Confluent Statistics

Total Valuation

Confluent has a market cap or net worth of MXN 149.33 billion. The enterprise value is 133.47 billion.

Market Cap	149.33B
Enterprise Value	133.47B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	286.33M
Shares Outstanding	n/a
Shares Change (YoY)	+6.84%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	276.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	53.62
PS Ratio	7.18
PB Ratio	7.13
P/TBV Ratio	8.56
P/FCF Ratio	253.25
P/OCF Ratio	223.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.43
EV / Sales	6.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	226.36

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 1.08.

Current Ratio	4.42
Quick Ratio	4.18
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	38.44
Interest Coverage	-107.85

Financial Efficiency

Return on equity (ROE) is -34.18% and return on invested capital (ROIC) is -12.49%.

Return on Equity (ROE)	-34.18%
Return on Assets (ROA)	-9.95%
Return on Invested Capital (ROIC)	-12.49%
Return on Capital Employed (ROCE)	-18.86%
Revenue Per Employee	6.80M
Profits Per Employee	-2.14M
Employee Count	3,060
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.05%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	3,198

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.60

Income Statement

In the last 12 months, Confluent had revenue of MXN 20.80 billion and -6.53 billion in losses. Loss per share was -19.97.

Revenue	20.80B
Gross Profit	15.37B
Operating Income	-8.36B
Pretax Income	-6.64B
Net Income	-6.53B
EBITDA	-7.91B
EBIT	-8.36B
Loss Per Share	-19.97

Full Income Statement

Balance Sheet

The company has 39.17 billion in cash and 22.67 billion in debt, giving a net cash position of 16.51 billion.

Cash & Cash Equivalents	39.17B
Total Debt	22.67B
Net Cash	16.51B
Net Cash Per Share	n/a
Equity (Book Value)	20.96B
Book Value Per Share	61.69
Working Capital	37.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 667.53 million and capital expenditures -77.87 million, giving a free cash flow of 589.66 million.

Operating Cash Flow	667.53M
Capital Expenditures	-77.87M
Free Cash Flow	589.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.92%, with operating and profit margins of -40.19% and -31.42%.

Gross Margin	73.92%
Operating Margin	-40.19%
Pretax Margin	-31.93%
Profit Margin	-31.42%
EBITDA Margin	-38.03%
EBIT Margin	-40.19%
FCF Margin	2.84%

Dividends & Yields

Confluent does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.84%
Shareholder Yield	-6.84%
Earnings Yield	-4.38%
FCF Yield	0.39%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Confluent has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a