COMPASS Pathways plc
CMPS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.02 | 0.05 | -0.12 |
| FCF Yield | -6.43% | -14.80% | -17.90% | -16.13% |
| EV / EBITDA | -9.76 | -2.02 | -1.65 | -3.06 |
| Quality | ||||
| ROIC | -55.79% | -15.83% | -16.91% | -26.53% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.25 | 1.01 | 2.56 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 9.26% | 15.26% | -9.34% | -88.22% |
| Safety | ||||
| Net Debt / EBITDA | 3.72 | 5.05 | 13.95 | 3.23 |
| Interest Coverage | 36.68 | -37.30 | -44.14 | -42.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |