COMPASS Pathways plc (FRA:5Y6)
Germany · Delayed Price · Currency is EUR 12.40
+0.40 (3.33%)
At close: Aug 26, 2026
COMPASS Pathways Statistics
Total Valuation
FRA:5Y6 has a market cap or net worth of EUR 1.74 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +36.55% |
| Shares Change (QoQ) | +22.41% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 48.78% |
| Float | 106.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 23.47 |
| P/TBV Ratio | 23.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.30, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.30 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.35 |
| Interest Coverage | -35.78 |
Financial Efficiency
Return on equity (ROE) is -319.07% and return on invested capital (ROIC) is -68.88%.
| Return on Equity (ROE) | -319.07% |
| Return on Assets (ROA) | -29.08% |
| Return on Invested Capital (ROIC) | -68.88% |
| Return on Capital Employed (ROCE) | -135.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.21M |
| Employee Count | 156 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +227.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +227.87% |
| 50-Day Moving Average | 11.07 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 82 |
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) | 3.83 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -162.54M |
| Pretax Income | -347.35M |
| Net Income | -345.03M |
| EBITDA | -162.42M |
| EBIT | -162.54M |
| Earnings Per Share (EPS) | -3.16 |
Balance Sheet
The company has 379.26 million in cash and 47.82 million in debt, with a net cash position of 331.45 million.
| Cash & Cash Equivalents | 379.26M |
| Total Debt | 47.82M |
| Net Cash | 331.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 73.99M |
| Book Value Per Share | 0.55 |
| Working Capital | 94.87M |
Cash Flow
| Operating Cash Flow | -138.27M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 110,695 |
| Net Borrowing | 15.95M |
| Free Cash Flow | -138.27M |
| 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 | -36.55% |
| Shareholder Yield | -36.55% |
| Earnings Yield | -19.87% |
| FCF Yield | -7.96% |
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 |