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COMPASS THERAPEUTICS INC (CMPX) Stock Fundamental Analysis

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

2.93  +0.08 (+2.81%)

After market: 2.93 0 (0%)

Fundamental Rating

3

Overall CMPX gets a fundamental rating of 3 out of 10. We evaluated CMPX against 551 industry peers in the Biotechnology industry. CMPX has a great financial health rating, but its profitability evaluates not so good. CMPX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CMPX has reported negative net income.
In the past year CMPX has reported a negative cash flow from operations.
CMPX had negative earnings in each of the past 5 years.
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 -20M -40M -60M -80M

1.2 Ratios

CMPX has a better Return On Assets (-35.17%) than 60.80% of its industry peers.
With a decent Return On Equity value of -39.43%, CMPX is doing good in the industry, outperforming 70.96% of the companies in the same industry.
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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8

2. Health

2.1 Basic Checks

CMPX does not have a ROIC to compare to the WACC, probably because it is not profitable.
CMPX has more shares outstanding than it did 1 year ago.
CMPX has more shares outstanding than it did 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 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

CMPX has an Altman-Z score of 11.68. This indicates that CMPX is financially healthy and has little risk of bankruptcy at the moment.
CMPX's Altman-Z score of 11.68 is amongst the best of the industry. CMPX outperforms 87.30% 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 11.68
ROIC/WACCN/A
WACC10.86%
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 88.57% of its industry peers.
A Quick Ratio of 14.96 indicates that CMPX has no problem at all paying its short term obligations.
CMPX's Quick ratio of 14.96 is amongst the best of the industry. CMPX outperforms 88.57% of its industry peers.
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

Based on estimates for the next years, CMPX will show a very strong growth in Earnings Per Share. The EPS will grow by 33.15% on average per year.
Based on estimates for the next years, CMPX will show a very strong growth in Revenue. The Revenue will grow by 237.41% on average per year.
EPS Next Y-38.22%
EPS Next 2Y-23.68%
EPS Next 3Y-2.66%
EPS Next 5Y33.15%
Revenue Next Year-100%
Revenue Next 2Y460.76%
Revenue Next 3Y387.61%
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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0

4. Valuation

4.1 Price/Earnings Ratio

CMPX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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 -2.66% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23.68%
EPS Next 3Y-2.66%

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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 (8/5/2025, 4:30:00 PM)

After market: 2.93 0 (0%)

2.93

+0.08 (+2.81%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-08 2025-05-08/bmo
Earnings (Next)08-11 2025-08-11/bmo
Inst Owners57.94%
Inst Owner Change-0.09%
Ins Owners8.55%
Ins Owner Change0.07%
Market Cap405.16M
Analysts88.75
Price Target13.06 (345.73%)
Short Float %7.69%
Short Ratio9.87
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)-3.19%
PT rev (3m)9.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.91%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)-7.97%
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 476.66
P/FCF N/A
P/OCF N/A
P/B 3.24
P/tB 3.24
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
WACC10.86%
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-38.22%
EPS Next 2Y-23.68%
EPS Next 3Y-2.66%
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 3Y387.61%
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