Market cap
$1,354 Mln
Revenue (TTM)
$221 Mln
P/E Ratio
--
P/B Ratio
10.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1.85 | 11.59 | 10.98 | 16.23 | 20.48 |
| EBIT | -41.55 | -23.12 | 5.62 | -5.07 | -201.06 |
| Net Profit | -34.54 | -19.56 | 4.23 | -5.98 | -188.78 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jan-25 | Jan-24 |
| EBIT-Margin
| -41.30 | -40.13 | -33.10 | -34.75 | -43.76 |
| Net Margin
| -- | -- | -34.10 | -- | -- |
| Return on equity
| -52.02 | -6.90 | -59.79 | -57.86 | -57.13 |
| Return on Capital
| -50.19 | -93.93 | -- | -55.79 | -54.61 |
| Return on Assets
| -29.08 | -32.01 | -21.18 | -29.37 | -32.02 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.03 | 0.04 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Couchbase Inc (BASE)
|
--
|
-55.79
|
-54.61
|
-40.16
|
-52.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-59.79
Lower than Peers by 70.88
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Couchbase Inc (BASE)
|
-59.79
|
-57.86
|
-57.13
|
-41.08
|
-59.21
|
|
Peer Median
|
11.09
|
--
|
--
|
--
|
--
|
ROA
-21.18
Lower than Peers by 24.80
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Couchbase Inc (BASE)
|
-21.18
|
-29.37
|
-32.02
|
-25.86
|
-29.56
|
|
Peer Median
|
3.62
|
--
|
--
|
--
|
--
|
EBIT Margin
-33.10
Lower than Peers by 41.96
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Couchbase Inc (BASE)
|
-33.10
|
-34.75
|
-43.76
|
-45.38
|
-45.78
|
|
Peer Median
|
8.85
|
--
|
--
|
--
|
--
|
Net Margin
-34.10
Lower than Peers by 43.17
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Couchbase Inc (BASE)
|
-34.10
|
-35.64
|
-44.54
|
-44.24
|
-47.13
|
|
Peer Median
|
9.08
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Couchbase Inc (BASE)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
10.98
Lower than Peers by 4.26
Year on year growth in net sales
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Couchbase Inc (BASE)
|
10.98
|
0.16
|
0.16
|
0.25
|
0.20
|
|
Peer Median
|
15.24
|
--
|
--
|
--
|
--
|
EBIT Growth
5.62
Lower than Peers by 23.88
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Couchbase Inc (BASE)
|
5.62
|
7.61
|
-12.13
|
-24.23
|
-76.92
|
|
Peer Median
|
29.50
|
--
|
--
|
--
|
--
|
Net Profit Growth
4.23
Lower than Peers by 26.22
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Couchbase Inc (BASE)
|
4.23
|
6.90
|
-17.07
|
-17.63
|
-45.63
|
|
Peer Median
|
30.45
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Couchbase Inc (BASE)
|
--
|
0.03
|
0.04
|
0.05
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Couchbase Inc (BASE)
|
0.01
|
0.01
|
0.13
|
0.04
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.81
Higher than Peers by 0.24
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Couchbase Inc (BASE)
|
1.81
|
1.79
|
1.99
|
2.42
|
2.91
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Quick Ratio
1.81
Higher than Peers by 0.25
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Couchbase Inc (BASE)
|
1.81
|
--
|
1.99
|
2.28
|
2.78
|
|
Peer Median
|
1.56
|
--
|
--
|
--
|
--
|
Interest Coverage
-1,197.36
Lower than Peers by 1,210.87
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Couchbase Inc (BASE)
|
-1,197.36
|
-1,213.18
|
-1,832.21
|
-695.68
|
-86.22
|
|
Peer Median
|
13.50
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
19.33
Higher than Peers by 1.15
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Couchbase Inc (BASE)
|
19.33
|
23.51
|
24.91
|
25.74
|
29.70
|
|
Peer Median
|
18.18
|
--
|
--
|
--
|
--
|
Asset Turnover
0.62
Higher than Peers by 0.19
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Couchbase Inc (BASE)
|
0.62
|
0.82
|
0.72
|
0.58
|
0.63
|
|
Peer Median
|
0.44
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Couchbase Inc (BASE)
|
--
|
82.03
|
85.91
|
90.29
|
107.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Couchbase Inc (BASE)
|
--
|
0.00
|
108.31
|
224.27
|
275.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Couchbase Inc (BASE)
|
--
|
51.59
|
51.87
|
30.02
|
53.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Couchbase Inc (BASE)
|
--
|
30.44
|
142.35
|
284.54
|
329.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
10.92
Higher than Peers by 3.12
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Couchbase Inc (BASE)
|
10.92
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.80
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Couchbase Inc (BASE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-9.29
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Couchbase Inc (BASE)
|
-9.29
|
2.03
|
1.94
|
2.50
|
3.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,354
Higher than Peers by 234
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jan-25
|
Jan-24
|
Jan-23
|
Jan-22
|
|---|---|---|---|---|---|
|
Couchbase Inc (BASE)
|
1,354
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,120
|
--
|
--
|
--
|
--
|