Compass Therapeutics, Inc.

CMPX · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.30-0.27-0.43-0.07
FCF Yield0.00%-3.29%-5.04%-4.62%
EV / EBITDA-30.70-16.45-12.95-9.95
Quality
ROIC0.00%-20.43%-15.40%-12.57%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.600.790.61
Growth
Revenue 3-Year CAGR-100.00%-100.00%947,168.24%947,168.24%
Free Cash Flow Growth100.00%10.54%-44.36%17.42%
Safety
Net Debt / EBITDA3.240.611.972.27
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-636.380.000.00