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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (330.05%) | (73.68%) | (565.28%) | (205.81%) |
+8 more TTM periods Free account |
|
| (102.18%) | (45.22%) | (135.78%) | (94.37%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(376.20%) | (53.87%) | 511.25% | (528.10%) | |
Average Days of Receivables |
— | — | — | — | |
Free Cash Flow per Share |
(1.19) | (1.45) | (1.68) | (1.69) | |
Free Cash Flow |
(161.14) | (159.52) | (157.24) | (161.21) | |
| Other line items | |||||
Cash ROIC |
(28.32%) | (18.91%) | (122.11%) | (63.18%) | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.01) | (0.02) | (0.01) | 0.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(35.02) | (35.47) | (39.64) | (40.23) | |
Operating CF/Net income |
0.40 | 0.83 | 0.55 | 0.68 | |
Depreciation/Fixed assets |
— | — | 0.00 | 0.00 | |
Capex/Depreciation |
— | — | 0.00 | 0.00 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(1.19) | (1.45) | (1.68) | (1.69) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates