Sunday 11 October 2026
Export all CMPS data to Excel Powerpack
COMPASS Pathways PLC Sponsored ADR
CMPS Healthcare Medical Care Facilities
In the quarter to June 2026, EPS fell 358.5%, free cash flow fell 4.18% and total debt rose 64.0%, each against the same quarter a year earlier.
12.00
0.53
+4.62%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
— | 14.24 | 1.35 | 29.36 | 19.55 | 12.29 | 13.33 | 5.92 | 0.77 |
Net Debt/EBITDA |
— | 1.84 | 0.18 | 3.71 | 3.27 | 1.30 | 1.40 | 0.76 | 0.66 |
Debt/Assets |
0.00% | 0.00% | 65.11% | 0.00% | 0.46% | 0.21% | 10.42% | 14.12% | 15.04% |
Debt/Equity |
— | 0.00 | (0.69) | 0.00 | 0.00 | 0.00 | 0.13 | 0.20 | (0.60) |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | 0.74 | 0.91 | 0.69 | 0.94 | 1.15 | 0.82 | 0.77 | 0.55 |
Capex/Depreciation |
— | (5.91) | (2.62) | (1.17) | (1.91) | (1.81) | (0.26) | 0.00 | 0.00 |
Interest Coverage |
— | — | — | — | — | — | (62.12) | (39.79) | (39.64) |
| — | 59.07% | 87.64% | (72.62%) | (29.83%) | (39.30%) | (58.21%) | (81.55%) | (565.28%) | |
| — | (100.20%) | (66.74%) | (51.16%) | (28.45%) | (36.73%) | (50.06%) | (63.36%) | (135.78%) | |
ROIC |
— | 0.00% | 0.00% | (517.66%) | (417.98%) | (180.08%) | (252.71%) | (574.41%) | 0.00% |
Return on Tangible Assets |
— | (53.87%) | (230.24%) | (30.82%) | (25.57%) | (51.98%) | (49.01%) | (92.73%) | 511.25% |
Average Days of Receivables |
— | — | — | — | 0.00 | 0.00 | 0.00 | — | — |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
— | (0.30) | (2.40) | (2.44) | (1.70) | (2.50) | (1.91) | (1.77) | (1.68) |
Cash per Share |
— | 0.69 | 3.34 | 11.20 | 6.83 | 3.38 | 4.32 | 2.45 | 1.60 |
Shareholders Equity per Share |
— | (0.43) | (4.06) | 11.57 | 7.11 | 4.27 | 4.42 | 2.29 | (0.57) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (0.43) | (4.06) | 11.57 | 7.11 | 4.27 | 4.42 | 2.29 | (0.57) |
Free Cash Flow |
— | (9.93) | (17.98) | (41.51) | (68.08) | (106.05) | (97.44) | (119.19) | (157.24) |
Working Capital |
— | 24.43 | 8.30 | 195.51 | 280.19 | 176.06 | 241.69 | 167.28 | (56.30) |
Capital Expenditures |
— | (0.13) | (0.16) | (0.13) | (0.33) | (0.60) | (0.06) | — | — |
Net Current Asset Value |
— | (14.48) | (30.61) | 195.51 | 278.81 | 175.64 | 211.05 | 142.32 | (71.71) |
| Other line items | |||||||||
Quick Ratio |
— | 12.41 | 1.05 | 27.61 | 18.12 | 9.23 | 11.25 | 4.86 | 0.61 |
Depreciation/Fixed assets |
— | 0.20 | 0.29 | 0.46 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
— | (116.30%) | (114.63%) | (10.73%) | (12.18%) | (32.62%) | (20.51%) | (34.02%) | (122.11%) |
Accounts Receivable Turnover |
— | — | — | — | — | 0.00 | 0.00 | — | — |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
— | (0.30) | (2.38) | (2.44) | (1.69) | (2.48) | (1.91) | (1.77) | (1.68) |
Capex per Share |
— | 0.00 | (0.02) | (0.01) | (0.01) | (0.01) | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | — | — | 0.45 | 0.85 | — | — |
Average Payables |
— | 1.01 | 1.01 | 2.04 | 2.66 | 3.66 | 5.33 | 9.09 | 13.75 |
Average Assets |
— | 13.19 | 29.39 | 117.92 | 252.18 | 249.10 | 236.64 | 244.83 | 212.01 |
Average Common Equity |
— | (22.38) | (22.38) | 83.09 | 240.49 | 232.85 | 203.51 | 190.22 | 50.92 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Columns are period end dates