Couchbase, Inc.

NASDAQ

BASE

Stock

Yield per half year: +3.38%
Dividend yield: 0%
Sector: Technology

Reporting Couchbase, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.8224	0.9922	0.7277	0.599			0.685	0.7853	-7.62
Выручка, млрд $	0.083	0.103	0.1235	0.1548	0.18	0.2095	0.18	0.1542	15.26
Чистая прибыль, млрд $	-0.029	-0.04	-0.0582	-0.0685	-0.0802	-0.0747	-0.0802	-0.0643	13.31
EV, млрд $	0.693	0.7636	0.7729	0.6296	1.13	0.911	1.13	0.8414	3.59
EBIT, млрд $	-0.0303	-0.0331	-0.0566	-0.0703	-0.0788	-0.0728	-0.0788	-0.0623	17.07
EBITDA, млрд $	-0.0231	-0.0499	-0.0537	-0.0642	-0.0764	-0.0705	-0.0764	-0.0629	7.16
OIBDA, млрд $		-0.0231	-0.0518	-0.0633	-0.0807	-0.0745	-0.0807	-0.0587	26.39
Баланс стоимость, млрд $	-0.2438	-0.2838	0.1832	0.1503	0.1304	0.1276	0.1304	0.0615	-185.23
FCF, млрд $	-0.026	-0.042	-0.0424	-0.0468	-0.0316	-0.0188	-0.0316	-0.0363	-14.85
Операционный денежный поток, млрд $	-0.0218	-0.0392	-0.0416	-0.0412	-0.0269	-0.0158	-0.0269	-0.0329	-16.62
Операционная прибыль, млрд $	-0.03	-0.033	-0.0563	-0.0677	-0.0845	-0.0787	-0.0845	-0.0640	18.98
Операционные расходы, млрд $	0.1051	0.1247	0.165	0.2022	0.2425	0.2632	0.2425	0.1995	16.11
CAPEX, млрд $	0.005	0.003	0.000819	0.0056	0.0047	0.003	0.0047	0.0034	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	0.3329	1.43	0.8856	0.6987	0.7218	0.5819	0.668	0.7496	0.7647	0.8719						0.7272	8.42
Выручка, млрд $						0.0386	0.0416	0.041	0.0431	0.0458	0.0501	0.0513	0.0516	0.0516	0.0549	0.0519	1.85
Чистая прибыль, млрд $						-0.0167	-0.0166	-0.0219	-0.0207	-0.0163	-0.0214	-0.021	-0.0199	-0.0182	-0.0156	-0.0192	-6.13
EV, млрд $						0.5467	0.6369	0.6387	0.7169	0.6993	1.16	1.15	0.9414	0.8316	0.9376	1.00	-4.17
EBIT, млрд $						-0.0166	-0.0168	-0.0225	-0.0206	-0.0162	-0.0208	-0.021	-0.0193	-0.0174	-0.015	-0.0187	-6.33
EBITDA, млрд $						-0.0154	-0.014	-0.0202	-0.0199	-0.0158	-0.0204	-0.0206	-0.0189	-0.0167	-0.0143	-0.0182	-6.86
OIBDA, млрд $											-0.0165	-0.0222	-0.0201	-0.0178	-0.0145	-0.0182	-2.55
Баланс стоимость, млрд $						-0.3939	0.1503	0.141	0.1355	0.1353	0.1304	0.1291	0.1266	0.1268	0.1276	0.1281	-0.43
FCF, млрд $						-0.0163	-0.0118	-0.0085	-0.0016	-0.0138	-0.0077	0.000564	-0.0059	-0.0175	0.004	-0.0053	-187.72
Операционный денежный поток, млрд $						-0.0147	-0.0102	-0.0072	-0.000519	-0.0127	-0.0065	0.0016	-0.0049	-0.0169	0.0044	-0.0045	-192.49
Операционная прибыль, млрд $						-0.0166	-0.0168	-0.0225	-0.0219	-0.0175	-0.0174	-0.0225	-0.021	-0.0192	-0.0158	-0.0192	-1.91
Операционные расходы, млрд $						0.0503	0.0525	0.0576	0.0591	0.0582	0.0624	0.0682	0.0662	0.0643	0.0645	0.0651	0.66
CAPEX, млрд $						0.0016	0.0016	0.0013	0.0011	0.0011	0.0013	0.000995	0.0011	0.000583	0.000375	0.0009	-22.01

