COMPASS PATHWAYS PLC (CMPS) Fundamental Analysis & Valuation

NASDAQ:CMPS • US20451W1018

Current stock price

5.641 USD
+0.02 (+0.37%)
Last:

This CMPS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. CMPS Profitability Analysis

1.1 Basic Checks

  • CMPS had negative earnings in the past year.
  • In the past year CMPS has reported a negative cash flow from operations.
  • CMPS had negative earnings in each of the past 5 years.
  • CMPS had a negative operating cash flow in each of the past 5 years.
CMPS Yearly Net Income VS EBIT VS OCF VS FCFCMPS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

  • With a Return On Assets value of -92.84%, CMPS is not doing good in the industry: 73.80% of the companies in the same industry are doing better.
  • CMPS's Return On Equity of -631.31% is on the low side compared to the rest of the industry. CMPS is outperformed by 78.23% of its industry peers.
Industry RankSector Rank
ROA -92.84%
ROE -631.31%
ROIC N/A
ROA(3y)-53.97%
ROA(5y)-43.08%
ROE(3y)-67.74%
ROE(5y)-51.83%
ROIC(3y)N/A
ROIC(5y)N/A
CMPS Yearly ROA, ROE, ROICCMPS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200

1.3 Margins

  • CMPS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CMPS Yearly Profit, Operating, Gross MarginsCMPS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024

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2. CMPS Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, CMPS has more shares outstanding
  • The number of shares outstanding for CMPS has been increased compared to 5 years ago.
  • The debt/assets ratio for CMPS is higher compared to a year ago.
CMPS Yearly Shares OutstandingCMPS Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
CMPS Yearly Total Debt VS Total AssetsCMPS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of -4.37, we must say that CMPS is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -4.37, CMPS is doing worse than 60.12% of the companies in the same industry.
  • CMPS has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
  • CMPS's Debt to Equity ratio of 0.49 is on the low side compared to the rest of the industry. CMPS is outperformed by 70.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z -4.37
ROIC/WACCN/A
WACCN/A
CMPS Yearly LT Debt VS Equity VS FCFCMPS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 1.23 indicates that CMPS should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.23, CMPS is not doing good in the industry: 84.20% of the companies in the same industry are doing better.
  • CMPS has a Quick Ratio of 1.23. This is a normal value and indicates that CMPS is financially healthy and should not expect problems in meeting its short term obligations.
  • CMPS has a worse Quick ratio (1.23) than 83.62% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.23
CMPS Yearly Current Assets VS Current LiabilitesCMPS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. CMPS Growth Analysis

3.1 Past

  • The earnings per share for CMPS have decreased strongly by -30.00% in the last year.
EPS 1Y (TTM)-30%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-157.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • CMPS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.72% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-8.79%
EPS Next 2Y12.13%
EPS Next 3Y10.02%
EPS Next 5Y9.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CMPS Yearly Revenue VS EstimatesCMPS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B
CMPS Yearly EPS VS EstimatesCMPS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 -2 4

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Find the best growth stocksShow best growing peers

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4. CMPS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CMPS. In the last year negative earnings were reported.
  • Also next year CMPS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CMPS Price Earnings VS Forward Price EarningsCMPS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CMPS Per share dataCMPS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.13%
EPS Next 3Y10.02%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. CMPS Dividend Analysis

5.1 Amount

  • No dividends for CMPS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CMPS Fundamentals: All Metrics, Ratios and Statistics

COMPASS PATHWAYS PLC

NASDAQ:CMPS (3/26/2026, 3:37:00 PM)

5.641

+0.02 (+0.37%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-27
Earnings (Next)05-06
Inst Owners52.98%
Inst Owner Change-0.85%
Ins Owners1.49%
Ins Owner Change-0.52%
Market Cap640.35M
Revenue(TTM)N/A
Net Income(TTM)-237.32M
Analysts83.53
Price Target19.84 (251.71%)
Short Float %7.41%
Short Ratio2.07
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-127.95%
Min EPS beat(2)-261.99%
Max EPS beat(2)6.08%
EPS beat(4)3
Avg EPS beat(4)-58.32%
Min EPS beat(4)-261.99%
Max EPS beat(4)20.36%
EPS beat(8)4
Avg EPS beat(8)-37.83%
EPS beat(12)6
Avg EPS beat(12)-28.62%
EPS beat(16)9
Avg EPS beat(16)-17.66%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)12.63%
PT rev (3m)15.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 17.03
P/tB 17.03
EV/EBITDA N/A
EPS(TTM)-2.86
EYN/A
EPS(NY)-1.71
Fwd EYN/A
FCF(TTM)-1.42
FCFYN/A
OCF(TTM)-1.42
OCFYN/A
SpS0
BVpS0.33
TBVpS0.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -92.84%
ROE -631.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-53.97%
ROA(5y)-43.08%
ROE(3y)-67.74%
ROE(5y)-51.83%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 1.23
Altman-Z -4.37
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)69.7%
Cap/Depr(5y)102.12%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-157.14%
EPS Next Y-8.79%
EPS Next 2Y12.13%
EPS Next 3Y10.02%
EPS Next 5Y9.72%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1.37%
EBIT Next 3Y-1.87%
EBIT Next 5Y26.7%
FCF growth 1Y-40.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-40.69%
OCF growth 3YN/A
OCF growth 5YN/A

COMPASS PATHWAYS PLC / CMPS Fundamental Analysis FAQ

What is the fundamental rating for CMPS stock?

ChartMill assigns a fundamental rating of 1 / 10 to CMPS.


What is the valuation status of COMPASS PATHWAYS PLC (CMPS) stock?

ChartMill assigns a valuation rating of 0 / 10 to COMPASS PATHWAYS PLC (CMPS). This can be considered as Overvalued.


What is the profitability of CMPS stock?

COMPASS PATHWAYS PLC (CMPS) has a profitability rating of 0 / 10.


Can you provide the financial health for CMPS stock?

The financial health rating of COMPASS PATHWAYS PLC (CMPS) is 1 / 10.