ScoreWhy is Confluent, Inc. ?
1
The company has declared Positive results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 42.18 MM
- NET PROFIT(HY) Higher at USD -149.52 MM
- ROCE(HY) Highest at -32.18%
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -32.27%, its profits have risen by 18%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.27% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Confluent, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Confluent, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Confluent, Inc.
-25.94%
-0.24
68.56%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.96%
EBIT Growth (5y)
-203.49%
EBIT to Interest (avg)
-389.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.79
Sales to Capital Employed (avg)
0.43
Tax Ratio
1.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.09
EV to EBIT
-18.82
EV to EBITDA
-20.05
EV to Capital Employed
35.45
EV to Sales
7.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-188.39%
ROE (Latest)
-30.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 42.18 MM
NET PROFIT(HY)
Higher at USD -149.52 MM
ROCE(HY)
Highest at -32.18%
NET SALES(Q)
Highest at USD 282.29 MM
RAW MATERIAL COST(Y)
Fallen by -1.81% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at -31.99 %
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -78.3 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.46 times
Here's what is working for Confluent, Inc.
Operating Cash Flow
Highest at USD 42.18 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 282.29 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -149.52 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Operating Profit Margin
Highest at -31.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -1.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 7.34 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Confluent, Inc.
Debt-Equity Ratio
Highest at -78.3 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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