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Compass, Inc.

جودة البيانات: 100%
COMP
NYSE Technology Software - Application
KWD 8.10
▼ KWD 0.37 (-4.37%)
القيمة السوقية: 4.55B
نطاق اليوم
KWD 7.98 KWD 8.35
نطاق 52 أسبوعًا
KWD 5.66 KWD 13.96
حجم التداول
7,801,446
متوسط 50 يوم / 200 يوم
KWD 10.87 / KWD 9.01
الإغلاق السابق
KWD 8.47

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (621 نظير)

المقياس السهم وسيط القطاع
P/E -77.8 12.3
P/B 5.8 2.9
ROE % -9.8 8.9
Net Margin % -0.8 5.6
Rev Growth 5Y % 2.0 9.2
D/E 0.6 0.3

السعر المستهدف للمحللين

Hold
KWD 15.00 +85.2%
Low: KWD 13.00 High: KWD 17.00
مكرر الربحية المستقبلي
45.61
ربحية السهم المستقبلية
KWD 0.19
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
13.85B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 0.72
KWD 0.68 – KWD 0.76
17.53B 2
FY2029 KWD 0.72
KWD 0.68 – KWD 0.76
16.45B 2
FY2028 KWD 0.75
KWD 0.57 – KWD 1.16
15.97B 4

Dividend History

Yield

0.00%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

النقاط الرئيسية

Revenue grew 2.04% annually over 5 years — modest growth
Generating 203.30M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 21.63%
Capital efficient — spends only 0.19% of revenue on capex

النمو

Revenue Growth (5Y)
2.04%
Revenue (1Y)23.67%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-9.82%
ROIC-1.78%
Net Margin-0.84%
Op. Margin-0.42%

الأمان

Debt / Equity
0.58
Current Ratio0.86
Interest Coverage-3.26

التقييم

P/E Ratio
-77.84
Forward P/EN/A
P/B Ratio5.82
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 23.67% Revenue Growth (3Y) 19.38%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2.04% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 6.96B Net Income (TTM) -58.50M
ROE -9.82% ROA -3.80%
Gross Margin 10.61% Operating Margin -0.42%
Net Margin -0.84% Free Cash Flow (TTM) 203.30M
ROIC -1.78% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.58 Current Ratio 0.86
Interest Coverage -3.26
Dividends
Dividend Yield 0.00% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -77.84 Forward P/E N/A
P/B Ratio 5.82 P/S Ratio 0.65
PEG Ratio 1.53 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 4.46%
Market Cap 4.55B Enterprise Value 4.81B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6.96B 5.63B 4.89B 6.02B 6.42B
Net Income -58.50M -154.40M -321.30M -601.50M -494.10M
EPS (Diluted) -0.10 -0.31 -0.69 -1.40 -1.51
Gross Profit 738.70M 994.50M 878.00M 1.08B 1.11B
Operating Income -29.30M -154.80M -314.90M -589.40M -493.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.54B 1.18B 1.16B 1.53B 1.80B
Total Liabilities 752.20M 765.60M 728.30M 1.01B 953.00M
Shareholders' Equity 782.00M 409.40M 428.70M 517.10M 843.80M
Total Debt 453.50M 497.60M 533.90M 763.00M 580.70M
Cash & Equivalents 199.00M 223.80M 166.90M 361.90M 618.30M
Current Assets 317.20M 330.00M 282.00M 517.90M 794.60M
Current Liabilities 367.30M 353.20M 292.50M 517.50M 437.10M

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#150 of 618
55

النشاط الأخير

دخل Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026