C
Compass, Inc. (COMP)
NYQ – Real Time Price. Currency in USD
8.36
-0.40 (-4.57%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
8.36
-0.40 (-4.57%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $3.9B significantly exceeds cash reserves ($484.0M), raising financial stability concerns
Total current liabilities $1.3B surpass Total current assets $1.1B, signaling liquidity issues
Debt-to-equity ratio (1.4) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-4.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$168.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.84 | 4.03 | 5.0 | |
| Quick ratio | N/A | 3.29 | 1.0 | |
| Debt to Equity | 1.39 | 1.01 | 5.0 | |
| Debt to Assets | 0.48 | 1.65 | 5.0 | |
| Interest coverage | -4.22 | 35.89 | 1.0 | |
| Weighted average score | 3.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 6.02B | 4.88B | 5.63B | 6.96B | 8.31B |
| Gross Profit | 614M | 466M | 588M | 740M | 749M |
| Operating Income | -519M | -279M | -77M | -28M | -140M |
| Net Income | -602M | -321M | -154M | -59M | 14M |
| EBITDA | -432M | -189M | 5M | 85M | 107M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 98.67 | 54.62 | 10 |
| Next quarter | 103.57 | 1123.2 | 10 |
| Current year | 100.22 | 342.52 | 10 |
| Next year | 8.68 | 97.08 | 8.0 |
| Weighted average score | 9.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 59.08 | 151.64 | 142.86 | -498.09 | 7.8 |
| Y/Y | 99.38 | 143.39 | 133.33 | -961.53 | 7.8 |
| 3y average | 6.69 | 53.55 | 57.84 | 189.03 | 8.8 |
| 5y average | 17.28 | 11.21 | 4.54 | 45.94 | 7.5 |
| Weighted average score | 8.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 5.0 |
| Intangible assets | Narrow | 4.0 |
| Switching costs | Narrow | 2.0 |
| Network effect | Narrow | 3.0 |
| Economies of scale | Medium | 5.0 |
| Weighted average score | 3.8 | |