C
COMPASS Pathways plc (CMPS)
NMS – Real Time Price. Currency in USD
14.82
+1.24 (9.13%)
At close: Jun 26, 2026, 4:00 PM EDT
14.79
-0.03 (-0.20%)
After-hours: Jun 26, 2026, 7:59 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NMS – Real Time Price. Currency in USD
14.82
+1.24 (9.13%)
At close: Jun 26, 2026, 4:00 PM EDT
14.79
-0.03 (-0.20%)
After-hours: Jun 26, 2026, 7:59 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $466.4M significantly exceed its total debt $53.3M, ensuring strong financial flexibility
Total current assets $510.9M exceed Total current liabilities $153.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-29.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$47.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.32 | 1.59 | 10 | |
| Quick ratio | 3.32 | 1.27 | 10 | |
| Debt to Equity | 0.16 | 0.27 | 9.0 | |
| Debt to Assets | 0.10 | 0.72 | 9.0 | |
| Interest coverage | -29.29 | 25.51 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -330K | -243K | -233K | -217K | -181K |
| Operating Income | -110M | -137M | -178M | -179M | -172M |
| Net Income | -91M | -119M | -155M | -289M | -192M |
| EBITDA | -110M | -137M | -178M | -179M | -172M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | 13.98 | 1.0 | |
| Operating margin % | N/A | -0.07 | 1.0 | |
| Net margin % | N/A | -19.91 | 1.0 | |
| EBITDA margin % | N/A | 93.67 | 1.0 | |
| Cash flow margin % | N/A | 42.43 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 5.92 | 3.0 |
| Next quarter | N/A | 72.12 | 5.5 |
| Current year | N/A | 76.17 | 5.5 |
| Next year | 2764.03 | -89.41 | 5.5 |
| Weighted average score | 4.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 182.68 | 171 | -26.84 | 7.8 |
| Y/Y | 999 | 532.2 | 395.83 | -4.4 | 7.8 |
| 3y average | 999 | -48.8 | -13.47 | -15.44 | 3.3 |
| 5y average | 999 | -38.36 | -2.29 | -32.94 | 3.3 |
| Weighted average score | 5.6 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |