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COMPASS Pathways plc

Calidad de datos: 100%
CMPS
NASDAQ Healthcare Medical - Care Facilities
$5.22
▼ $0.12 (-2.25%)
Cap. Mercado: 501.13M
Rango del Día
$4.88 $5.31
Rango de 52 Semanas
$2.25 $8.90
Volumen
2,173,523
Promedio 50D / 200D
$6.89 / $5.61
Cierre Anterior
$5.34

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Healthcare (627 pares)

Métrica Acción Mediana del Sector
P/E -1.7 0.3
P/B — 2.9
ROE % -565.3 3.7
Net Margin % — 3.8
Rev Growth 5Y % — 10.0
D/E — 0.2

Precio Objetivo de Analistas

Hold
$18.00 +244.8%
Low: $15.00 High: $22.00
EPS Futuro
-$1.79
Ingresos Est.
560000

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $0.81
$0.81 – $0.81
 540 M 2
FY2028 -$0.83
-$0.83 – -$0.83
 250 M 3
FY2027 -$1.63
-$1.63 – -$1.63
 43 M 2

Insider Trading Activity

14 transactions
Date Insider Type Shares Price Value
Mar 11, 2026
Nath Kabir
Chief Executive Officer
 other 13,131 $6.89 $90,473
Mar 11, 2026
Loxam Teri
Chief Financial Officer
 other 1,781 $6.89 $12,271
Mar 2, 2026
Loxam Teri
Chief Financial Officer
 other 4,467 $7.02 $31,358
Feb 2, 2026
Nath Kabir
Chief Executive Officer
 other 16,181 $6.61 $106,956
Oct 29, 2025
JONAS JEFFREY M
Director
 grant 52,000 — —
Aug 1, 2025
Nath Kabir
Chief Executive Officer
 other 6,366 $4.34 $27,628
Jul 29, 2025
Gover Justin D.
Director
 grant 52,000 — —
Jun 12, 2025
McQuade Robert
Director
 grant 26,000 — —
Jun 12, 2025
SANTINI GINO
Director
 grant 39,000 — —
Jun 12, 2025
Jenkins Annalisa
Director
 grant 26,000 — —
Jun 12, 2025
Karydas Daphne
Director
 grant 26,000 — —
Jun 12, 2025
Norton David Y
Director
 grant 26,000 — —
Jun 12, 2025
Lonngren Thomas
Director
 grant 26,000 — —
Jun 12, 2025
McGoldrick Linda
Director
 grant 26,000 — —

Puntos Clave

Negative free cash flow of -157.24M

Crecimiento

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

Calidad

Return on Equity
-565.28%
ROICN/A
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio0.77
Interest Coverage39.64

Valoración

P/E Ratio
-1.74
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%

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) 0.0 Net Income (TTM) -287.86M
ROE -565.28% ROA -136.85%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -157.24M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.77
Interest Coverage 39.64 Dividend Yield 0.00%
Valuation
P/E Ratio -1.74 P/B Ratio N/A
P/S Ratio N/A PEG Ratio -0.07
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 501.13M Enterprise Value 372.45M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 0.0 0.0 0.0 0.0 0.0
Net Income -287.86M -155.12M -118.46M -91.51M -71.74M
EPS (Diluted) -3.08 -2.30 -2.32 -2.16 -1.79
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Income -179.04M -178.21M -136.92M -110.40M -83.22M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 210.35M 213.67M 275.99M 197.29M 300.90M
Total Liabilities 263.20M 58.97M 50.24M 16.01M 16.49M
Shareholders' Equity -52.85M 154.70M 225.74M 181.28M 284.41M
Total Debt 20.93M 32.19M 33.05M 1.93M 3.61M
Cash & Equivalents 149.61M 165.08M 220.20M 143.21M 273.24M
Current Assets 191.49M 201.29M 261.30M 191.65M 295.30M
Current Liabilities 247.80M 34.02M 19.60M 15.60M 15.11M