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Couchbase, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: US22207T1016
USD
24.51
0.01 (0.04%)

Sep 25

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Pagaya Technologies Ltd.
InnovAge Holding Corp.
Simulations Plus, Inc.
Open Lending Corp.
Everbridge, Inc.
Couchbase, Inc.
Cerence, Inc.
Definitive Healthcare Corp.
Eventbrite, Inc.
NeoGames SA
Avantax, Inc.
Why is Couchbase, Inc. ?
1
  • INTEREST(9M) At USD 0.04 MM has Grown at 51.72%
  • ROCE(HY) Lowest at -60.03%
  • DEBT-EQUITY RATIO (HY) Highest at -108.09 %
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 75.20%, its profits have risen by 3.8%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Couchbase, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Couchbase, Inc.
75.2%
0.62
56.46%
S&P 500
13.22%
0.74
20.01%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
18.99%
EBIT Growth (5y)
-187.56%
EBIT to Interest (avg)
-58.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.12
Sales to Capital Employed (avg)
1.45
Tax Ratio
3.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
91.69%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.24
EV to EBIT
-11.99
EV to EBITDA
-12.44
EV to Capital Employed
-60.40
EV to Sales
4.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-56.55%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET PROFIT(HY)

Higher at USD -41.47 MM

NET SALES(Q)

Highest at USD 57.57 MM

-10What is not working for the Company
INTEREST(9M)

At USD 0.04 MM has Grown at 51.72%

ROCE(HY)

Lowest at -60.03%

DEBT-EQUITY RATIO (HY)

Highest at -108.09 %

OPERATING PROFIT(Q)

Lowest at USD -24.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -42.22 %

PRE-TAX PROFIT(Q)

Lowest at USD -23.79 MM

NET PROFIT(Q)

Lowest at USD -23.79 MM

EPS(Q)

Lowest at USD -0.43

Here's what is working for Couchbase, Inc.
Net Sales
Highest at USD 57.57 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Depreciation
Highest at USD 1.1 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation
At USD 1.1 MM has Grown at 29.26%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Couchbase, Inc.
Interest
At USD 0.04 MM has Grown at 51.72%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit
Lowest at USD -24.3 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at -42.22 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD -23.79 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -23.79 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -0.43
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio
Highest at -108.09 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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