COMPASS Pathways Statistics

Total Valuation

FRA:5Y6 has a market cap or net worth of EUR 1.48 billion. The enterprise value is 1.12 billion.

Market Cap	1.48B
Enterprise Value	1.12B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+33.91%
Shares Change (QoQ)	+39.12%
Owned by Insiders (%)	3.19%
Owned by Institutions (%)	53.05%
Float	101.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.21
P/TBV Ratio	5.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.71
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 3.32, with a Debt / Equity ratio of 0.16.

Current Ratio	3.32
Quick Ratio	3.13
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-35.93

Financial Efficiency

Return on equity (ROE) is -68.48% and return on invested capital (ROIC) is -35.92%.

Return on Equity (ROE)	-68.48%
Return on Assets (ROA)	-25.64%
Return on Invested Capital (ROIC)	-35.92%
Return on Capital Employed (ROCE)	-46.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-1.07M
Employee Count	156
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +225.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+225.71%
50-Day Moving Average	7.40
200-Day Moving Average	5.73
Relative Strength Index (RSI)	65.19
Average Volume (20 Days)	1,472

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)	1.92

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-151.39M
Pretax Income	-157.53M
Net Income	-166.84M
EBITDA	-151.18M
EBIT	-151.39M
Earnings Per Share (EPS)	-2.67

Full Income Statement

Balance Sheet

The company has 404.17 million in cash and 46.23 million in debt, with a net cash position of 357.94 million.

Cash & Cash Equivalents	404.17M
Total Debt	46.23M
Net Cash	357.94M
Net Cash Per Share	n/a
Equity (Book Value)	283.34M
Book Value Per Share	2.10
Working Capital	309.69M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-138.35M
Capital Expenditures	n/a
Depreciation & Amortization	200,705
Net Borrowing	16.01M
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	-33.91%
Shareholder Yield	-33.91%
Earnings Yield	-11.31%
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	1