Compass Digital Acquisition Corp.

CDAQ | NASDAQ

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$10.74

-$0.03 (-0.28%)

At close: Oct 21, 2024, 04:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $83.68M

Enterprise Value $83.67M

Beta 0.01

Average Volume 10.02K

Shares Outstanding (Diluted) 110.87K

Shares Change YoY -97.2%

Institutional Ownership N/A

Exchange NASDAQ

ISIN KYG2476C1078

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y 3.7%

Price Change 5Y 11.1%

1M CAGR (ann.) -3.3%

1Y CAGR (ann.) -0.1%

5Y CAGR (ann.) N/A

All-Time CAGR 2.9%

Valuation

PE Ratio -11.67

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio N/A

Forward PS N/A

PB Ratio -6.98

P/FCF Ratio -123.04

P/Adj. FCF Ratio -123.04

P/OCF Ratio -1.75

EV/Sales N/A

EV/EBIT N/A

EV/EBITDA -24.18

EV/FCF -123.02

Earnings Yield -8.6%

FCF Yield -0.8%

Adj. FCF Yield -0.8%

Financial Health

Net Cash $16.58K

Total Debt $0

Cash & Short-Term Investments $16.58K

Total Assets $1.44M

Current Ratio 0.01

Quick Ratio 0.01

Debt / Equity Ratio 0.00

Debt / EBITDA -0.00

Debt / FCF -0.00

OCF / Debt N/A

Interest Coverage 0.00

Altman Z-Score -15.96

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -357.8%

Return on Equity 53.7%

Return on Invested Capital 40.5%

Return on Capital Employed 40.5%

Return on Tangible Assets -357.8%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -122.6%

EPS CAGR 5Y -144.8%

EPS CAGR 10Y N/A

FCF CAGR 3Y 21.6%

FCF CAGR 5Y -5.4%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date May 13, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-680.1K

Free Cash Flow $-680.1K

Adj. Free Cash Flow $-680.1K

FCF Per Share -$6.13

OCF Per Share -$6.13

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-3.46M

EBITDA $-3.46M

Net Income $-5.14M

EPS (Diluted) -$0.92

Revenue / Employee N/A

Profit / Employee $-2.57M

Employees 2