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COMPASS THERAPEUTICS INC (CMPX) Stock Fundamental Analysis

NASDAQ:CMPX - Nasdaq - US20454B1044 - Common Stock - Currency: USD

2.7  -0.15 (-5.26%)

After market: 2.73 +0.03 (+1.11%)

Fundamental Rating

3

CMPX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 557 industry peers in the Biotechnology industry. While CMPX has a great health rating, there are worries on its profitability. CMPX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

CMPX had negative earnings in the past year.
CMPX had a negative operating cash flow in the past year.
In the past 5 years CMPX always reported negative net income.
In the past 5 years CMPX always reported negative operating cash flow.
CMPX Yearly Net Income VS EBIT VS OCF VS FCFCMPX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

Looking at the Return On Assets, with a value of -35.17%, CMPX is in the better half of the industry, outperforming 61.58% of the companies in the same industry.
CMPX's Return On Equity of -39.43% is fine compared to the rest of the industry. CMPX outperforms 70.92% of its industry peers.
Industry RankSector Rank
ROA -35.17%
ROE -39.43%
ROIC N/A
ROA(3y)-27.3%
ROA(5y)-38.44%
ROE(3y)-29.88%
ROE(5y)-44.45%
ROIC(3y)N/A
ROIC(5y)N/A
CMPX Yearly ROA, ROE, ROICCMPX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

CMPX 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
CMPX Yearly Profit, Operating, Gross MarginsCMPX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 -2K -4K -6K

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2. Health

2.1 Basic Checks

CMPX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CMPX has more shares outstanding
Compared to 5 years ago, CMPX has more shares outstanding
CMPX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CMPX Yearly Shares OutstandingCMPX Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CMPX Yearly Total Debt VS Total AssetsCMPX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

An Altman-Z score of 11.68 indicates that CMPX is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 11.68, CMPX belongs to the best of the industry, outperforming 87.79% of the companies in the same industry.
CMPX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.68
ROIC/WACCN/A
WACC9.79%
CMPX Yearly LT Debt VS Equity VS FCFCMPX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

CMPX has a Current Ratio of 14.96. This indicates that CMPX is financially healthy and has no problem in meeting its short term obligations.
CMPX has a better Current ratio (14.96) than 88.51% of its industry peers.
CMPX has a Quick Ratio of 14.96. This indicates that CMPX is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 14.96, CMPX belongs to the best of the industry, outperforming 88.51% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 14.96
Quick Ratio 14.96
CMPX Yearly Current Assets VS Current LiabilitesCMPX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3

3. Growth

3.1 Past

The earnings per share for CMPX have decreased strongly by -13.89% in the last year.
EPS 1Y (TTM)-13.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 33.15% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 237.41% on average over the next years. This is a very strong growth
EPS Next Y-37.96%
EPS Next 2Y-23.99%
EPS Next 3Y-3.19%
EPS Next 5Y33.15%
Revenue Next Year-100%
Revenue Next 2Y460.76%
Revenue Next 3Y395.72%
Revenue Next 5Y237.42%

3.3 Evolution

CMPX Yearly Revenue VS EstimatesCMPX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B 2.5B
CMPX Yearly EPS VS EstimatesCMPX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 4 6 8

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CMPX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CMPX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CMPX Price Earnings VS Forward Price EarningsCMPX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CMPX Per share dataCMPX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

CMPX's earnings are expected to decrease with -3.19% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23.99%
EPS Next 3Y-3.19%

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0

5. Dividend

5.1 Amount

CMPX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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COMPASS THERAPEUTICS INC

NASDAQ:CMPX (7/11/2025, 8:01:06 PM)

After market: 2.73 +0.03 (+1.11%)

2.7

-0.15 (-5.26%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)07-30 2025-07-30/bmo
Inst Owners57.94%
Inst Owner Change0%
Ins Owners8.55%
Ins Owner Change-0.41%
Market Cap373.36M
Analysts89.33
Price Target13.49 (399.63%)
Short Float %7.85%
Short Ratio8.68
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)10.43%
Min EPS beat(2)-9.93%
Max EPS beat(2)30.79%
EPS beat(4)2
Avg EPS beat(4)12.04%
Min EPS beat(4)-9.93%
Max EPS beat(4)30.79%
EPS beat(8)4
Avg EPS beat(8)12.23%
EPS beat(12)7
Avg EPS beat(12)12.08%
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)13.01%
PT rev (3m)14.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.83%
EPS NY rev (1m)-6.38%
EPS NY rev (3m)-10.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)-100%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 439.24
P/FCF N/A
P/OCF N/A
P/B 2.98
P/tB 2.98
EV/EBITDA N/A
EPS(TTM)-0.41
EYN/A
EPS(NY)-0.57
Fwd EYN/A
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS0.01
BVpS0.91
TBVpS0.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -35.17%
ROE -39.43%
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)-27.3%
ROA(5y)-38.44%
ROE(3y)-29.88%
ROE(5y)-44.45%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7.47%
Cap/Sales 5.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.96
Quick Ratio 14.96
Altman-Z 11.68
F-Score4
WACC9.79%
ROIC/WACCN/A
Cap/Depr(3y)12.9%
Cap/Depr(5y)74.97%
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)-13.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y-37.96%
EPS Next 2Y-23.99%
EPS Next 3Y-3.19%
EPS Next 5Y33.15%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y460.76%
Revenue Next 3Y395.72%
Revenue Next 5Y237.42%
EBIT growth 1Y-12.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-42.08%
EBIT Next 3Y-13.04%
EBIT Next 5Y35.27%
FCF growth 1Y-10.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.43%
OCF growth 3YN/A
OCF growth 5YN/A