Compass Digital Acquisition Corp (CDAQ) Financials

$10.85

$0.00 (0.00%)

As on 23-Dec-2024 09:30EDT

Market cap

$84 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

4

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-0.85	-1.88	0.00	-1.06	-0.57	--
Cash Flow from Investing Activities	26.69	29.64	0.17	--	-0.25	--
Cash from Financing Activities	-25.87	-27.77	-0.17	0.21	214.76	--
Net Cash Inflow / Outflow	--	--	--	-0.85	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-3.49	-0.89	0.17	0.35	-0.06	--
Cash EPS ($)	-3.49	-0.89	0.17	0.35	-0.06	--
Adjusted Book Value ($)	--	--	2.03	7.80	7.71	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.99	-0.47	0.00	-0.04	-0.02	--
Free Cash Flow per Share ($)	-0.99	-0.47	0.00	-0.04	-0.02	--

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	38.41	-14.78	3.35	4.58	--	--
ROE (%)	38.41	-14.85	3.36	4.58	--	--
ROA (%)	-20.53	-8.53	3.22	4.31	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	88.53	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	-52.81	626.05	--	--
Net Profit Growth (%)	15.60	-180.83	-52.81	731.45	--	--
EPS Growth (%)	-2.90	-6.42	-0.53	7.12	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	-12.12	64.47	28.62	-168.28	--
Price / Book Value	--	-6.90	5.24	1.28	1.25	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-7.23	23.04	25.28	-550.31	--
Close Price ($)	--	10.85	10.65	10.02	9.62	--
High Price ($)	--	12.50	12.00	10.04	9.74	--
Low Price ($)	--	--	10.00	9.59	9.62	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	--	0.00	0.00	0.00	--
Short term debt to equity ratio	--	--	0.00	0.00	0.00	--
Current Ratio	0.02	0.01	0.09	1.31	3.88	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	--	0.89	-4.75	--

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	173.71	--	--
Cash Conversion Cycle	--	--	--	--	--	--