Compass Digital Acquisition Corp. (CDAQF)

CDAQF Statistics

Total Valuation

CDAQF has a market cap or net worth of 86.88 million. The enterprise value is 88.09 million.

Market Cap	86.88M
Enterprise Value	88.09M

Important Dates

The last earnings date was Tuesday, April 8, 2025.

Earnings Date	Apr 8, 2025
Ex-Dividend Date	n/a

Share Statistics

CDAQF has 7.79 million shares outstanding. The number of shares has decreased by -60.21% in one year.

Current Share Class	n/a
Shares Outstanding	7.79M
Shares Change (YoY)	-60.21%
Shares Change (QoQ)	-5.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.25%
Float	2.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-13.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.85
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)	-8.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-27.61%
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	11.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	92.99
Average Volume (20 Days)	5

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)	0.03

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.94M
Pretax Income	-3.55M
Net Income	-3.55M
EBITDA	n/a
EBIT	-5.94M
Earnings Per Share (EPS)	-0.38

Balance Sheet

The company has 27,720 in cash and 1.24 million in debt, giving a net cash position of -1.21 million or -0.16 per share.

Cash & Cash Equivalents	27,720
Total Debt	1.24M
Net Cash	-1.21M
Net Cash Per Share	-0.16
Equity (Book Value)	-6.23M
Book Value Per Share	-0.80
Working Capital	-6.11M

Cash Flow

Operating Cash Flow	-1.88M
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	60.21%
Shareholder Yield	60.21%
Earnings Yield	-4.08%
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