MongoDB, Inc.

NASDAQ

MDB

Stock

Yield per half year: -44.59%
Dividend yield: 0%
Sector: Technology

Reporting MongoDB, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $		0.5095	2.92	7.4	22.41	25.1	14.8	11.55		24.76	16.25	9.31
Выручка, млрд $	0.065	0.101	0.155	0.267	0.4217	0.5904	0.8738	1.28	1.68	1.68	0.9692	31.84
Чистая прибыль, млрд $	-0.073	-0.087	-0.096	-0.099	-0.1755	-0.2669	-0.3069	-0.3454	-0.1766	-0.1766	-0.2543	0.13
EV, млрд $				5.21	9.39	21.55	26.86	15.96	31.49	31.49	21.05	27.38
EBIT, млрд $	-0.073	-0.086	-0.0973	-0.092	-0.1479	-0.2093	-0.2916	-0.3235	-0.1545	-0.1545	-0.2254	0.88
EBITDA, млрд $	-0.069	-0.0822	-0.0914	-0.0862	-0.1281	-0.1848	-0.2671	-0.2943	-0.1223	-0.1223	-0.1993	-0.92
OIBDA, млрд $					-0.1004	-0.1284	-0.2496	-0.2955	-0.1795	-0.1795	-0.1907	12.32
Баланс стоимость, млрд $	-0.2285	-0.2865	-0.4438	0.2646	0.0829	-0.005	0.6667	0.7395	1.07	1.07	0.5108	66.79
FCF, млрд $	-0.047	-0.04	-0.047	-0.0488	-0.0331	-0.0544	-0.0011	-0.0202	0.1154	0.1154	0.0013	-228.37
Операционный денежный поток, млрд $	-0.047	-0.0381	-0.0449	-0.042	-0.0295	-0.0427	0.007	-0.013	0.1215	0.1215	0.0087	-232.72
Операционная прибыль, млрд $	-0.073	-0.086	-0.097	-0.0978	-0.1479	-0.2093	-0.2894	-0.3467	-0.2337	-0.2337	-0.2454	9.58
Операционные расходы, млрд $	0.1171	0.1574	0.2089	0.2912	0.4442	0.6226	0.9037	1.28	1.49	1.49	0.9481	27.39
CAPEX, млрд $	0.000468	0.002	0.002	0.0068	0.0036	0.0118	0.0081	0.0072	0.0061	0.0061	0.0074	11.12

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	25.55	33.99	26.19	21.17	19.94	12.27	14.59	20.47	26.9	27.15					20.28	17.22
Выручка, млрд $					0.3037	0.3336	0.3613	0.3683	0.4238	0.4329	0.458	0.4506	0.4781	0.5294	0.4698	4.11
Чистая прибыль, млрд $					-0.1189	-0.0848	-0.0644	-0.0542	-0.0376	-0.0293	-0.0555	-0.0806	-0.0545	-0.0098	-0.0459	-19.67
EV, млрд $					18.76	14.02	15.36	16.18	30.59	25.26	31.97	26.89	18.43	20.64	24.64	-3.96
EBIT, млрд $					-0.1148	-0.0829	-0.0729	-0.0685	-0.049	-0.0237	-0.0497	-0.0761	-0.0484	-0.0048	-0.0405	-27.34
EBITDA, млрд $					-0.1075	-0.0754	-0.0654	-0.061	-0.0416	-0.0157	-0.0406	-0.0678	-0.0424	0.0018	-0.0329	-164.84
OIBDA, млрд $										-0.0316	-0.0561	-0.0854	-0.0593	-0.0163	-0.0497	-12.40
Баланс стоимость, млрд $					0.6682	0.6843	0.7395	0.7924	0.8851	0.9675	1.07	1.27	1.36	1.5	1.23	9.17
FCF, млрд $					-0.0473	-0.0071	0.0252	0.0531	-0.0259	0.0363	0.0519	0.0631	-0.0024	0.0355	0.0369	-0.44
Операционный денежный поток, млрд $					-0.0447	-0.0057	0.0259	0.0537	-0.0253	0.0384	0.0546	0.0636	-0.0014	0.0374	0.0385	-0.53
Операционная прибыль, млрд $					-0.1148	-0.0829	-0.0729	-0.0685	-0.049	-0.0452	-0.071	-0.0982	-0.0714	-0.0279	-0.0627	-9.20
Операционные расходы, млрд $					0.3302	0.3229	0.3451	0.3394	0.3675	0.3711	0.4143	0.4234	0.4213	0.4219	0.4104	2.60
CAPEX, млрд $					0.0026	0.0014	0.000711	0.000623	0.000635	0.0021	0.0027	0.000539	0.0011	0.002	0.0017	-0.97

