Market cap
$1,846 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
22.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -- | -- | -5.95 | -16.73 | -192.97 |
| Net Profit | -378.28 | -560.87 | -185.43 | -223.22 | -231.92 |
| EPS | -378.28 | -558.79 | -131.45 | -39.71 | -181.31 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -- | -- | -- | -- | -- |
| Net Margin
| -- | -614.33 | -- | -- | -- |
| Return on equity
| -235.01 | -154.83 | -- | -565.28 | -81.55 |
| Return on Capital
| -164.91 | -112.64 | -- | -371.52 | -69.61 |
| Return on Assets
| -83.07 | -62.88 | -65.88 | -135.78 | -63.36 |
| Debt to Equity (x)
| -- | -- | 0.60 | -0.40 | 0.21 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
COMPASS Pathways (CMPS)
|
--
|
-371.52
|
-69.61
|
-53.60
|
-38.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
COMPASS Pathways (CMPS)
|
--
|
-565.28
|
-81.55
|
-58.21
|
-39.30
|
|
Peer Median
|
-40.29
|
--
|
--
|
--
|
--
|
ROA
-65.88
Lower than Peers by 35.04
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
COMPASS Pathways (CMPS)
|
-65.88
|
-135.78
|
-63.36
|
-50.06
|
-36.73
|
|
Peer Median
|
-30.84
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
COMPASS Pathways (CMPS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-89.88
|
--
|
--
|
--
|
--
|
EBIT Growth
-5.95
Lower than Peers by 5.00
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
COMPASS Pathways (CMPS)
|
-5.95
|
-91.76
|
-29.07
|
-26.77
|
-27.33
|
|
Peer Median
|
-0.95
|
--
|
--
|
--
|
--
|
Net Profit Growth
-185.43
Lower than Peers by 178.25
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
COMPASS Pathways (CMPS)
|
-185.43
|
-85.57
|
-30.94
|
-29.46
|
-27.55
|
|
Peer Median
|
-7.19
|
--
|
--
|
--
|
--
|
EPS Growth
-131.45
Lower than Peers by 145.88
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
COMPASS Pathways (CMPS)
|
-131.45
|
-0.36
|
-0.19
|
0.11
|
-0.26
|
|
Peer Median
|
14.43
|
--
|
--
|
--
|
--
|
Book Value Growth
-48.16
Lower than Peers by 37.70
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
COMPASS Pathways (CMPS)
|
-48.16
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.46
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.60
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
COMPASS Pathways (CMPS)
|
0.60
|
-0.40
|
0.21
|
0.15
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
COMPASS Pathways (CMPS)
|
0.02
|
-0.37
|
0.05
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.30
Lower than Peers by 4.51
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
COMPASS Pathways (CMPS)
|
1.30
|
0.77
|
5.92
|
13.33
|
12.29
|
|
Peer Median
|
5.80
|
--
|
--
|
--
|
--
|
Quick Ratio
1.30
Lower than Peers by 4.40
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
COMPASS Pathways (CMPS)
|
1.30
|
--
|
--
|
13.33
|
13.24
|
|
Peer Median
|
5.69
|
--
|
--
|
--
|
--
|
Interest Coverage
-75.59
Lower than Peers by 73.51
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
COMPASS Pathways (CMPS)
|
-75.59
|
-63.28
|
-33.28
|
-52.40
|
-15.10
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
COMPASS Pathways (CMPS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.07
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
COMPASS Pathways (CMPS)
|
--
|
--
|
0.00
|
-11,181.31
|
-14,205.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
COMPASS Pathways (CMPS)
|
--
|
23,200.96
|
14,239.54
|
8,008.23
|
4,056.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
COMPASS Pathways (CMPS)
|
--
|
-2.24
|
-1.67
|
-4.58
|
-3.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
22.62
Higher than Peers by 17.27
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
COMPASS Pathways (CMPS)
|
22.62
|
-12.23
|
1.67
|
2.40
|
1.88
|
|
Peer Median
|
5.35
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
COMPASS Pathways (CMPS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-3.51
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
COMPASS Pathways (CMPS)
|
-3.51
|
-1.81
|
-0.85
|
-3.08
|
-2.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,846
Higher than Peers by 1,698
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
COMPASS Pathways (CMPS)
|
1,846
|
--
|
--
|
--
|
--
|
|
Peer Median
|
147
|
--
|
--
|
--
|
--
|