Couchbase Inc (BASE) Financials

$24.51

$0.00 (0.00%)

As on 24-Sep-2025 09:30EDT

Market cap

$1,354 Mln

Revenue (TTM)

$221 Mln

P/E Ratio

--

P/B Ratio

10.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16
Operating Revenue	220.64	209.47	180.04	154.82	123.54	103.29
Cost of Revenue	27.01	24.96	22.08	20.26	14.78	11.62
Gross Profit	193.63	184.51	157.96	134.57	108.76	91.67
Operating Expenses	272.94	263.16	242.49	202.22	165.02	124.75
Operating Profit (EBIT)	-79.31	-78.66	-84.54	-67.65	-56.26	-33.08
Other Income	--	--	--	--	--	--
Profit before Tax	-73.10	-72.85	-78.83	-67.46	-57.21	-38.94
Provision for Tax	2.13	1.80	1.36	1.04	1.02	1.04
Profit after Tax (Net Income)	-75.23	-74.65	-80.18	-68.49	-58.23	-39.98
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-68.49	-61.15	-44.06

Liabilities ($ Mln)	TTM	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16
Shareholder's Funds	124.01	127.62	130.42	150.26	183.22	13.48
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.49	5.65	4.83	7.82	3.22	30.85
Current Liabilities	116.94	127.33	112.51	94.96	90.31	72.86
Total Liabilities	367.37	260.60	247.75	253.04	276.74	117.19

Assets ($ Mln)	TTM	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16
Non-Current Assets	38.38	32.21	23.47	23.56	13.75	13.65
Current Assets	212.05	228.39	224.29	229.48	262.99	103.54
Total Assets	367.37	260.60	247.75	253.04	276.74	117.19
Total Debt*	8.18	4.32	5.29	7.66	--	24.95
Net Current Assets	95.12	101.07	111.78	134.52	172.69	30.68

Cashflow ($ Mln)	TTM	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16
Cash From Operating Activities	--	-15.83	-26.89	-41.19	-41.57	-39.18
Cash Flow from Investing Activities	--	-4.85	15.43	-23.37	-92.03	-22.41
Cash from Financing Activities	--	9.94	12.93	9.71	192.41	80.50
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16
ROCE (%)	--	-55.79	-54.61	-40.16	-52.54	-266.55
ROE (%)	-59.79	-57.86	-57.13	-41.08	-59.21	180.80
ROA (%)	-21.18	-29.37	-32.02	-25.86	-29.56	-43.24
EBIT Margin (%)	-33.10	-34.75	-43.76	-45.38	-45.78	-30.95
Net Margin (%)	-34.10	-35.64	-44.54	-44.24	-47.13	-38.71
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16
Revenue Growth (%)	10.98	0.16	0.16	0.25	0.20	0.25
EBIT Growth (%)	5.62	7.61	-12.13	-24.23	-76.92	-34.13
Net Profit Growth (%)	4.23	6.90	-17.07	-17.63	-45.63	-36.66
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	10.92	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-9.29	2.03	1.94	2.50	3.83	1.06
Close Price ($)	24.26	17.74	25.00	14.79	23.43	25.55
High Price ($)	25.16	32.00	25.40	25.03	52.26	28.80
Low Price ($)	12.78	13.53	12.98	10.19	19.10	14.21
Market Cap ($ Cr)	1,354.28	--	--	--	--	--

Solvency Ratios	TTM	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16
Debt to Equity	--	0.03	0.04	0.05	--	1.85
Short term debt to equity ratio	0.01	0.01	0.13	0.04	--	--
Current Ratio	1.81	1.79	1.99	2.42	2.91	1.42
Quick Ratio	1.81	--	1.99	2.28	2.78	1.28
Interest Coverage	-1,197.36	-1,213.18	-1,832.21	-695.68	-86.22	-4.59

Operating Efficiency Ratios	TTM	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16
Debtors to sales (%)	19.33	23.51	24.91	25.74	29.70	34.76
Asset Turnover	0.62	0.82	0.72	0.58	0.63	1.12
Receivable days	--	82.03	85.91	90.29	107.31	115.31
Inventory Days	--	0.00	108.31	224.27	275.76	308.62
Payable days	--	51.59	51.87	30.02	53.76	66.78
Cash Conversion Cycle	--	30.44	142.35	284.54	329.31	357.16

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.