Revenue (FY 2025)
N/A
Full year reported
Net Income
↓-85.6% YoY
-$287.86M
Net Margin: N/A
Free Cash Flow
-$157.24M
FCF Yield: -8.77%
EPS (Diluted)
↓-33.9% YoY
$-3.08
Basic: $-3.08
Return on Equity
Efficiency
N/A
ROA: -136.8%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CMPS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | — | — | — | $-19.6M | — | $-2.62 | — | — | — | $-17.8M | $-18.0M | — |
| FY 2020 | — | — | — | $-60.3M | -207.6% | $-3.55 | -35.5% | — | 0.00% | $-41.4M | $-41.5M | -130.9% |
| FY 2021 | — | — | — | $-71.7M | -18.9% | $-1.79 | +49.6% | — | 0.00% | $-67.7M | $-68.1M | -64.0% |
| FY 2022 | — | — | — | $-91.5M | -27.5% | $-2.16 | -20.7% | — | 0.00% | $-105.5M | $-106.0M | -55.8% |
| FY 2023 | — | — | — | $-118.5M | -29.5% | $-2.32 | -7.4% | — | 0.00% | $-97.4M | $-97.4M | +8.1% |
| FY 2024 | — | — | — | $-155.1M | -30.9% | $-2.30 | +0.9% | — | 0.00% | $-119.2M | $-119.2M | -22.3% |
| FY 2025 | — | — | — | $-287.9M | -85.6% | $-3.08 | -33.9% | — | 0.00% | $-157.2M | — | — |
Valuation
Market Price
$13.29
Market Cap
$1.79B
Enterprise Value
$1.68B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-8.77%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-136.85%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
0.77
Cash Ratio
0.60
Debt / Equity
-0.663
Debt / Assets
0.167
Cash & Equivalents
$149.61M
Total Debt
$35.03M
Book Value / Share
$-0.39
Cash Flow Efficiency
Operating Cash Flow
-$157.24M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
-$157.24M
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-3.08
EPS (Basic)
$-3.08
Dividends / Share
N/A
Book Value / Share
$-0.39
EPS YoY Growth
-33.91%
Balance Sheet (FY 2025)
Total Assets
$210.35M
Total Liabilities
$263.20M
Stockholders' Equity
-$52.85M
Current Assets
$191.49M
Current Liabilities
$247.79M