COMPASS Pathways Plc - American Depository SharesCCOMPASS Pathways Plc - American Depository Shares

COMPASS Pathways Plc - American Depository Shares

3.37USDR
−0.16−4.53%
As of today at 20:37 UTC
USD
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CMPS fundamentals

Key facts

Market capitalization‪241.53 M‬USD
Basic EPS (TTM)−2.20USD
Founded2020
CEOKabir Kumar Nath
About

Compass Pathways Plc is an investment holding company. It operates through its subsidiaries which provide mental health care services. The company was founded by Goldsmith George Jay and Malievaskaia Ekaterina in 2016 and is headquartered in London, the United Kingdom.

Ownership
‪‪68.42 M‬‬
Free Float shares
‪‪62.68 M‬‬ (91.6%)
Closely held shares
‪‪5.74 M‬‬ (8.4%)
Free Float shares
‪‪62.68 M‬‬ (91.6%)
Closely held shares
‪‪5.74 M‬‬ (8.4%)
Capital structure
Market cap
‪‪241.53 M‬‬
Debt
‪‪32.55 M‬‬
Cash & equivalents
‪‪207.34 M‬‬
Enterprise value
‪‪66.74 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪241.53 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24

Growth and Profitability

Company’s recent performance and margins

Performance
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−40.00 M‬‬
‪‪−30.00 M‬‬
‪‪−20.00 M‬‬
‪‪−10.00 M‬‬
‪0.00‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−52.00 M‬‬
‪‪−39.00 M‬‬
‪‪−26.00 M‬‬
‪‪−13.00 M‬‬
‪0.00‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−40.00 M‬‬
‪‪−30.00 M‬‬
‪‪−20.00 M‬‬
‪‪−10.00 M‬‬
‪0.00‬

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
Actual
Estimate
Earnings
Next:Feb 26
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−0.64‬
‪−0.48‬
‪−0.32‬
‪−0.16‬
‪0.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

CMPS does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−90.00 M‬‬
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬
Assets
Liabilities