12.8%	$571K+15.7%	$493K+25.6%	$393K+91.4%	$205K+29.3%	$159K
Long-Term Debt	N/A	N/A	N/A	N/A	$4K+159.9%	-$6K
Total Equity	-$711K-11.4%	-$638K-13.8%	-$560K-21.8%	-$460K-19.5%	-$385K-14.6%	-$336K
Retained Earnings	-$233.5M0.0%	-$233.4M0.0%	-$233.3M0.0%	-$233.2M-81.2%	-$128.7M-56.8%	-$82.1M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$0	$0	$0	$0	$0	$0	$0	$0
Current Assets	$0	$0	$0	$0	$0	$0	$0	$0
Cash & Equivalents	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$766K+2.0%	$752K+2.0%	$737K+3.7%	$711K+2.2%	$695K+1.8%	$683K+2.9%	$664K+4.1%	$638K
Current Liabilities	$699K+2.2%	$684K+2.2%	$669K+4.0%	$643K+2.5%	$628K+2.0%	$616K+3.2%	$596K+4.5%	$571K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$766K-2.0%	-$752K-2.0%	-$737K-3.7%	-$711K-2.2%	-$695K-1.8%	-$683K-2.9%	-$664K-4.1%	-$638K
Retained Earnings	-$233.5M0.0%	-$233.5M0.0%	-$233.5M0.0%	-$233.5M0.0%	-$233.4M0.0%	-$233.4M0.0%	-$233.4M0.0%	-$233.4M

CLOW Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	-$33K+22.8%	-$43K+30.3%	-$62K-76.8%	-$35K-9.4%	-$32K-13.1%	-$28K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	$0	$0	$0
Financing Cash Flow	$33K-22.8%	$43K-30.3%	$62K+76.8%	$35K+9.4%	$32K+13.1%	$28K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	-$4K+63.6%	-$10K+44.3%	-$18K-709.1%	-$2K+75.8%	-$9K-65.5%	-$6K+66.6%	-$16K-199.1%	-$6K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$4K-63.6%	$10K-44.3%	$18K+709.1%	$2K-75.8%	$9K+65.5%	$6K-66.6%	$16K+199.1%	$6K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CLOW Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.00
Debt-to-Equity	-1.000.0	-1.000.0	-1.000.0	-1.00-1.0	-0.01-0.0	0.02
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.00
Debt-to-Equity	-1.000.0	-1.000.0	-1.000.0	-1.000.0	-1.000.0	-1.000.0	-1.000.0	-1.00
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$711K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

Is Cloudweb profitable?

No, Cloudweb (CLOW) reported a net income of -$73K in fiscal year 2024.

What is Cloudweb's operating cash flow?

Cloudweb (CLOW) generated -$33K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Cloudweb's total assets?

Cloudweb (CLOW) had $0 in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Cloudweb have outstanding?

Cloudweb (CLOW) had 28M shares outstanding as of fiscal year 2024.

What is Cloudweb's current ratio?

Cloudweb (CLOW) had a current ratio of 0.00 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Cloudweb's debt-to-equity ratio?

Cloudweb (CLOW) had a debt-to-equity ratio of -1.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Cloudweb's cash runway?

Based on fiscal year 2024 data, Cloudweb (CLOW) had $0 in cash against an annual operating cash burn of $33K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Cloudweb's debt-to-equity ratio negative or unusual?

Cloudweb (CLOW) has negative shareholder equity of -$711K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Are Cloudweb's earnings high quality?

Cloudweb (CLOW) has an earnings quality ratio of 0.46x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.