StockUnited KingdomNasdaqGS

CMPS

COMPASS Pathways plc

Healthcare · Medical Care Facilities

15.17USD

+1.1300 (+8.05%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 15.17

P/E—

Dvd Ind Yld—

P/B24.85

P/S—

Curr EV/T12M EBITDA-8.4

Mkt Cap (USD)2.1B

Curr EV (USD)1.6B

Per Share Data

EPS T12M-4.62

DPS—

Bk Val Per Sh0.62

Rev/Sh—

Cash/Sh3.13

Curr Shares Out138.5M

FCF/Sh-0.88

Cash Flow Analysis

P/CF-13.0

Curr P/FCF-17.6

CF/NI0.4

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales—

Eff Interest Rate12.7%

Growth Potential

Dil EPS 1Y Gr-33.9%

Cap 1Y Gr-111.5%

BPS 1Y Gr-124.7%

R&D To Sales—

Retention Rate100.0%

Rev 1Y Gr—

FCF 1Y Gr-22.3%

Assets 1Y Gr-1.6%

Profitability

EBITDA-0.2B

EBIT-0.2B

Operating Margin0.0%

Pretax Margin—

Net Margin0.0%

ROA-98.8%

ROE-319.1%

ROC-133.5%

Asset Turnover—

Structure

Current Ratio1.30

Quick Ratio1.22

Debt/Assets10.1%

Debt/Com Eq60.0%

Net Debt/EBITDA2.10

Tot Debt/Capital37.5%

Gross Margin0.0%

EBIT/Int Exp-35.0

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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