Value Sense
CMPS
COMPASS Pathways plc (CMPS)
Last Price$3.7(6.6%)
Market Cap$253.4M
LTM Rule of 40 (EBIT margin)
0.0%
5Y avg
0.0%
Medical - Care Facilities industry median
10.0%
Stock quality & Intrinsic value
5/10
(0.3%) overvalued
CMPS
is (30.5%) overvalued
learn more -->
50+
undervalued stocks
Start beating the S&P 500

COMPASS Pathways plc Rule of 40 (EBIT margin)

Annual
Quarterly
LTM
Industry median
Company stand-alone
CMPS
Healthcare
Crunching data... Almost there!
Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Rule of 40 (EBIT margin)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
CMPS
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for CMPS and see if it's the right time to invest.
Dive in

COMPASS Pathways plc (CMPS) Rule of 40 (EBIT margin) comparison analysis

General

LTM Rule of 40 (EBIT margin)

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

COMPASS Pathways plc logo
COMPASS Pathways plcCMPS
N/A
N/A
7.4%
N/A
Median Peer Set
22.1%
7.6%
22.3%
7.2%
Acadia Healthcare Company, Inc. logo
Acadia Healthcare Company, Inc.ACHC
44.0%
12.2%
N/A
(0.7%)
HCA Healthcare, Inc. logo
HCA Healthcare, Inc.HCA
30.3%
8.7%
15.7%
8.2%
Encompass Health Corporation logo
Encompass Health CorporationEHC
26.7%
11.9%
28.8%
8.5%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
22.6%
9.1%
79.5%
6.2%
Chemed Corporation logo
Chemed CorporationCHE
22.4%
6.1%
8.3%
12.0%
DaVita Inc. logo
DaVita Inc.DVA
21.8%
5.6%
44.6%
7.3%
Universal Health Services, Inc. logo
Universal Health Services, Inc.UHS
21.5%
6.6%
12.1%
5.0%
The Ensign Group, Inc. logo
The Ensign Group, Inc.ENSG
21.3%
14.2%
39.9%
7.0%
Tenet Healthcare Corporation logo
Tenet Healthcare CorporationTHC
16.7%
0.6%
613.3%
15.5%
Fresenius Medical Care AG & Co. KGaA logo
Fresenius Medical Care AG & Co. KGaAFMS
6.5%
(0.6%)
7.7%
2.8%

CMPS key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
0.0
0.0%
Cost of Goods Sold (COGS)0.00.10.10.20.30.2
Gross Profit
% margin
0.0
0.0%
(0.1)
0.0%
(0.1)
0.0%
(0.2)
0.0%
(0.3)
0.0%
(0.2)
0.0%
Operating Expenses10.518.547.173.696.0136.9
Research & Development Expenses (R&D)8.912.623.444.065.187.5
Selling, General & Administrative Expenses (SG&A)3.68.628.039.245.449.4
Operating Income
% margin
(12.5)
0.0%
(21.2)
0.0%
(51.4)
0.0%
(83.2)
0.0%
(110.4)
0.0%
(136.9)
0.0%
Interest Income0.00.00.00.00.00.0
Interest Expense0.00.00.00.00.02.2
Pre-tax Income(13.2)(19.6)(60.3)(71.5)(91.1)(117.7)
Income Tax
% effective tax rate
(0.7)
5.4%
0.0
(0.1%)
0.0
(0.1%)
0.2
(0.3%)
0.4
(0.4%)
0.8
(0.7%)
Net Income
% margin
(13.2)
0.0%
(19.6)
0.0%
(60.3)
0.0%
(71.7)
0.0%
(91.5)
0.0%
(118.5)
0.0%
EPS(0.00)(0.90)(1.68)(1.79)(2.16)(2.32)
Diluted EPS(0.00)(0.90)(1.68)(1.79)(2.16)(2.32)
EBITDA
% margin
(10.5)
0.0%
(18.4)
0.0%
(47.0)
0.0%
(83.2)
0.0%
(110.4)
0.0%
(123.8)
0.0%

Discover more Stock Ideas

Undervalued stocks right now

Undervalued stocks right now

Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks

Undervalued growth stocks

Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks

Undervalued dividend stocks

Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.

3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
More ideas -->

FAQ

1) What is COMPASS Pathways plc's Rule of 40 (EBIT margin)?

As of today, Microsoft Corp's last 12-month Rule of 40 (EBIT margin) is 0.0%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Rule of 40 (EBIT margin) for COMPASS Pathways plc have been 0.0% over the past three years, and 0.0% over the past five years.

2) Is COMPASS Pathways plc's Rule of 40 (EBIT margin) Good?

As of today, COMPASS Pathways plc's Rule of 40 (EBIT margin) is 0.0%, which is N/A than industry median of 10.0%. It indicates that COMPASS Pathways plc's Rule of 40 (EBIT margin) is undefined.

3) How does COMPASS Pathways plc's Rule of 40 (EBIT margin) compare to its peers?

As of today, COMPASS Pathways plc's Rule of 40 (EBIT margin) is 0.0%, which is N/A than peer median of 22.1%. The list of peers includes ACHC, HCA, EHC, OPCH, CHE, DVA, UHS, ENSG, THC, FMS.