CMPNF Statistics
Total Valuation
CMPNF has a market cap or net worth of 2.10 billion. The enterprise value is 3.85 billion.
| Market Cap | 2.10B |
| Enterprise Value | 3.85B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.14B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 14.79% |
| Float | 2.47B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 21.17 |
| PS Ratio | 6.93 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.50 |
| EV / Sales | 12.65 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.22 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is -6.09% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | -6.09% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CMPNF has paid 19.00 million in taxes.
| Income Tax | 19.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.26% in the last 52 weeks. The beta is 0.66, so CMPNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +43.26% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 3,537 |
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
In the last 12 months, CMPNF had revenue of 303.32 million and -334.96 million in losses. Loss per share was -0.06.
| Revenue | 303.32M |
| Gross Profit | 198.36M |
| Operating Income | 192.65M |
| Pretax Income | -315.96M |
| Net Income | -334.96M |
| EBITDA | n/a |
| EBIT | 192.65M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 94.16 million in cash and 1.84 billion in debt, with a net cash position of -1.74 billion.
| Cash & Cash Equivalents | 94.16M |
| Total Debt | 1.84B |
| Net Cash | -1.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 0.86 |
| Working Capital | -437.25M |
Cash Flow
| Operating Cash Flow | 86.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.40%, with operating and profit margins of 63.52% and -110.43%.
| Gross Margin | 65.40% |
| Operating Margin | 63.52% |
| Pretax Margin | -104.17% |
| Profit Margin | -110.43% |
| EBITDA Margin | n/a |
| EBIT Margin | 63.52% |
| FCF Margin | n/a |
Dividends & Yields
CMPNF 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 | -0.97% |
| Shareholder Yield | -0.97% |
| Earnings Yield | -15.93% |
| 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 | 3 |