COMPASS THERAPEUTICS INC (CMPX) Fundamental Analysis & Valuation

NASDAQ:CMPX • US20454B1044

Current stock price

5.15 USD
-0.24 (-4.45%)
At close:
5.1613 USD
+0.01 (+0.22%)
After Hours:

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

1

1. CMPX Profitability Analysis

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.
  • CMPX had a negative operating cash flow in each of the past 5 years.
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 2025 -20M -40M -60M -80M

1.2 Ratios

  • With a decent Return On Assets value of -30.28%, CMPX is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • The Return On Equity of CMPX (-33.79%) is better than 72.45% of its industry peers.
Industry RankSector Rank
ROA -30.28%
ROE -33.79%
ROIC N/A
ROA(3y)-30.84%
ROA(5y)-33.12%
ROE(3y)-33.94%
ROE(5y)-36.42%
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 2025 -100 -200 -300

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CMPX so they could not be analyzed.
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 2025 -2K -4K -6K

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8

2. CMPX Health Analysis

2.1 Basic Checks

  • CMPX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CMPX has been increased compared to 1 year ago.
  • The number of shares outstanding for CMPX has been increased compared to 5 years ago.
  • There is no outstanding debt for CMPX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CMPX Yearly Shares OutstandingCMPX Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
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 2025 50M 100M 150M 200M

2.2 Solvency

  • CMPX has an Altman-Z score of 21.64. This indicates that CMPX is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of CMPX (21.64) is better than 89.98% of its industry peers.
  • There is no outstanding debt for CMPX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 21.64
ROIC/WACCN/A
WACC9.28%
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 2025 0 50M 100M 150M

2.3 Liquidity

  • CMPX has a Current Ratio of 15.02. This indicates that CMPX is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 15.02, CMPX belongs to the top of the industry, outperforming 92.29% of the companies in the same industry.
  • CMPX has a Quick Ratio of 15.02. This indicates that CMPX is financially healthy and has no problem in meeting its short term obligations.
  • CMPX's Quick ratio of 15.02 is amongst the best of the industry. CMPX outperforms 92.29% of its industry peers.
Industry RankSector Rank
Current Ratio 15.02
Quick Ratio 15.02
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 2025 50M 100M 150M 200M

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

1

3. CMPX Growth Analysis

3.1 Past

  • The earnings per share for CMPX have decreased strongly by -16.22% in the last year.
  • CMPX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
EPS 1Y (TTM)-16.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.18%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 38.33% on average over the next years. This is a very strong growth
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-5.91%
EPS Next 2Y-8.07%
EPS Next 3Y29.62%
EPS Next 5Y38.33%
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.
CMPX Yearly Revenue VS EstimatesCMPX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2026 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B
CMPX Yearly EPS VS EstimatesCMPX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 4

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1

4. CMPX Valuation Analysis

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

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 1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CMPX's earnings are expected to grow with 29.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.07%
EPS Next 3Y29.62%

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

0

5. CMPX Dividend Analysis

5.1 Amount

  • CMPX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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CMPX Fundamentals: All Metrics, Ratios and Statistics

COMPASS THERAPEUTICS INC

NASDAQ:CMPX (3/20/2026, 8:00:00 PM)

After market: 5.1613 +0.01 (+0.22%)

5.15

-0.24 (-4.45%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-05
Earnings (Next)05-06
Inst Owners79.94%
Inst Owner Change8.4%
Ins Owners6.9%
Ins Owner Change3.65%
Market Cap927.46M
Revenue(TTM)N/A
Net Income(TTM)-66.49M
Analysts87.62
Price Target14.37 (179.03%)
Short Float %16.14%
Short Ratio10.22
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)2
Avg EPS beat(2)22.69%
Min EPS beat(2)2.39%
Max EPS beat(2)42.98%
EPS beat(4)2
Avg EPS beat(4)6.77%
Min EPS beat(4)-12.3%
Max EPS beat(4)42.98%
EPS beat(8)4
Avg EPS beat(8)9.41%
EPS beat(12)6
Avg EPS beat(12)10.41%
EPS beat(16)9
Avg EPS beat(16)10.76%
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)6.5%
PT rev (3m)14.49%
EPS NQ rev (1m)10.18%
EPS NQ rev (3m)13.08%
EPS NY rev (1m)0%
EPS NY rev (3m)3.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)8.11%
Revenue NY rev (3m)8.11%
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 4.71
P/tB 4.71
EV/EBITDA N/A
EPS(TTM)-0.43
EYN/A
EPS(NY)-0.46
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS0
BVpS1.09
TBVpS1.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -30.28%
ROE -33.79%
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)-30.84%
ROA(5y)-33.12%
ROE(3y)-33.94%
ROE(5y)-36.42%
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
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.7%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 15.02
Quick Ratio 15.02
Altman-Z 21.64
F-Score4
WACC9.28%
ROIC/WACCN/A
Cap/Depr(3y)4.49%
Cap/Depr(5y)74.39%
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)-16.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.18%
EPS Next Y-5.91%
EPS Next 2Y-8.07%
EPS Next 3Y29.62%
EPS Next 5Y38.33%
Revenue 1Y (TTM)-100%
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-28.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-21.41%
EBIT Next 3Y21.17%
EBIT Next 5Y29.66%
FCF growth 1Y-9.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.56%
OCF growth 3YN/A
OCF growth 5YN/A

COMPASS THERAPEUTICS INC / CMPX Fundamental Analysis FAQ

What is the fundamental rating for CMPX stock?

ChartMill assigns a fundamental rating of 3 / 10 to CMPX.


Can you provide the valuation status for COMPASS THERAPEUTICS INC?

ChartMill assigns a valuation rating of 1 / 10 to COMPASS THERAPEUTICS INC (CMPX). This can be considered as Overvalued.


Can you provide the profitability details for COMPASS THERAPEUTICS INC?

COMPASS THERAPEUTICS INC (CMPX) has a profitability rating of 1 / 10.


What is the expected EPS growth for COMPASS THERAPEUTICS INC (CMPX) stock?

The Earnings per Share (EPS) of COMPASS THERAPEUTICS INC (CMPX) is expected to decline by -5.91% in the next year.