Business Description
Compass Pathways PLC
ISIN : US20451W1018
Share Class Description:
CMPS: ADRDescription
Compass Pathways PLC is a mental health care company dedicated to accelerating patient access to evidence-based innovation in mental health. The company is motivated by the need to find better ways to help and empower people suffering with mental health challenges who are not helped by existing therapies and are pioneering the development of a new model of psilocybin therapy, in which psilocybin is administered in conjunction with psychological support. Its focus is on treatment-resistant depression, or TRD, a subset of depressive disorder, or MDD, comprising patients who are inadequately served by the treatment paradigm. It has developed a proprietary, high-purity polymorphic crystalline formulation of psilocybin, COMP360.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.36 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | -0.24 | |||||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 6.6 | |||||
| 3-Year EPS without NRI Growth Rate | 6.5 | |||||
| 3-Year FCF Growth Rate | 7.9 | |||||
| 3-Year Book Growth Rate | -12.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.93 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.78 | |||||
| 9-Day RSI | 37.37 | |||||
| 14-Day RSI | 37.99 | |||||
| 3-1 Month Momentum % | -31.31 | |||||
| 6-1 Month Momentum % | -28.24 | |||||
| 12-1 Month Momentum % | -30.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.91 | |||||
| Quick Ratio | 8.91 | |||||
| Cash Ratio | 7.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -19.9 | |||||
| Shareholder Yield % | -13.83 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -62.34 | |||||
| ROA % | -51.18 | |||||
| ROIC % | -449.27 | |||||
| 3-Year ROIIC % | -202.55 | |||||
| ROC (Joel Greenblatt) % | -3615.32 | |||||
| ROCE % | -53.12 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 1.5 | |||||
| Price-to-Tangible-Book | 1.5 | |||||
| EV-to-EBIT | -0.98 | |||||
| EV-to-EBITDA | -0.98 | |||||
| EV-to-Forward-EBITDA | -0.79 | |||||
| EV-to-FCF | -1.21 | |||||
| Price-to-Net-Current-Asset-Value | 1.61 | |||||
| Price-to-Net-Cash | 1.89 | |||||
| Earnings Yield (Greenblatt) % | -102.04 | |||||
| FCF Yield % | -36.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Compass Pathways PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -2.18 | ||
| Beta | 1.8 | ||
| 3-Year Sharpe Ratio | -0.58 | ||
| 3-Year Sortino Ratio | -0.8 | ||
| Volatility % | 77.47 | ||
| 14-Day RSI | 37.99 | ||
| 14-Day ATR ($) | 0.32619 | ||
| 20-Day SMA ($) | 4.524 | ||
| 12-1 Month Momentum % | -30.74 | ||
| 52-Week Range ($) | 4 - 12.75 | ||
| Shares Outstanding (Mil) | 68.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Compass Pathways PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Compass Pathways PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Compass Pathways PLC Frequently Asked Questions
What is Compass Pathways PLC(CMPS)'s stock price today?
The current price of CMPS is $4.22. The 52 week high of CMPS is $12.75 and 52 week low is $4.00.
When is next earnings date of Compass Pathways PLC(CMPS)?
The next earnings date of Compass Pathways PLC(CMPS) is 2025-02-28 Est..
Does Compass Pathways PLC(CMPS) pay dividends? If so, how much?
Compass Pathways PLC(CMPS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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