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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 11.81 | 5.07 | 4.53 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 19.60 | -7.25 | -9.02 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.60 | 2.69 | 2.62 | |
| Cash | -1.30 | 6.07 | 6.15 | |
| Capex | -4.01 | -0.02 | -0.02 | |
| Free Cash Flow | 117.95 | -0.10 | 0.05 | |
| Revenue | 0.25 | 0.69 | 0.69 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -1.94 | 0.72 | 0.73 | |
| Operating Margin | -29.04 | -0.51 | -0.40 | |
| ROA | 0.34 | -0.04 | -0.04 | |
| ROE | 5.27 | -0.11 | -0.12 | |
| ROIC | 12.06 | -0.06 | -0.07 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CFLT is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CFLT is permitted for members.
6
Leverage & Liquidity