COMPASS Pathways Plc - American Depository SharesCC

COMPASS Pathways Plc - American Depository Shares

4.35USDR
+0.41+10.41%
Last update at 20:54 GMT
4.34USD
−0.01−0.23%
No tradesPost-marketLast update at 20:25 GMT
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CMPS fundamentals

Key facts

Market capitalization‪365.82 M‬USD
Basic EPS (TTM)−1.95USD
Founded2020
CEOKabir Kumar Nath
About

Compass Pathways Plc is a biotechnology company, which provides mental health care services. It focuses on improving the lives of those who are suffering with mental health challenges and who are not helped by current treatments. The company was founded by Goldsmith George Jay and Malievskaia Ekaterina in 2016 and is headquartered in London, the United Kingdom.

Ownership
‪‪92.85 M‬‬
Free Float shares
‪‪84.28 M‬‬ (90.77%)
Closely held shares
‪‪8.57 M‬‬ (9.23%)
Free Float shares
‪‪84.28 M‬‬ (90.77%)
Closely held shares
‪‪8.57 M‬‬ (9.23%)
Capital structure
Market cap
‪‪365.82 M‬‬
Debt
‪‪32.03 M‬‬
Cash & equivalents
‪‪260.49 M‬‬
Enterprise value
‪‪137.37 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪365.82 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
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25

Growth and Profitability

Company’s recent performance and margins

Performance
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−44.00 M‬‬
‪‪−33.00 M‬‬
‪‪−22.00 M‬‬
‪‪−11.00 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
‪‪−20.00 M‬‬
‪‪−15.00 M‬‬
‪‪−10.00 M‬‬
‪‪−5.00 M‬‬
‪0.00‬

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
‪0.00‬
Actual
Estimate
Earnings
Next:Oct 30, 2025
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
‪−0.64‬
‪−0.48‬
‪−0.32‬
‪−0.16‬
‪0.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

No dividends
CMPS has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−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
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Assets
Liabilities