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COMPASS Pathways plc

Datakwaliteit: 100%
CMPS
NASDAQ Healthcare Medical - Care Facilities
€ 5,22
▼ € 0,12 (-2,25%)
Marktkapitalisatie: 501,13M
Dagbereik
€ 4,88 € 5,31
52-Weeksbereik
€ 2,25 € 8,90
Volume
2.173.523
50D / 200D Gem.
€ 6,89 / € 5,61
Vorige Slotkoers
€ 5,34

Koershistorie

Financiële Trends

Sectorvergelijking

vs Healthcare sector mediaan (627 peers)

Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Hold
€ 18,00 +244.8%
Low: € 15,00 High: € 22,00
Forward WPA
-€ 1,79
Omzet Sch.
560000

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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

Belangrijkste Punten

Negative free cash flow of -157,24M

Groei

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

Kwaliteit

Return on Equity
-565,28%
ROICN/A
Net MarginN/A
Op. MarginN/A

Veiligheid

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

Waardering

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