Confluent, Inc.
Confluent, Inc. operates a data streaming platform in the United States and internationally. It offers Confluent Cloud, a managed cloud-native service for connecting and processing data; and Confluent Platform, an enterprise-grade self-managed software t…
Software - Infrastructure
US, Mountain View [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -0.43 | -94.84 | -94.44 | |
| Graham Fair Price | -0.14 | 4.23 | 4.24 | |
| PEG | 0.00 | 0.00 | 0.00 | |
| Price/Book | 24.29 | 11.09 | 8.93 | |
| Price/Cash Flow | -41.49 | -295.96 | 505.84 | |
| Prices/Earnings | -31.20 | -25.21 | -19.22 | |
| Price/Sales | 27.21 | 43.16 | 33.93 | |
| Price/FCF | -41.49 | -295.96 | 505.84 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -1.94 | 0.72 | 0.73 | |
| Operating Margin | -29.04 | -0.51 | -0.40 | |
| ROA | 0.34 | -0.04 | -0.04 | |
| ROE | -0.12 | -0.11 | 5.27 | |
| ROIC | -0.07 | -0.06 | 12.06 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -3.13 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.22 | -0.31 | 42.85 | |
| EPS QOQ | 0.00 | 0.00 | 0.00 | |
| FCF QOQ | 2.09 | -3.22 | 53.63 | |
| Revenue QOQ | 0.06 | 0.02 | -70.73 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 63.53 | 100.00 | |
| Days Sales Outstanding (DSO) | 97.08 | 82.79 | -14.72 | |
| Inventory Turnover | 0.00 | 1.42 | 100.00 | |
| Debt/Capitalization | 0.57 | 0.57 | -1.16 | |
| Quick Ratio | 4.38 | 4.80 | 9.64 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.62 | 2.69 | 2.60 | |
| Cash | 6.15 | 6.07 | -1.30 | |
| Capex | -0.02 | -0.02 | -4.01 | |
| Free Cash Flow | 0.05 | -0.10 | 117.95 | |
| Revenue | 0.69 | 0.69 | 0.25 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad