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Compass Digital Acquisition Corp.

Data quality: 83%
Also listed as CDAWF OTC CDAUF OTC
CDAQF
OTC Financial Services Holding & Investment Offices
$11.00
$0.00 (0.00%)
Mkt Cap: 55.94 M
Price
$10.32
Mkt Cap
55.94 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -847,620.0

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.01
Interest CoverageN/A

Valuation

PE (TTM)
-18.70
Below sector avg (11.11)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2698 peers)
Metric Stock Sector Median
P/E -18.7 11.1
P/B — 1.2
ROE % — 9.2
Net Margin % — 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -2.99 M
ROE N/A ROA -213.09%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -847,620.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.01
Interest Coverage N/A Asset Turnover N/A
Working Capital -8.92 M Tangible Book Value -9.51 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -18.70 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -1.52%
Market Cap 55.94 M Enterprise Value 55.94 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0.16 OCF / Share -0.16
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 28.33%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Revenue — — — — —
Net Income -2.99 M -3.55 M 4.39 M -1.44 M 9.30 M
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income -3.22 M -5.94 M -5.49 M -1.06 M -1.20 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 120,000.0 — — — —
D&A — — — — —
Interest Expense — — — — —
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 1.45 M 27.69 M 55.43 M 214.95 M 216.80 M
Total Liabilities 9.51 M 6.28 M 1.45 M 16.40 M 9.63 M
Shareholders' Equity -9.35 M -6.23 M -1.37 M -13.86 M -8.36 M
Total Debt — — — — —
Cash & Equivalents — — 44,046.0 1.79 M 936,434.0
Current Assets 158,008.0 52,618.0 79,681.0 2.21 M 1.28 M
Current Liabilities 9.27 M 6.16 M 860,274.0 568,571.0 978,332.0