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0332	0.0693	0.279	0.1478	0.7062	0.4297	0.4739	0.4558	0.803	0.803	0.5737	2.60
Short Term Investments $	0.08	0.0472	0.2171	0.3181	0.2803	0.528	1.35	1.38	1.21	1.21	0.9497	33.98
Total Receivables $	0.0224	0.0313	0.0469	0.0728	0.0856	0.1352	0.1954	0.2852	0.3256	0.3256	0.2054	30.63
Total Current Assets $	0.144	0.1585	0.3436	0.5662	1.11	1.14	2.12	2.24	2.48	2.48	1.82	17.44
Чистые активы, млрд $	0.006	0.0049	0.1935	0.5662	1.11	1.14	0.1044	0.0578		0.0578	0.5957	-36.64
Активы, млрд $	0.1568	0.1744	0.4152	0.7335	1.33	1.41	2.45	2.59	2.87	2.87	2.13	16.63
Short Term Debt $					0.0038	0.0023	0.0126	0.0142	0.016	0.016	0.0098	33.31
Long Term Debt $	0.0013	0.0013		0.2169	0.9703	0.9377	1.14	1.14	1.14	1.14	1.07	3.28
Задолженность, млрд $	0.3853	0.4609	0.2217	0.4689	1.25	1.41	1.78	1.85	1.8	1.8	1.62	7.57
Чистый долг, млрд $	-0.0332	-0.0693	-0.0619	0.3872	0.2167	0.5495	0.7094	0.729	0.4247	0.4247	0.5259	14.40
Долг, млрд $				0.535	0.9229	0.9792	1.18	1.18	1.23	1.23	1.10	5.91
Interest income $	0.000122	0.000302	0.0013	0.0072	0.0086	0.0046	0.000926	0.0249			0.0092	28.17
Расходы на обслуживание долга $	0.0000	0.0000	0	0.0103	0.021	0.0561	0.0113	0.0098	0.0094	0.0094	0.0215	-14.85
Чист. проц. доходы, млрд $		0.000293	0.0013	0.0072	0.0086	0.0046	0.000926	0.0249	0.0802	0.0249	0.0238	56.29
Goodwill $	0.0017	0.0017	0.0017	0.0419	0.0558	0.0558	0.0578	0.0578			0.0538	6.65
Амортизация, млрд $	0.0041	0.0038	0.0037	0.0058	0.0198	0.0245	0.0245	0.0292	0.0321	0.0321	0.0260	10.15
Себестоимость, млрд $	0.0209	0.0299	0.0429	0.0736	0.1254	0.1771	0.2595	0.3493	0.4245	0.4245	0.2672	27.62
Товарно материальные запасы $	0.0059	0.0075	0.0118	0.0159	0.0242	0.0366	1.35	0.0836		0.0836	0.3021	39.37

