COMPASS Pathways plc
CMPS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.91 | -0.51 | -0.18 | -1.88 |
| FCF Yield | -46.72% | -21.82% | -31.12% | -7.70% |
| EV / EBITDA | -0.82 | -2.25 | -2.20 | -8.61 |
| Quality | ||||
| ROIC | -96.34% | -53.26% | -60.53% | -28.97% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.77 | 0.82 | 1.15 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -22.31% | 8.11% | -55.77% | -64.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.89 | 1.62 | 1.56 | 3.78 |
| Interest Coverage | -39.79 | -62.12 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |