COUCHBASE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.47 USD | +7.92% |
|
+11.22% | +13.10% |
| Mar. 26 | Couchbase Insider Sold Shares Worth $310,201, According to a Recent SEC Filing | MT |
| Mar. 25 | Couchbase Insider Sold Shares Worth $521,858, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,021 | 668.1 | 1,202 | 1,279 | - | - |
| Enterprise Value (EV) 1 | 925.7 | 499.8 | 1,202 | 1,140 | 1,135 | 1,122 |
| P/E ratio | -9.89 x | -9.67 x | -14.7 x | -17.3 x | -19.6 x | -20.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8.27 x | 4.32 x | 6.68 x | 6.22 x | 5.32 x | 4.53 x |
| EV / Revenue | 7.49 x | 3.23 x | 6.68 x | 5.55 x | 4.72 x | 3.98 x |
| EV / EBITDA | -21.7 x | -13.1 x | -41.6 x | -53.3 x | -117 x | 210 x |
| EV / FCF | -21.8 x | -10.7 x | - | -90.6 x | 185 x | 56.1 x |
| FCF Yield | -4.58% | -9.37% | - | -1.1% | 0.54% | 1.78% |
| Price to Book | 5.65 x | 4.47 x | - | 12.4 x | 15.7 x | 16.3 x |
| Nbr of stocks (in thousands) | 43,595 | 45,171 | 48,072 | 50,201 | - | - |
| Reference price 2 | 23.43 | 14.79 | 25.00 | 25.47 | 25.47 | 25.47 |
| Announcement Date | 3/9/22 | 3/7/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 123.5 | 154.8 | 180 | 205.5 | 240.3 | 282.2 |
| EBITDA 1 | - | -42.68 | -38.15 | -28.88 | -21.39 | -9.715 | 5.351 |
| EBIT 1 | - | -45.51 | -41.32 | -31.31 | -25.28 | -13.34 | 0.4527 |
| Operating Margin | - | -36.84% | -26.69% | -17.39% | -12.3% | -5.55% | 0.16% |
| Earnings before Tax (EBT) 1 | - | -57.21 | -67.46 | -78.83 | -70.3 | -63.94 | -67.11 |
| Net income 1 | -39.98 | -58.23 | -68.49 | -80.18 | -72.9 | -68.37 | -64.82 |
| Net margin | - | -47.13% | -44.24% | -44.54% | -35.47% | -28.45% | -22.97% |
| EPS 2 | -7.700 | -2.370 | -1.530 | -1.700 | -1.472 | -1.298 | -1.240 |
| Free Cash Flow 1 | - | -42.39 | -46.83 | - | -12.58 | 6.143 | 20 |
| FCF margin | - | -34.31% | -30.25% | - | -6.12% | 2.56% | 7.09% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 373.8% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 6/21/21 | 3/9/22 | 3/7/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30.82 | 35.06 | 34.85 | 39.79 | 38.56 | 41.62 | 41 | 43.14 | 45.81 | 50.09 | 48.53 | 50.55 | 50.67 | 55.64 | 55.94 |
| EBITDA 1 | -11.43 | -8.371 | -12.67 | -7.632 | -8.791 | -9.065 | -12.06 | -8.474 | -4.631 | -3.725 | -7.288 | -6.064 | -5.36 | -3.609 | -4.5 |
| EBIT 1 | -12.14 | -9.081 | -13.4 | -8.359 | -9.629 | -9.932 | -12.94 | -9.219 | -5.03 | -4.115 | -7.975 | -6.975 | -5.688 | -4.725 | -4.79 |
| Operating Margin | -39.38% | -25.9% | -38.46% | -21.01% | -24.97% | -23.86% | -31.58% | -21.37% | -10.98% | -8.22% | -16.43% | -13.8% | -11.23% | -8.49% | -8.56% |
| Earnings before Tax (EBT) 1 | -15.68 | -12.95 | -19.57 | -15 | -16.3 | -16.59 | -21.12 | -20.63 | -16.24 | -20.83 | -18.15 | -17.75 | -15.55 | -15.6 | -13.9 |
| Net income 1 | -15.92 | -13.24 | -19.83 | -15.37 | -16.68 | -16.61 | -21.88 | -20.65 | -16.26 | -21.4 | -19.18 | -18.57 | -17.42 | -17.4 | -17.67 |
| Net margin | -51.66% | -37.75% | -56.91% | -38.62% | -43.25% | -39.92% | -53.36% | -47.87% | -35.48% | -42.73% | -39.52% | -36.74% | -34.38% | -31.26% | -31.58% |
| EPS 2 | -0.3700 | -0.3000 | -0.4500 | -0.3400 | -0.3700 | -0.3700 | -0.4800 | -0.4400 | -0.3400 | -0.4400 | -0.3900 | -0.3840 | -0.3540 | -0.3480 | -0.3533 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/7/21 | 3/9/22 | 6/8/22 | 9/7/22 | 12/6/22 | 3/7/23 | 6/6/23 | 9/6/23 | 12/6/23 | 3/5/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 95.7 | 168 | - | 139 | 144 | 157 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -42.4 | -46.8 | - | -12.6 | 6.14 | 20 |
| ROE (net income / shareholders' equity) | - | -59.2% | -41.1% | - | -66.5% | -81.5% | -77.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 4.150 | 3.310 | - | 2.050 | 1.620 | 1.560 |
| Cash Flow per Share 2 | - | -1.610 | -0.9200 | - | -0.2700 | 0.1200 | - |
| Capex 1 | - | 0.82 | 5.65 | - | 5.32 | 5.6 | - |
| Capex / Sales | - | 0.66% | 3.65% | - | 2.59% | 2.33% | - |
| Announcement Date | 6/21/21 | 3/9/22 | 3/7/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
25.47
USD
Average target price
32.91
USD
Spread / Average Target
+29.21%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +13.10% | 1.28B | |
| -25.56% | 118M |
- Stock Market
- Equities
- BASE Stock
- Financials Couchbase, Inc.
