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CMPS

Strong SellHot Air

COMPASS Pathways plc · Healthcare · United Kingdom · $1.9B · Avg Vol: $38M/d

20
StockRank
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Q
19
V
21
M
64
P/E (TTM)
ROE
-319.1%
D/E
0.6x
Dividend %

COMPANY DESCRIPTION

COMPASS Pathways plc is a mental healthcare company dedicated to accelerating patient access to evidence-based innovation in mental health, primarily focusing on psilocybin therapy for treatment-resistant depression. The company is at the forefront of researching and developing psilocybin as a regulated medicine, navigating complex regulatory pathways and clinical trials. Its leadership in this emerging therapeutic area provides a significant first-mover advantage and a distinct competitive position.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2027EFwd CAGR
Revenue000039.7M
EPS-0.68-1.06-2.30-3.08-3.79-1.53
Shares134.9M134.9M68.6M96.1M-28.8%
Debt1.9M33.0M32.2M35.0M162.9%54.6M
Equity181.3M225.7M154.7M-52.8M-7.6%
Op CF-105.5M-97.4M-119.2M-157.2M-161.1M
Inv CF-0.3M-0.6M-64.0K0
Fin CF1.0M173.8M63.8M140.7M
Loading 1Y...
PRICE (1Y)+22.9%
11.2512.2313.2114.1915.17Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$14.22
RSI (14)
53.0
52W High
$15.87
From 52W High
0.9%

SCORE BREAKDOWN

Quality
19
ROIC (ROA)
-29.1%*25.1
ROE
-319.1%2.7
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
n/mN/A
Piotroski
29.5
Int. Cover
-50.0x5.9
D/E Ratio
0.65x22.7
Current Ratio
1.29x20.1
Value
21
P/E (TTM)
N/A
EV/EBITDA
-7.9x25.0
P/FCF
n/mN/A
P/B
21.3x5.2
P/S
N/A
Div Yield
N/A
Momentum
64
52W High %
90%86.2
RS 6M
94%96.7
SMA 50/200
1.41x96.5
EPS Rev 4W
-7.0%11.3
EPS Rev 12W
-35.6%3.5
EPS Improve
+62%61.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
-9.3x
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of CMPS are excluded.

TickerCompanyMkt CapStockRankSignal
CMPSCOMPASS Pathways plc(you)$1.9B20Strong Sell
CVSG.LCVS Group plc$1.2B52Hold
SPI.LSpire Healthcare Group plc$1.3B88Strong Buy
IMCRImmunocore Holdings plc$1.9B17Strong Sell
ONT.LOxford Nanopore Technologies plc$2.3B32Sell
SLNSilence Therapeutics plc$834M24Sell
OXB.LOxford Biomedica plc$859M14Strong Sell
OHGR.LOne Health Group Plc$54M73Buy
AUTLAutolus Therapeutics plc$623M30Sell
AVCT.LAvacta Group Plc$433M10Strong Sell

Peer medians: ROE -1.8% · P/E 24.4x · Gross margin 56.0%

COMPASS Pathways plc (CMPS): Stock Score Summary

COMPASS Pathways plc (CMPS) has a MoatMap StockRank of 20/100 based on Quality (19/100), Value (21/100), and Momentum (64/100) factor scores. The current signal is STRONG SELL.

COMPASS Pathways plc is a mental healthcare company dedicated to accelerating patient access to evidence-based innovation in mental health, primarily focusing on psilocybin therapy for treatment-resistant depression. The company is at the forefront of researching and developing psilocybin as a regulated medicine, navigating complex regulatory pathways and clinical trials. Its leadership in this emerging therapeutic area provides a significant first-mover advantage and a distinct competitive position.

Key Financial Metrics

Price$14.22
Market Cap$1.9B
P/E (Forward)-9.26
Price/Book21.30
Return on Equity-319.1%
Debt/Equity0.65x
Operating Margin0.0%
Free Cash Flow$251M

COMPASS Pathways plc operates in the Medical Care Facilities industry, part of the Healthcare sector (United Kingdom).

Frequently Asked Questions

What is COMPASS Pathways plc’s (CMPS) StockRank?
MoatMap’s StockRank for COMPASS Pathways plc (CMPS) is 20/100, with a Strong Sell signal. It is a composite of Quality (19), Value (21), and Momentum (64) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does COMPASS Pathways plc have an economic moat?
COMPASS Pathways plc (CMPS) has a Quality factor score of 19/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is COMPASS Pathways plc a buy, hold, or sell?
MoatMap’s current signal for COMPASS Pathways plc (CMPS) is Strong Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is COMPASS Pathways plc in?
COMPASS Pathways plc (CMPS) operates in the Healthcare sector, specifically the Medical Care Facilities industry (United Kingdom).