Germany · Delayed Price · Currency is EUR COMPASS Pathways Statistics
Total Valuation
FRA:5Y6 has a market cap or net worth of EUR 432.79 million. The enterprise value is 303.11 million.
| Market Cap | 432.79M |
| Enterprise Value | 303.11M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +31.86% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 67.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 13.51 |
| P/TBV Ratio | 13.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.50 |
| 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 1.23, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.23 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.27 |
Financial Efficiency
Return on equity (ROE) is -205.81% and return on invested capital (ROIC) is -64.79%.
| Return on Equity (ROE) | -205.81% |
| Return on Assets (ROA) | -38.43% |
| Return on Invested Capital (ROIC) | -64.79% |
| Return on Capital Employed (ROCE) | -265.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.22M |
| Employee Count | 166 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:5Y6 has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 98 |
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) | 3.51 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -131.80M |
| Pretax Income | -201.17M |
| Net Income | -202.26M |
| EBITDA | -131.58M |
| EBIT | -131.80M |
| Earnings Per Share (EPS) | -2.33 |
Balance Sheet
The company has 158.47 million in cash and 29.99 million in debt, giving a net cash position of 128.49 million.
| Cash & Cash Equivalents | 158.47M |
| Total Debt | 29.99M |
| Net Cash | 128.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.04M |
| Book Value Per Share | 0.33 |
| Working Capital | 38.30M |
Cash Flow
| Operating Cash Flow | -137.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -31.86% |
| Shareholder Yield | -31.86% |
| Earnings Yield | -46.73% |
| 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 |