SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
COMPASS Pathways plc (CMPS) has a negative trailing P/E of -1.8, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 9.3 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -55.14%, forward earnings yield 10.74%. PEG 0.03 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (100/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.03); analyst target implies upside (+202%).
- Forward P/E 9.3 — analysts expect a return to profitability with estimated EPS of $0.64 for FY2029.
- PEG Ratio 0.03 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -55.14% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 10.74% as earnings recover.
- Analyst consensus target $18.00 (+202% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 40/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — CMPS
Valuation Multiples
P/E (TTM)-1.8
Forward P/E9.3
PEG Ratio0.03
Forward PEG0.03
P/B Ratio-9.88
P/S Ratio0.00
EV/EBITDA-1.8
Per Share Data
EPS (TTM)$-3.07
Forward EPS (Est.)$0.64
Book Value / Share$-0.56
Revenue / Share$0.00
FCF / Share$-1.68
Yields & Fair Value
Earnings Yield-55.14%
Forward Earnings Yield10.74%
Dividend Yield0.00%
Analyst Target$18.00 (+202%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2018 |
-12.3 |
0.00 |
-11.34 |
0.00 |
- |
| 2019 |
-32.1 |
0.52 |
73.96 |
0.00 |
- |
| 2020 |
-28.2 |
-0.32 |
8.71 |
0.00 |
- |
| 2021 |
-12.3 |
-1.88 |
3.11 |
0.00 |
- |
| 2022 |
-3.7 |
-0.18 |
1.88 |
0.00 |
- |
| 2023 |
-3.8 |
-0.51 |
1.98 |
0.00 |
- |
| 2024 |
-1.6 |
1.91 |
1.65 |
0.00 |
- |
| 2025 |
-2.2 |
-0.07 |
-12.21 |
0.00 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2018 |
$0.00 |
$0.00 |
$-13.22M |
- |
| 2019 |
$-0.90 |
$0.00 |
$-19.61M |
- |
| 2020 |
$-1.68 |
$0.00 |
$-60.33M |
- |
| 2021 |
$-1.79 |
$0.00 |
$-71.74M |
- |
| 2022 |
$-2.16 |
$0.00 |
$-91.51M |
- |
| 2023 |
$-2.32 |
$0.00 |
$-118.46M |
- |
| 2024 |
$-2.30 |
$0.00 |
$-155.12M |
- |
| 2025 |
$-3.08 |
$0.00 |
$-287.86M |
- |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$-1.54 |
$-2.56 – $-1.20 |
$560K |
$95.83K – $1.24M |
5 |
| 2027 |
$-1.34 |
$-2.28 – $-0.85 |
$41.1M |
$7.03M – $90.95M |
3 |
| 2028 |
$-0.85 |
$-2.18 – $0.07 |
$220.96M |
$37.81M – $488.96M |
1 |
| 2029 |
$0.64 |
$-0.05 – $1.65 |
$542.08M |
$92.77M – $1.2B |
1 |
| 2030 |
$2.48 |
$-0.19 – $6.38 |
$963.65M |
$164.91M – $2.13B |
1 |