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0182	0.2076	0.0957	0.0404	0.0414	0.0305	0.0414	0.0831	-31.86
Short Term Investments $		0.0195	0.1103	0.1279	0.1123	0.1166	0.1123	0.0973	43.00
Total Receivables $	0.0293	0.0359	0.0367	0.0398	0.0448	0.0492	0.0448	0.0413	6.51
Total Current Assets $	0.057	0.1035	0.263	0.2295	0.2243	0.2284	0.2243	0.2097	17.15
Чистые активы, млрд $	-0.0577	0.0135	0.0043	0.011			0.011	-0.0072	-166.08
Активы, млрд $	0.0677	0.1172	0.2767	0.253	0.2478	0.2606	0.2478	0.2311	17.33
Short Term Debt $				0.0062	0.0174	0.0014	0.0174	0.0083	-39.11
Long Term Debt $	0.0493	0.0249						0.0371	-28.93
Задолженность, млрд $	0.1255	0.1037	0.0935	0.1028	0.1173	0.133	0.1173	0.1101	5.10
Чистый долг, млрд $	0.0311	-0.0123	-0.0957	-0.0328	-0.0361	-0.0262	-0.0361	-0.0406	16.33
Долг, млрд $	0.0493	0.025	0.0077	0.0077	0.0053	0.0043	0.0053	0.0100	-29.68
Расходы на обслуживание долга $	0.0047	0.007	0.000656	0.000101	0.0000	0.0001	0.0000	0.0025	-53.70
Чист. проц. доходы, млрд $	-0.0047	-0.007	-0.000656	-0.000101				-0.0031	-61.71
Амортизация, млрд $	0.0072	0.0031	0.0028	0.0061	0.0024	0.0023	0.0024	0.0033	-5.80
Себестоимость, млрд $	0.0078	0.0116	0.0148	0.0203	0.0221	0.025	0.0221	0.0188	16.60
Товарно материальные запасы $	0.0091	0.0105	0.0118	0.0131	0		0	0.0111	9.54

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $								0.0388	0.0404	0.0462	0.0414	0.0469	0.0414	0.052	0.0626	0.033	0.0305	0.0439	-5.93
Short Term Investments $								0.1385	0.1279	0.1174	0.1244	0.1097	0.1123	0.1082	0.0935	0.1089	0.1166	0.1079	0.75
Total Receivables $								0.0225	0.0398	0.0422	0.0325	0.0305	0.0448	0.0346	0.0313	0.0285	0.0492	0.0377	1.89
Total Current Assets $								0.2197	0.2295	0.2255	0.2191	0.2074	0.2089	0.2051	0.2107	0.1943	0.2284	0.2095	1.80
Чистые активы, млрд $		0.0022	0.2024	0.1915	0.1832	0.1743	0.1664	0.1581	0.011	0.008	0.0086							0.0704	-44.71
Активы, млрд $								0.2423	0.253	0.2495	0.2437	0.232	0.2478	0.2426	0.2359	0.2225	0.2606	0.2419	1.01
Short Term Debt $								0.003	0.0031	0.0031	0.003	0.006	0.0064	0.0062	0.0053	0.0022	0.0014	0.0043	-26.21
Long Term Debt $	0.0249	0.025	0.025															0.0250	0.13
Задолженность, млрд $								0.0842	0.1028	0.1085	0.1081	0.0967	0.1173	0.1135	0.1093	0.0957	0.133	0.1138	2.54
Чистый долг, млрд $								-0.0311	-0.0328	-0.0393	-0.0352	-0.0412	-0.0361	-0.0475	-0.0588	-0.0272	-0.0262	-0.0392	-6.21
Долг, млрд $								0.0077	0.0077	0.0069	0.0063	0.0057	0.0053	0.0045	0.0038	0.0058	0.0043	0.0047	-4.10
Расходы на обслуживание долга $						0.0000	0.0000	0.0000	0.0000	0.0000	0.0000		0.0001		0.0000	0.0000	0.0000	0.0001	0.00
Чист. проц. доходы, млрд $		-0.000245	-0.000252	-0.000133	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000							-0.0002	-18.42
Амортизация, млрд $								0.0012	0.0028	0.0023	0.000745	0.000399	0.00039	0.0004	0.000363	0.000757	0.00076	0.0005	14.27
Себестоимость, млрд $								0.0049	0.006	0.0059	0.0059	0.0051	0.0051	0.0057	0.0065	0.0066	0.0063	0.0060	4.32
Товарно материальные запасы $				0.0092	0.0118	0.0115	0.0115	0.0122	0.0131	0.0128	0.0128	0.0129	0					0.0128	1.12

