Compass Digital Acquisition Corp. (CDAQF)

CDAQF Statistics

Total Valuation

CDAQF has a market cap or net worth of 82.75 million. The enterprise value is 84.25 million.

Market Cap	82.75M
Enterprise Value	84.25M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

CDAQF has 7.79 million shares outstanding. The number of shares has decreased by -52.15% in one year.

Current Share Class	5.68M
Shares Outstanding	7.79M
Shares Change (YoY)	-52.15%
Shares Change (QoQ)	-68.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.89%
Float	2.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-11.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.52
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 0.01

Current Ratio	0.01
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-29.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.04
52-Week Price Change	n/a
50-Day Moving Average	11.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	7.65
Average Volume (20 Days)	62

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-6.20M
Pretax Income	-3.92M
Net Income	-3.92M
EBITDA	n/a
EBIT	-6.20M
Earnings Per Share (EPS)	-0.46

Balance Sheet

The company has 1,403 in cash and 1.51 million in debt, giving a net cash position of -1.50 million or -0.19 per share.

Cash & Cash Equivalents	1,403
Total Debt	1.51M
Net Cash	-1.50M
Net Cash Per Share	-0.19
Equity (Book Value)	-6.95M
Book Value Per Share	-1.31
Working Capital	-6.71M

Cash Flow

Operating Cash Flow	-1.91M
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

CDAQF 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	52.15%
Shareholder Yield	n/a
Earnings Yield	-4.73%
FCF Yield	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	n/a