Value Sense
CMPS
COMPASS Pathways plc (CMPS)
Last Price$3.7(6.6%)
Market Cap$253.4M
LTM Free Cash Flow margin
(2,859.2%)
5Y avg
(508.9%)
Medical - Care Facilities industry median
4.5%
Stock quality & Intrinsic value
5/10
(0.3%) overvalued
CMPS
is (30.5%) overvalued
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COMPASS Pathways plc Free Cash Flow margin

Annual
Quarterly
LTM
Industry median
Company stand-alone
CMPS
Healthcare
Crunching data... Almost there!
Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Free Cash Flow margin
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
CMPS
Key metrics and insights to make informed decisions.
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COMPASS Pathways plc (CMPS) Free Cash Flow margin comparison analysis

General

LTM Free Cash Flow margin

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

COMPASS Pathways plc logo
COMPASS Pathways plcCMPS
(2,859.2%)
N/A
7.4%
N/A
Median Peer Set
6.4%
7.6%
22.3%
7.2%
Chemed Corporation logo
Chemed CorporationCHE
15.1%
6.1%
8.3%
12.0%
Fresenius Medical Care AG & Co. KGaA logo
Fresenius Medical Care AG & Co. KGaAFMS
12.5%
(0.6%)
7.7%
2.8%
DaVita Inc. logo
DaVita Inc.DVA
11.5%
5.6%
44.6%
7.3%
HCA Healthcare, Inc. logo
HCA Healthcare, Inc.HCA
8.0%
8.7%
15.7%
8.2%
Universal Health Services, Inc. logo
Universal Health Services, Inc.UHS
7.1%
6.6%
12.1%
5.0%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
5.8%
9.1%
79.5%
6.2%
Tenet Healthcare Corporation logo
Tenet Healthcare CorporationTHC
5.4%
0.6%
613.3%
15.5%
Encompass Health Corporation logo
Encompass Health CorporationEHC
5.2%
11.9%
28.8%
8.5%
The Ensign Group, Inc. logo
The Ensign Group, Inc.ENSG
4.5%
14.2%
39.9%
7.0%
Acadia Healthcare Company, Inc. logo
Acadia Healthcare Company, Inc.ACHC
(17.8%)
12.2%
N/A
(0.7%)

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%

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FAQ

1) What is COMPASS Pathways plc's Free Cash Flow margin?

As of today, Microsoft Corp's last 12-month Free Cash Flow margin is (2,859.2%), based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Free Cash Flow margin for COMPASS Pathways plc have been (712.5%) over the past three years, and (534.4%) over the past five years.

2) Is COMPASS Pathways plc's Free Cash Flow margin Good?

As of today, COMPASS Pathways plc's Free Cash Flow margin is (2,859.2%), which is lower than industry median of 4.5%. It indicates that COMPASS Pathways plc's Free Cash Flow margin is Bad.

3) How does COMPASS Pathways plc's Free Cash Flow margin compare to its peers?

As of today, COMPASS Pathways plc's Free Cash Flow margin is (2,859.2%), which is lower than peer median of 6.4%. The list of peers includes CHE, FMS, DVA, HCA, UHS, OPCH, THC, EHC, ENSG, ACHC.