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-0.98	-1.34	-1.33	-1.53	-1.7	-1.45	-1.7	-1.4700	1.59
Цена акции ао	20.8	25.7	29.6	15.7	22.52	15.59	18.97	18.97	20.48	-8.51
Число акций ао, млн		29	29	43.85	44.79	47.18	51.31	47.18	43.23	12.09
FCF/акцию		-0.8057	-1.4	-0.9668	-1.05	-0.6699	-0.3673	-0.6699	-0.8908	-23.48

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.3712	-0.3669	-0.4772	-0.4421	-0.3416	-0.4412	-0.4217	-0.3915	-0.3502	-0.2959		-0.3801	-7.68
Цена акции ао			20.27	15.78	16.17	12.95	14.75	16.35	16.37	18.32					14.49	18.97	16.90	3.02
Число акций ао, млн	9.05	43.44	43.69	44.27	44.65	44.93	45.28	45.84	46.71	47.59							46.07	1.16
FCF/акцию						-0.3636	-0.2596	-0.1847	-0.034	-0.2902	-0.1594	0.0113	-0.1164	-0.3372	0.0755		-0.1052	-186.12

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	50.7	180.8	-59.21	-41.08	-57.13	-57.86	-57.13	37.18	-6.8960	-179.62
ROA, %	-43.19	-43.24	-29.56	-25.86	-32.02	-29.37	-32.02	15.00	-32.0100	-7.44
ROIC, %							-27.62	28.12
ROS, %	-35.45	-38.71	-47.13	-44.24	-44.54	-44.54	-44.54	22.00	-43.8320	2.85
ROCE, %	2115.97	-74.63	-30.34	-44.45	-58.25	-60.41	-60.41	43.00	-53.6160	-4.14
Ebit margin, %	-36.77	-30.95	-45.78	-45.38	-43.76	-43.76	-43.76		-41.9260	7.17
Рентаб EBITDA, %	-28.02	-43.76	-43.49	-41.46	-42.41	-42.41	-42.41	33.47	-42.7060	-0.62
Чистая рентаб, %	-36.8	-32	-47.13	-44.24	-44.54	-35.64	-44.54	22.00	-40.7100	2.18
Operation Margin, %	-36.77	-32.03	-45.54	-43.7	-46.96	-46.96	-46.96	25.67	-43.0380	7.95
Чистая процентная маржа, %	-35.45	-38.71	-49.49				-49.49	26.15	-41.2167	11.76
Доходность FCF, %		-2.79	-5.8	-5.98					-4.8567	28.93

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-9.55	-9.99	-13.84	-15.24	-11.34	-15.51	-15.66	-15.13	-14.04	-12.21		37.18	-14.5100	-4.67
ROA, %						-6.58	-6.71	-8.71	-8.48	-6.83	-8.92	-8.56	-8.32	-7.92	-6.46		15.00	-8.0360	-6.25
ROS, %							-39.92	-53.36	-47.87	-35.48	-42.73	-40.9	-38.56	-35.16	-28.42	-44.54	22.00	-37.5160	1.72
ROCE, %							-9.91	-13.94	-15.21	-11.02	-14.7	-15.22	-14.33	-13.21	-11.42	-60.41	43.00	-22.9180	31.75
Ebit margin, %										-35.46	-41.58	-40.93	-37.42	-33.79	-27.37	-43.76		-36.6540	1.35
Рентаб EBITDA, %							-33.72	-49.19	-46.06	-34.59	-40.8	-40.15	-36.72	-32.32	-25.98	-42.41	33.47	-35.5160	1.10
Чистая рентаб, %						-43.25	-39.92	-53.36	-47.87	-35.48	-42.73	-40.9	-38.56	-35.16	-28.42		22.00	-37.1540	-7.83
Operation Margin, %							-40.46	-54.85	-50.69	-38.29	-34.81	-43.91	-40.8	-37.25	-28.83	-46.96	25.67	-39.5500	1.35
Доходность FCF, %	-4.81	-1.42	-0.3	-1.35	-1.29	-2.81	-1.76	-1.13	-0.2079	-1.58								-1.4976	-10.88