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $							0.6514	0.9997	0.4558	0.7218	0.6072	0.4777	0.803	0.8157	1.29	0.6731	0.8119	7.10
Short Term Investments $							1.14	0.7879	1.38	1.18	1.29	1.45	1.21	1.26	0.9739	1.63	1.30	2.37
Total Receivables $							0.2133	0.2313	0.2852	0.2116	0.2724	0.2717	0.3256	0.266	0.3112	0.3346	0.3018	4.25
Total Current Assets $							2.11	2.12	2.24	2.23	2.29	2.32	2.39	2.56	2.72	2.79	2.56	3.76
Чистые активы, млрд $		-0.2684	0.6737	0.6629	0.6667	2.1	2.11	2.12	0.0578	0.0552	0.0539						0.8794	-51.98
Активы, млрд $							2.45	2.47	2.59	2.58	2.65	2.69	2.87	3.03	3.13	3.22	2.99	3.66
Short Term Debt $							0.0092	0.0086	0.0087	0.0086	0.0094	0.0155	0.016	0.0156	0.0169	0.0216	0.0171	6.86
Long Term Debt $						1.14	1.14	1.14	1.14	1.14	1.14	1.14	1.14	1.14	1.14		1.14	0.00
Задолженность, млрд $							1.78	1.78	1.85	1.79	1.76	1.73	1.8	1.77	1.77	1.72	1.76	-0.12
Чистый долг, млрд $							0.5364	0.1853	0.729	0.4632	0.5808	0.7075	0.4247	0.4083	-0.0659	0.4901	0.3929	-7.08
Долг, млрд $							1.19	1.18	1.18	1.15	1.19	1.19	1.23	1.22	1.22	1.16	1.20	-0.51
Interest income $			0.000157	0.000204	0.000392	0.000624	0.0017	0.0069	0.0157	0.018	0.0195	0.0204					0.0161	24.21
Расходы на обслуживание долга $							0.0024	0.0025	0.0024	0.0168	0.0026	0.002	0.0024	0.0019	0.0023	0.0023	0.0022	2.83
Чист. проц. доходы, млрд $					0.000392	0.000624	0.0017	0.0069	0.0157	0.018	0.0195	0.0204	0.0224	0.0231			0.0207	5.12
Goodwill $			0.0578	0.0578	0.0578	0.0578	0.0578	0.0578	0.0578	0.0578	0.0578	0.0697					0.0602	3.82
Амортизация, млрд $							0.0074	0.0075	0.0075	0.0076	0.0074	0.008	0.0091	0.0083	0.0059	0.0066	0.0076	-3.77
Себестоимость, млрд $							0.0883	0.0937	0.0892	0.0974	0.1053	0.1071	0.1146	0.1254	0.1283	0.1353	0.1221	4.79
Товарно материальные запасы $	0.0366	0.0396	0.0434	0.0495	0.0635				0.0836	0.0829	0.0841	0.0872		0			0.0803	6.55

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.82	-1.74	-3.54	-1.9	-3.14	-4.53	-4.75	-5.03	-2.48		-2.48	-3.9860	-4.61
Цена акции ао		33	29.68	83.74	407.46	359.04	205.9	408.85	232.81	185.85	185.85	278.49	-12.34
Число акций ао, млн	40.3	17.42	23	52	55	58	64.56	68.63	71.25		71.25	63.49	5.31
FCF/акцию	-1.18	-2.28	-1.98	-0.9385	-0.5918	-0.9231	-0.0169	-0.2945	1.62		1.62	-0.0413	-222.31

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-1.74	-1.23	-0.9263	-0.773	-0.5305	-0.4094	-0.7666	-1.1	-0.7415	-0.1321			-0.6299	-20.25
Цена акции ао			390.99	312.62	291.83	177.99	209.86	291.65	379.62	379.37					198.66	185.85	287.03	-8.62
Число акций ао, млн	63.43	66.39	66.97	67.71	68.33	68.92	69.53	70.18	70.87	71.56							70.21	0.75
FCF/акцию					-0.692	-0.1034	0.3619	0.7568	-0.366	0.5079	0.7172	0.8641	-0.0333	0.479			0.5070	-1.16

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	32.16	30.25	207.18	-43.23	-101.04	-686.01	-92.76	-49.12	-19.53		-19.53	37.18	-189.6920	-28.02
ROA, %	-46.86	-52.34	-32.68	-17.24	-17.02	-19.51	-15.91	-13.71	-6.47		-6.47	15.00	-14.5240	-17.59
ROIC, %		30.38	-50.95	-21.53	-21.88	-23.11	-16.28	-15.68			-15.98	28.12	-19.6960	-6.14
ROS, %		-84.8	-61.52	-34.47	-36.8	-36.8	-35.12	-26.9	-10.49	-10.49	-10.49	22.00	-23.9600	-22.20
ROCE, %		30	-50.27	-16.18	-13.61	-19.88	-15.16	-16.17	-6.7	-14.45	-14.45	42.99	-14.4720	-6.18
Ebit margin, %					-35.06	-34.99	-33.37	-25.19	-9.18	-9.18	-9.18		-22.3820	-23.48
Рентаб EBITDA, %		-81.11	-59.13	-32.3	-30.37	-31.3	-30.57	-22.92	-7.27	-7.27	-7.27	33.44	-19.8660	-25.32
Чистая рентаб, %	-111.4	-84.8	-62.9	-37.08	-41.62	-45.22	-35.12	-26.9	-10.49		-10.49	22.00	-31.8700	-24.09
Operation Margin, %		-84.8	-62.95	-36.61	-35.06	-35.06	-33.12	-27	-13.89	-13.89	-13.89	25.67	-24.5920	-16.90
Чистая процентная маржа, %	-112.59	-85.52	-62.36	-37.08	-41.62	-45.22	-35.12				-35.12	26.15	-44.2800	-10.85
Доходность FCF, %		-7.8	-1.61	-0.6602	-0.2683	-0.2074	-0.0054	-0.0895					-0.2462	-32.95

