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Compass Pathways plc Depositary Receipt represents shares in Compass Pathways plc, a biotechnology company focused on mental health innovation in the United Kingdom and the United States. The company develops COMP360, a proprietary investigational formulation of synthetic psilocybin therapy administered with psychological support, currently advancing through Phase III clinical trials for treatment-resistant depression. It is also in Phase II trials for post-traumatic stress disorder and anorexia nervosa. Compass Pathways plc pioneers a novel treatment model aimed at addressing unmet needs in mental health care for patients unresponsive to existing therapies. Its pipeline emphasizes evidence-based psychedelic-assisted therapies to improve outcomes in severe psychiatric conditions. Founded in 2020 and headquartered in London, United Kingdom, the company plays a significant role in the emerging field of psychedelic medicine development.
$13.58
+$1.00 (+7.95%)
EOD Jun 25, 2026 · Twelve Data
ROIC dropped from -55.70% to -124.80%, capital efficiency is deteriorating. Negative free cash flow of -$157M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$0.00
Net Income (TTM)
-$179M
▼ -85.6% YoY
Op. Margin
—
ROIC
-124.80%
▼ -69.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$160M
▼ -31.9% YoY
Op. Cash Flow (TTM)
-$18M
▼ -31.9% YoY
Net Debt
-$115M
Net Cash Position
Cash & Equiv.
$150M
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Compass Pathways plc Depositary Receipt (CMPS)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Compass Pathways plc Depositary Receipt scores 10/100 on Intrinsiqq's quality scorecard, weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
Compass Pathways plc Depositary Receipt scores 10 out of 100 on Intrinsiqq's quality score, a weighted blend of 4 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -124.8% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. you should weigh CMPS's valuation and scores 10/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.