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-37.67	12.82	-11.43			12.82	52.51	-12.0933	-32.80
P/BV	-11.47	5.7	4.74	4.41	8.93	7.34	8.93	13.28	6.22	5.19
P/S	8.02	9.2	7.03	4.28	6.47	4.47	6.47	9.65	6.29	-13.44
P/FCF		-35.86	-17.25	-14.64	-21.68	-21.68	-21.68	51.22	-22.2220	-9.57
E/P		-0.0265	-0.0796	-0.0875	-0.1171	-0.1171	-0.1171	0.03	-0.0856	34.61
EV/EBIT	-27.63	-33.11	-13.67	-8.96	-14.32	-14.32	-14.32		-16.8760	-15.43
EV/EBITDA	-29.97	-15.93	-14.38	-9.81	-14.77	-12.92	-14.77	39.19	-13.5620	-4.10
EV/S	10.16	10.25	6.26	4.07	6.27	6.27	6.27	9.82	6.62	-9.36
EV/FCF	-31.68	-25.2	-18.23	-13.44	-35.7	-35.7	-35.7	75.58	-25.6540	7.21
Debt/EBITDA	-2.13	-0.57	-0.1553	-0.1193	-0.0692	-0.0692	-0.0692	3.00	-0.1966	-34.41
Netdebt/Ebitda	-1.34	0.4121	1.78	0.5108	0.4723	0.4723	0.4723	1.76	0.7295	2.76
Debt/Ratio	0.7275	0.2129		0.0303	0.0213	0.0213	0.0213	0.21	0.2027	-50.65
Debt/Equity	-0.854	1.85		0.051	0.0405	0.8996	0.8996	1.54	0.3974	-201.05
Debt/Net Income	-1.68	-0.624		-0.1118	-0.0659	-0.0659	-0.0659	2.49	-0.5095	-47.67
PEG						22.9	22.9		22.90	0.00
Бета		-0.8832	1.72	3.65	-1.62	-1.63	-1.63	0.50	0.2474	13.04
Индекс Альтмана		15.4	7.14	2.98	3.1	3.01	3.01	8.99	6.33	-27.85

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-23	-90.05	-66.91	-35.23	-46.96	-34.89	-40.2	-34.27	-37.03	-53.64							52.51	-40.0060	8.98
P/BV							3.65	4.46	4.81	5.55	5.47	9.18	9.31	7.9	6.77	7.55		13.28	8.14	-3.83
P/S							3.83	4.28	4.15	4.48	4.21	6.47	6.11	4.87	4.07	4.47		9.65	5.20	-7.13
P/FCF			-70.6	-333.32	-74.28	-77.34	-35.62	-56.82	-88.51	-480.95	-63.14						-21.68	51.22	-142.2200	-17.53
E/P			-0.0111	-0.0149	-0.0284	-0.0213	-0.0287	-0.0249	-0.0292	-0.027	-0.0186						-0.1171	0.03	-0.0434	36.29
EV/EBIT											-43.05	-55.76	-54.95	-48.76	-47.67	-62.37	-14.32		-45.6140	-23.58
EV/EBITDA							-8.96	-10.19	-10	-36.08	-10	-15.36	-15.19	-12.41	-10.85	-13.3		39.19	-13.4220	-2.84
EV/S		4.01								16.62	15.26	23.18	22.49	18.25	16.11	17.07	6.27	9.82	16.04	-22.54
EV/FCF		-7.45								-450.89	-50.64	-150.13	2046.81	-159.1	-47.58	235.39	-35.7	75.58	407.96	-144.50
Debt/EBITDA						-0.6013	-0.4989			-0.3148	-0.3611	-0.2586	-0.2181	-0.2027	-0.3493	-0.3024	-0.0692	3.00	-0.2283	-20.51
Netdebt/Ebitda								2.34	1.95	1.77	2.6	1.76	2.3	3.1	1.63	1.84	0.4723	1.76	1.87	-27.14
Debt/Ratio	0.2616	0.0845								0.0257	0.0247	0.0213	0.0185	0.0163	0.0262	0.0166	0.0213	0.21	0.0198	2.86
Debt/Equity	11.87	0.1264								0.0461	0.0423	0.0405	0.0348	0.0303	0.046	0.0338	0.8996	1.54	0.2089	91.64
Debt/Net Income	-1.75	-1.77								-0.3029	-0.352	-0.247	-0.2141	-0.193	-0.3211	-0.2765	-0.0659	2.49	-0.2141	-21.00
PEG																	22.9		22.90	0.00
Бета																2.9	-1.63	0.50	0.6350	-174.97
Индекс Альтмана			6.45	3.73	2.87	3.07	2.47	2.86	3.26	3.41						3.01	3.01	8.99	3.11	1.03

Dividends

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд						0
Див доход, ао, %	0	0	0	0	0	0	0.87
Дивиденды / прибыль, %			0	0	0	0	40.54

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
Всего задолженность	0.0692	0.0729					0.0729	2.64
Персонал, чел		633	644	746	796			5.90
CAPEX/Выручка, %		2.73	0.6629	3.65	2.62	1.44	2.62	-12.01

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	2.57	1.94	2.07	1.13	0.6828	-23.29

	CAGR 5