Confluent, Inc. (BMV:CFLT)

Model N Statistics

Total Valuation

Confluent has a market cap or net worth of MXN 104.34 billion. The enterprise value is 88.91 billion.

Market Cap	104.34B
Enterprise Value	88.91B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	286.33M
Shares Outstanding	n/a
Shares Change (YoY)	+6.74%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	280.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.78
PS Ratio	5.20
PB Ratio	5.20
P/TBV Ratio	6.20
P/FCF Ratio	143.49
P/OCF Ratio	131.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.12
EV / Sales	4.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	122.26

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 1.04.

Current Ratio	3.98
Quick Ratio	3.75
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	28.73
Interest Coverage	-104.60

Financial Efficiency

Return on equity (ROE) is -32.18% and return on invested capital (ROIC) is -11.93%.

Return on Equity (ROE)	-32.18%
Return on Assets (ROA)	-9.28%
Return on Invested Capital (ROIC)	-11.93%
Return on Capital Employed (ROCE)	-18.01%
Revenue Per Employee	6.56M
Profits Per Employee	-1.92M
Employee Count	3,060
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	-38.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.91%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	5,164

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)	3.23

Income Statement

In the last 12 months, Confluent had revenue of MXN 20.08 billion and -5.88 billion in losses. Loss per share was -17.67.

Revenue	20.08B
Gross Profit	14.90B
Operating Income	-7.49B
Pretax Income	-5.92B
Net Income	-5.88B
EBITDA	-7.05B
EBIT	-7.49B
Loss Per Share	-17.67

Balance Sheet

The company has 36.60 billion in cash and 20.89 billion in debt, giving a net cash position of 15.71 billion.

Cash & Cash Equivalents	36.60B
Total Debt	20.89B
Net Cash	15.71B
Net Cash Per Share	n/a
Equity (Book Value)	20.06B
Book Value Per Share	58.34
Working Capital	34.48B

Cash Flow

In the last 12 months, operating cash flow was 795.53 million and capital expenditures -68.34 million, giving a free cash flow of 727.19 million.

Operating Cash Flow	795.53M
Capital Expenditures	-68.34M
Free Cash Flow	727.19M
FCF Per Share	n/a

Margins

Gross margin is 74.22%, with operating and profit margins of -37.29% and -29.27%.

Gross Margin	74.22%
Operating Margin	-37.29%
Pretax Margin	-29.47%
Profit Margin	-29.27%
EBITDA Margin	-35.08%
EBIT Margin	-37.29%
FCF Margin	3.62%

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	-6.74%
Shareholder Yield	n/a
Earnings Yield	-5.63%
FCF Yield	0.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	4