Compass Pathways PLC (CMPS) intrinsic value & 10-year financials
Compass Pathways PLC (CMPS) has no Graham intrinsic value right now because the formula needs positive earnings.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $10.75
- Market cap
- $1.0B
- Revenue (FY2025)
- —
- ROIC (10-yr avg)
- -260.8%
- Free cash flow (FY2025)
- —
CMPS 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | — | -$287.9M | -$3.08 | — | — | 237.6% |
| FY2024 | — | -$155.1M | -$2.30 | — | — | -633.4% |
| FY2023 | — | -$118.5M | -$2.32 | -$97.4M | — | -366.7% |
| FY2022 | — | -$91.5M | -$2.16 | -$106.0M | — | -432.6% |
| FY2021 | — | -$71.7M | -$1.79 | -$68.1M | — | -663.2% |
| FY2020 | — | -$60.3M | -$3.55 | -$41.5M | — | -61.9% |
| FY2019 | — | -$19.6M | -$2.62 | -$18.0M | — | 94.6% |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
COMPASS Pathways plc revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
COMPASS Pathways plc has historically struggled to out-earn its cost of capital, averaging just -3.7% ROIC.
COMPASS Pathways plc capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
COMPASS Pathways plc is evaluated under Benjamin Graham's defensive framework using SEC EDGAR fundamentals using an 8.5 + 2g earnings multiple and a 5.1% AAA bond-yield baseline.