CMPNF Statistics
Total Valuation
CMPNF has a market cap or net worth of 1.71 billion. The enterprise value is 3.45 billion.
| Market Cap | 1.71B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.45B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 15.86 |
| PS Ratio | 5.35 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.85 |
| EV / Sales | 10.91 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.22 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | -4.64% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.81% |
| 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 20.91 million in taxes.
| Income Tax | 20.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.64% in the last 52 weeks. The beta is 0.84, so CMPNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +35.64% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 2,660 |
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 319.77 million and -268.63 million in losses. Loss per share was -0.04.
| Revenue | 319.77M |
| Gross Profit | 213.01M |
| Operating Income | 206.70M |
| Pretax Income | -247.71M |
| Net Income | -268.63M |
| EBITDA | n/a |
| EBIT | 206.70M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 93.49 million in cash and 1.85 billion in debt, giving a net cash position of -1.76 billion.
| Cash & Cash Equivalents | 93.49M |
| Total Debt | 1.85B |
| Net Cash | -1.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 0.92 |
| Working Capital | -419.01M |
Cash Flow
| Operating Cash Flow | 112.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.61%, with operating and profit margins of 64.64% and -84.01%.
| Gross Margin | 66.61% |
| Operating Margin | 64.64% |
| Pretax Margin | -77.47% |
| Profit Margin | -84.01% |
| EBITDA Margin | n/a |
| EBIT Margin | 64.64% |
| 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 | -1.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.69% |
| 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 | 5 |