Financials Overview
12.42
-0.01
(-0.08%)
07/17/2026
COMPASS Pathways plc (CMPS)Overview
- Growth: Revenue of n/a in FY 2025.
- Earnings: Net income -USD 287.86M (+85.6% YoY); EPS -3.08 (+33.9% YoY).
- Cash generation: Operating cash flow -USD 157.24M; FCF -USD 157.24M, converting 55% of net income to cash.
- Capital Allocation: dividends paid n/a (0% payout).
- Balance sheet: total debt USD 20.93M · cash USD 149.61M · net debt -USD 128.68M · D/E -0.40x · net debt/EBITDA 0.5x.
- Returns on capital: ROE 544.7% · ROA -136.8%.
- Quality / risk: Altman Z 1.39 (distress) · Piotroski F 2/9 (weak).
- Fundamental rating: Overall C+ (Sell).
Rating Fundamentals
DefinitionsOverallSell
ROEStrong Sell
ROAStrong Sell
DEBuy
PEStrong Sell
PBNeutral
DCFNeutral
Scorecard
Overall Rating
C+
Sell
DCF
Neutral
Altman Z-Score
1.39
Piotroski Score
2 / 9
Market Cap
USD 1.19B
Latest Revenue
n/a
FY 2025
Latest Net Income
-USD 287.86M
FY 2025
Stock Financial Scores
Definitions| Altman Z-Score | Piotroski Score | Working Capital | Total Assets | Retained Earnings | EBIT | Market Cap | Total Liabilities | Revenue |
| 1.3871 | 2.00 | 357,070,000 | 531,739,000 | -731,392,000 | -176,836,637 | 1,231,819,734 | 205,052,000 | 0 |
Key Financials
Revenue & Earnings
EPS
Gross & Operating Income
EBITDA
Cash Flow
Dividends Paid
Debt
Cash & Equivalents
Total Assets & Liabilities
Stockholders Equity
R&D and SG&A
Depreciation & Amortization