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Couchbase, Inc. (BASE)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 83 | 103 | 124 | 155 | 180 | 209 | 221 |
| Operating profit | $m | -79 | -79 | |||||
| Net profit | $m | -29 | -40 | -58 | -68 | -80 | -75 | -75 |
| EPS reported | $ | -1.45 | -0.27 | |||||
| Operating cashflow per share | $ | -0.31 | -0.19 | |||||
| Capex per share | $ | 0.06 | 0.10 | |||||
| FCF per share | $ | -0.37 | -0.29 | |||||
| Free cash flow | $m | -19 | -29 | |||||
| Net debt | $m | -147 | -142 | |||||
| Book value equity | $m | 128 | 124 | |||||
| Book value per share | $ | 2.49 | 2.27 | |||||
| Number of shares | m | 51.31 | 54.71 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 7.13 | 10.92 | |||||
| P/S LTM | x | 4.35 | 6.14 | |||||
| P/FCF LTM | x | -48.29 | -45.98 | |||||
| EV/EBITDA LTM | x | -12.54 | -17.42 | |||||
| EV/Sales LTM | x | 4.22 | 5.49 | |||||
| Earnings Yield LTM | % | -8.20% | -3.09% | |||||
| FCF Yield | % | -2.07% | -2.18% | |||||
| Quality | ||||||||
| ROE | % | -58.50% | -33.15% | |||||
| ROIC | % | -58.42% | -32.88% | |||||
| Operating margin | % | -37.55% | -38.78% | |||||
| Gross margin | % | 88.08% | 87.56% | |||||
| FCF/Sales | % | -9.00% | -13.99% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +16.35% | +10.98% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -4.37 | -3.60 | |||||
| Net Debt/EBITDA | x | 0.37 | 0.93 | |||||
| EBIT/Net interest | x | -1,310.92 | -1,474.90 | |||||
| Net debt/market cap | % | -16.17% | -10.50% | |||||
| Net debt/Equity | x | -1.15 | -1.15 | |||||
| Gross debt/equity | x | 0.03 | 0.07 | |||||
Company overview
Couchbase, Inc. delivers specialized database solutions catering to enterprise applications worldwide. Their flexible database platform supports diverse deployment scenarios, ranging from various cloud environments (multi-cloud or hybrid-cloud) to on-premise setups and edge computing locations. Key offerings include Couchbase Server, a versatile NoSQL database encompassing multiple services. It features SQL++, a SQL-compatible query language that empowers users with extensive data manipulation capabilities. Additionally, the company provides Couchbase Capella, a secure and automated Database-as-a-Service (DBaaS) designed to simplify the deployment, management, and operation of Couchbase Server across cloud infrastructures. For mobile and edge devices, Couchbase offers Couchbase Mobile, an embedded NoSQL database that ensures an "always-on" user experience with high data availability, even without internet connectivity. This mobile solution also incorporates a synchronization gateway for secure data transfer between these devices and backend data stores. Couchbase distributes its platform via a direct sales team and an extensive network of partners. Its broad clientele includes governmental bodies, various organizations, and large enterprises across numerous sectors, such as retail and e-commerce, travel and hospitality, financial services and insurance, software and technology, gaming, media and entertainment, and industrial industries. The company, founded in 2008, was initially known as Membase, Inc. before adopting the name Couchbase, Inc. in February 2011. Its corporate headquarters are located in Santa Clara, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Couchbase, Inc. (BASE)
Couchbase, Inc. delivers specialized database solutions catering to enterprise applications worldwide. Their flexible database platform supports diverse deployment scenarios, ranging from various cloud environments (multi-cloud or hybrid-cloud) to on-premise setups and edge computing locations. Key offerings include Couchbase Server, a versatile NoSQL database encompassing multiple services. It features SQL++, a SQL-compatible query language that empowers users with extensive data manipulation capabilities. Additionally, the company provides Couchbase Capella, a secure and automated Database-as-a-Service (DBaaS) designed to simplify the deployment, management, and operation of Couchbase Server across cloud infrastructures. For mobile and edge devices, Couchbase offers Couchbase Mobile, an embedded NoSQL database that ensures an "always-on" user experience with high data availability, even without internet connectivity. This mobile solution also incorporates a synchronization gateway for secure data transfer between these devices and backend data stores. Couchbase distributes its platform via a direct sales team and an extensive network of partners. Its broad clientele includes governmental bodies, various organizations, and large enterprises across numerous sectors, such as retail and e-commerce, travel and hospitality, financial services and insurance, software and technology, gaming, media and entertainment, and industrial industries. The company, founded in 2008, was initially known as Membase, Inc. before adopting the name Couchbase, Inc. in February 2011. Its corporate headquarters are located in Santa Clara, California.
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