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-17.78	-12.66	-9.44	-6.85	-5.02	-3.61	-6.25	-8.16	-4.92	-0.7922		37.18	-4.7464	-26.16
ROA, %					-4.87	-3.45	-2.55	-2.1	-1.44	-1.1	-1.99	-2.73	-1.77	-0.3076		15.00	-1.5795	-22.50
ROIC, %	-3.53	-4.48	-3.99		-6.47				-0.7611		-1.58					28.12	-3.4562	-18.81
ROS, %						-25.43	-17.82	-14.73	-8.87	-6.77	-12.11	-17.89	-11.41	-1.85	-10.49	22.00	-10.7500	-2.83
ROCE, %						-4.29	-3.74	-8.65	-2.41	-1.13	-2.29	-3.33	-2.02	-0.2153	-14.45	42.99	-4.4611	44.55
Ebit margin, %									-11.56	-5.47	-10.84	-16.89	-10.11	-0.9126	-9.18		-9.5865	-3.27
Рентаб EBITDA, %						-22.61	-18.11	-16.55	-9.81	-3.62	-8.86	-15.05	-8.87	0.3395	-7.27	33.44	-7.9421	-3.88
Чистая рентаб, %					-39.14	-25.43	-17.82	-14.73	-8.87	-6.77	-12.11	-17.89	-11.41	-1.85		22.00	-10.0060	-22.85
Operation Margin, %						-24.86	-20.19	-18.61	-11.56	-10.44	-15.49	-21.79	-14.94	-5.27	-13.89	25.67	-14.2760	-2.16
Доходность FCF, %	-0.084	-0.0235	0.0716	0.0427	-0.2371	-0.0581	0.1724	0.2595	-0.0964	0.1339							0.0823	-218.17

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-21.72	-55.12	-84.31	-129.74	-201.98	-65.78	-65.39				52.42	-109.4400	-4.96
P/BV	7	22.8	18.23	110.66	-4171.58	39.23	20.6	29.06		29.06	13.27	-794.4060	-23.46
P/S	10.8	19.9	18.06	21.74	35.56	29.93	11.86	18.46		18.46	9.62	23.51	-3.22
P/FCF	-47.35	-112.97	-170.93	-687.91	-1070.93	-18484.25	-1225.74	214.55	214.55	214.55	51.22	-4070.3640	-172.50
E/P	-0.1701	-0.033	-0.0134	-0.0142	-0.0102	-0.0152	-0.0153	-0.0071	-0.0071	-0.0071	0.03	-0.0110	-6.99
EV/EBIT				-63.47	-108.19	-92.14	-49.35	-203.86	-203.86	-203.86		-131.4800	13.51
EV/EBITDA	-22.07	-6.21	-60.4	-73.27	-116.6	-100.57	-54.25	-257.39		-257.39	39.13	-120.4160	28.57
EV/S				29.75	45.33	30.75	12.43	18.71	18.71	18.71	9.80	25.19	-16.22
EV/FCF				-378.95	-491.5	-24601.23	-789.71	272.87	272.87	272.87	75.52	-5067.3400	-188.90
Debt/EBITDA			-6.2	-5.36	-4.03	-4.43	-4.03	-10.03	-10.03	-10.03	3.00	-6.5100	20.00
Netdebt/Ebitda	0.83	0.68	-0.72	-1.31	-1.31	-2.66	-2.48	-3.47	-3.47	-3.47	1.76	-2.6780	21.51
Debt/Ratio	2.64	0.53	0.64	0.94	0.94	0.4831	0.4577	0.4278	0.4278	0.4278	0.21	0.5473	-14.57
Debt/Equity	-1.61	1.15	1.77	15.03	15.03	1.77	1.6	1.15	1.68	1.68	1.54	4.25	-35.48
Debt/Net Income				-5.21	-3.52	-3.86	-3.43	-6.95	-6.95	-6.95	2.49	-4.9420	14.57
PEG									0	0
Бета				0.84	0.79	0.94	1.21	-0.4012	1.47	1.47	0.61	0.8018	13.22
Индекс Альтмана	-0.97	13.08	10.36	10.98	30.26	16.92	11.71	10.79	10.79	10.79	8.99	16.09	-18.64

