Value Sense
CMPS
COMPASS Pathways plc (CMPS)
Last Price$3.7(6.6%)
Market Cap$253.4M
LTM Net Debt to Free Cash Flow
1.7x
5Y avg
2.5x
Medical - Care Facilities industry median
0.8x
Stock quality & Intrinsic value
5/10
(0.3%) overvalued
CMPS
is (30.5%) overvalued
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COMPASS Pathways plc Net Debt to Free Cash Flow

Annual
Quarterly
LTM
Industry median
Company stand-alone
CMPS
Healthcare
Crunching data... Almost there!
Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Net Debt to Free Cash Flow
2.3x
0.2x
4.6x
3.9x
1.3x
1.9x
CMPS
Key metrics and insights to make informed decisions.
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COMPASS Pathways plc (CMPS) Net Debt to Free Cash Flow comparison analysis

General

LTM Net Debt to Free Cash Flow

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

COMPASS Pathways plc logo
COMPASS Pathways plcCMPS
1.7x
N/A
7.4%
N/A
Median Peer Set
2.5x
7.6%
22.3%
7.2%
Tenet Healthcare Corporation logo
Tenet Healthcare CorporationTHC
9.1x
0.6%
613.3%
15.5%
The Ensign Group, Inc. logo
The Ensign Group, Inc.ENSG
7.7x
14.2%
39.9%
7.0%
DaVita Inc. logo
DaVita Inc.DVA
7.2x
5.6%
44.6%
7.3%
Universal Health Services, Inc. logo
Universal Health Services, Inc.UHS
4.3x
6.6%
12.1%
5.0%
Fresenius Medical Care AG & Co. KGaA logo
Fresenius Medical Care AG & Co. KGaAFMS
3.9x
(0.6%)
7.7%
2.8%
Encompass Health Corporation logo
Encompass Health CorporationEHC
1.0x
11.9%
28.8%
8.5%
HCA Healthcare, Inc. logo
HCA Healthcare, Inc.HCA
0.8x
8.7%
15.7%
8.2%
Chemed Corporation logo
Chemed CorporationCHE
(0.1x)
6.1%
8.3%
12.0%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
(1.4x)
9.1%
79.5%
6.2%
Acadia Healthcare Company, Inc. logo
Acadia Healthcare Company, Inc.ACHC
(3.6x)
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 Net Debt to Free Cash Flow?

As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 1.7x, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Net Debt to Free Cash Flow for COMPASS Pathways plc have been 2.5x over the past three years, and 2.6x over the past five years.

2) Is COMPASS Pathways plc's Net Debt to Free Cash Flow Good?

As of today, COMPASS Pathways plc's Net Debt to Free Cash Flow is 1.7x, which is higher than industry median of 0.8x. It indicates that COMPASS Pathways plc's Net Debt to Free Cash Flow is Bad.

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

As of today, COMPASS Pathways plc's Net Debt to Free Cash Flow is 1.7x, which is lower than peer median of 2.5x. The list of peers includes THC, ENSG, DVA, UHS, FMS, EHC, HCA, CHE, OPCH, ACHC.