COMPASS Pathways plc

$9.46 ▲ 3.02%
2026-04-21 06:06:02

Explore COMPASS Pathways plc stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$639.93 M
Current Price
$9.46
52W High / Low
$8.9 / $2.25
Stock P/E
Book Value
$-0.55
Dividend Yield
ROCE
468.11%
ROE
-5.65%
Face Value
EPS
$-3.08
Exp Qtr EPS
Sector
Healthcare
Industry
Medical Care Facilities
Employees
156
Beta
2.02
Debt / Equity
-0.66
Current Ratio
0.77
Quick Ratio
0.77
Forward P/E
-4.63
Price / Sales
Enterprise Value
$598.37 M
EV / EBITDA
-3.42
EV / Revenue
Rating
Strong Buy
Target Price
$21.75
EPS Forecast (FY)

Pros

  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. biote Corp. $2.24 3.25 $87.8 M 56.77% -32.89% $4.75 / $1.27 $-1.91
2. Acadia Healthcare Company, Inc. $27.84 $2.56 B 7.76% -40.96% $28.48 / $11.43 $21.55
3. DocGo Inc. $0.68 $64.06 M -59.59% -89.05% $2.45 / $0.49 $1.46
4. Healthcare Services Group, Inc. $19.32 22.48 $1.33 B 8.94% 11.69% $22.98 / $9.12 $7.33
5. Aveanna Healthcare Holdings Inc. $6.87 6.54 $1.47 B 16.39% 6.16% $10.32 / $3.73 $0.93
6. PACS Group, Inc. $36 28.88 $5.53 B 6.76% 22.96% $43.08 / $7.5 $6.04
7. DaVita Inc. $149.93 15.78 $10.02 B 14.02% 64.85% $159.42 / $101 $-9.5

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-58.86 M-36.61 M-38.65 M-41.17 M-38.21 M
Net Profit-93.88 M-137.72 M-38.4 M-17.86 M-43.33 M
EPS in Rs-0.73-1.07-0.3-0.14-0.34

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0 M
Operating Profit-175.29 M-157.11 M-124.04 M-95.98 M
Net Profit-287.86 M-155.12 M-118.46 M-91.5 M
EPS in Rs-2.23-1.2-0.92-0.71

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets210.35 M213.67 M275.99 M197.29 M
Total Liabilities263.2 M58.97 M50.24 M16.01 M
Equity-52.85 M154.69 M225.74 M181.28 M
Current Assets191.49 M201.29 M261.3 M191.65 M
Current Liabilities247.79 M34.02 M19.6 M15.6 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-157.24 M-119.19 M-97.38 M-105.45 M
Investing CF0 M-0.06 M-0.6 M
Financing CF140.71 M63.82 M173.83 M1.04 M
Free CF-157.24 M-119.19 M-97.44 M-106.05 M
Capex-0.07 M-0.6 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %
Earnings Growth %-85.57%-30.94%-29.46%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
AdvisorShares Trust-AdvisorShares Psychedelics ETF Mutual Fund 0.26 M $1.52 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.06 M $0.36 M 0% 2026-02-28
ARK ETF Trust-ARK Genomic Revolution ETF Mutual Fund 2.15 M $12.42 M 0.02% 2026-01-31
iShares Trust-iShares Biotechnology ETF Mutual Fund 0.53 M $3.07 M 0.01% 2026-01-31
Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund Mutual Fund 0.41 M $2.35 M 0% 2026-01-31
SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF Mutual Fund 0.08 M $0.46 M 0% 2026-01-31
Saba Capital Income & Opportunities Fund Mutual Fund 0.06 M $0.35 M 0% 2026-01-31
RTW Investments LP Institutional 8.76 M $50.71 M 0.09% 2025-12-31
Deep Track Capital, Lp Institutional 7.33 M $42.47 M 0.08% 2025-12-31
GMT Capital Corp Institutional 2.84 M $16.47 M 0.03% 2025-12-31
Toronto Dominion Bank Institutional 2.53 M $14.64 M 0.03% 2025-12-31
ARK Investment Management, LLC Institutional 2.16 M $12.48 M 0.02% 2025-12-31
UBS Group AG Institutional 2.04 M $11.8 M 0.02% 2025-12-31
Two Sigma Investments, LP Institutional 1.64 M $9.52 M 0.02% 2025-12-31
Jefferies Financial Group Inc. Institutional 1.58 M $9.13 M 0.02% 2025-12-31