	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	-331.21	-418.15	-310.08	-273.84	-167.77	-144.58	-226.57	-377.3	-715.61	-926.63							52.42	-478.1380	45.00
P/BV					27.28	20.21	19.78	19.83	33.9	25.38	29.51	20.87	13.57	13.41			13.27	20.55	-11.98
P/S					16.61	11.48	11.25	11.35	19.91	15.27	18.47	14.79	10.04	10.41			9.62	13.80	-7.38
P/FCF		-4262.93	1396.21	2342.46	-421.75	-1721.57	579.91	385.39	-1037.32	746.96						214.55	51.22	177.90	-18.03
E/P		-0.0024	-0.0032	-0.0037	-0.006	-0.0069	-0.0044	-0.0027	-0.0014	-0.0011						-0.0071	0.03	-0.0033	10.04
EV/EBIT									-624.22	-1065.93	-643.68	-353.32	-381.2	-4271.79		-203.86		-1170.7700	-20.54
EV/EBITDA					-57.25	-42.44	-48.38	-265.44	-125.66	-137.53	-201.33	-162.35	-110.71	-138.51			39.13	-150.0860	0.14
EV/S						37.21	42.3	43.93	72.18	58.35	69.8	59.69	38.55	38.98		18.71	9.80	45.15	-23.15
EV/FCF						-1742.34	607.44	304.67	-1179.35	695.04	616.12	426.37	-7525.91	582.03		272.87	75.52	-1125.7040	-15.03
Debt/EBITDA						-16.42	-17.55	-18.86	-28.57	-75.53	-30.27	-18.05	-28.88	647.27		-10.03	3.00	112.01	-19.82
Netdebt/Ebitda						-2.46	-11.14	-7.6	-13.97	-45.09	-10.47	-6.02	1.55	272.73		-3.47	1.76	50.86	-19.82
Debt/Ratio						0.4652	0.4437	0.4454	0.4486	0.4399	0.4278	0.4034	0.3912	0.3607		0.4278	0.21	0.4022	0.00
Debt/Equity						1.68	1.55	1.45	1.34	1.22	1.15	0.9644	0.8987	0.7744		1.68	1.54	1.09	7.88
Debt/Net Income						-13.53	-17.84	-21.19	-31.6	-40.45	-22.14	-15.19	-22.46	-118.98		-6.95	2.49	-37.1440	-20.68
Бета															3.59	1.47	0.61	2.53	-36.01
Индекс Альтмана		17.44	12.88	10.5	9.74	6.29	6.83	9.62	12.34						10.79	10.79	8.99	10.07	9.58

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.0302	0.0355	0.0252	0.0057	0.0437		0.0437		0.0281	7.67
Дивиденд									0
Див доход, ао, %	0	0	0	0	0	0	0		0	0.87
Дивиденды / прибыль, %				0	0	-1.86	-12.66		-12.66	40.54	-7.2600	160.89
Dividend Coverage Ratio								-4.04	-4.04		-4.0400	0.00

	2021Q3	2021Q4	2022Q1	2022Q3	2023Q3	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.013	0.00038	0.0122	0.0013	0.0218	0.0191			0.0110	118.90
Дивиденды / прибыль, %	-16.81	-0.4674	-14.5	-1.12	-58.03	-34.5		40.54	-21.7235	136.39
Dividend Coverage Ratio							-4.04		-4.0400	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.1426	0.1646	0.2424	0.3545				0.3545	25.57
CAPEX/Выручка, %			0.8451	1.99	0.9238	0.5642	0.3609	0.3609	-15.65
Персонал, чел				2 934	3 223	4 619	5 037		14.47

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	0.48	0.5978	0.1196	0.2198	0.3742	-4.86

	CAGR 5