Elastic N.V.
Elastic N.V., a search company, delivers technology solutions designed to run in public or private clouds in multi-cloud environments. It primarily offers Elastic Stack, a set of software products that ingest and store data from various sources and forma…
Software - Application
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 | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -6.07 | 1.67 | 1.78 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 55.87 | -1.36 | -3.08 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.22 | 7.29 | 7.06 | |
| Cash | 5.71 | 10.73 | 10.15 | |
| Capex | 22.35 | < 0.005 | -0.01 | |
| Free Cash Flow | -6.88 | 0.50 | 0.54 | |
| Revenue | 1.10 | 3.31 | 3.27 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -0.57 | 0.74 | 0.74 | |
| Operating Margin | -57.34 | -0.12 | -0.08 | |
| ROA | -78.58 | -0.02 | 0.09 | |
| ROE | -77.62 | -0.06 | 0.25 | |
| ROIC | -79.68 | -0.03 | 0.15 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ESTC is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ESTC is permitted for members.
6
Leverage & Liquidity