COMPASS Pathways Statistics

Total Valuation

FRA:5Y6 has a market cap or net worth of EUR 600.93 million. The enterprise value is 501.48 million.

Market Cap	600.93M
Enterprise Value	501.48M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+38.56%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	102.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-13.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-38.81

Financial Efficiency

Return on equity (ROE) is -565.28% and return on invested capital (ROIC) is -129.59%.

Return on Equity (ROE)	-565.28%
Return on Assets (ROA)	-51.68%
Return on Invested Capital (ROIC)	-129.59%
Return on Capital Employed (ROCE)	468.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-1.48M
Employee Count	166
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+71.64%
50-Day Moving Average	5.66
200-Day Moving Average	4.74
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	15

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.22

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-149.29M
Pretax Income	-247.28M
Net Income	-245.17M
EBITDA	-149.11M
EBIT	-149.29M
Earnings Per Share (EPS)	-2.62

Full Income Statement

Balance Sheet

The company has 127.42 million in cash and 29.84 million in debt, with a net cash position of 97.58 million.

Cash & Cash Equivalents	127.42M
Total Debt	29.84M
Net Cash	97.58M
Net Cash Per Share	n/a
Equity (Book Value)	-45.01M
Book Value Per Share	-0.47
Working Capital	-47.95M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-133.92M
Capital Expenditures	n/a
Depreciation & Amortization	187,102
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:5Y6 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-38.56%
Shareholder Yield	-38.56%
Earnings Yield	-40.80%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2