COMPASS Pathways plc (CMPS) Financial Ratio Screen

NASDAQ Healthcare United Kingdom USD 1601M
RATIOS FAIL*
Automated financial screen · activity assessed separately
COMPASS Pathways plc (CMPS) is potentially non-compliant in the automated ratio model. While the debt ratio of 16.7% is acceptable, the cash and interest-bearing securities ratio of 71.1% exceeds the 30% threshold. COMPASS Pathways plc operates in the Healthcare sector.

Follow screening changes

Email alerts are not currently available. Bookmark this page and check the financial period and retrieval date when reviewing a result.

MSCI new-inclusion financial-ratio snapshot

CMPS financial screening at a glance

RATIOS FAIL*Financial ratios shown separately from business review — not a fatwa
Debt ratio
16.7%
Pass vs 30%
Cash ratio
71.1%
Fail vs 30%
Receivables + cash
78.4%
Fail vs 30%
Impermissible income
N/A
Not available vs 5%

Calculation date: 2026-10-15. Financial period used: December 2025. The ratios are automated proxies inspired by published methodologies; they are not official index determinations.

Independent method comparison

What the available screens say

How MSCI, FTSE and S&P-style screens differ
Request this stock review
MSCI-styleFinancial criteria not metAt least one available ratio exceeds its threshold
FTSE/Yasaar-styleFinancial criteria not metAt least one available ratio exceeds its threshold
S&P-style provisionalNot yet availableRequired denominator or financial data is incomplete
Business activityAssessment pendingFinancial results do not determine business permissibility
Complete screening result: not yet completeA complete result requires both supported financial criteria and adequate activity evidence. This site does not issue a fatwa or official index decision.
Financial periodDecember 2025Calculation date2026-10-15S&P-style historynot availableLast activity reviewnot yet reviewed

The request button opens your email application with a pre-filled message. HalalStockGuide receives no address or request unless you choose to send it.

Business activity evidence

Activity assessment in progress

The supplied classification (Medical Care Facilities) is only a starting point. Revenue evidence is being assessed before any complete screening conclusion.

Revenue segments: Not yet checked against an SEC annual filing.

Profile description reviewed: COMPASS Pathways plc operates as a biotechnology company that focuses on mental health in the United Kingdom and the United States. The company develops COMP360, a psilocybin therapy, which is in Phase III clinical trial for the treatment of treatment-resistant depression; and is in Phase II clinical trial for treating post-traumatic stress disorder and anorexia nervosa. The company was formerly known as COMPASS Rx Limited and changed its name to COMPASS Pathways plc in August 2020. The company was incorporated in 2020 and is headquartered in London, the United Kingdom.

Sources to verify: Secondary company profile and classification · Issuer website · SEC issuer filings

A sector label or company description can flag a risk but cannot establish a compliant-revenue percentage. Only sourced segment disclosures may support that calculation.

Published-ratio reproductions (not certifications)

The table shows implemented MSCI and FTSE/Yasaar-style asset-based models plus a provisional S&P-style debt and cash reconstruction where a complete 36-month denominator exists. These are independent calculations, not official index results or Shariah determinations. See formulas, sources and limitations.

Based on financial data from December 2025

Standard Debt Ratio Cash Ratio Receivables Income Status
MSCI 16.7%
/ 30%
71.1%
/ 30%
78.4%
/ 30%
N/A RATIOS FAIL*
FTSE 16.7%
/ 33%
71.1%
/ 33%
78.4%
/ 50%
N/A RATIOS FAIL*

Financial Highlights

EPS
currency unverified -3.75
Dividend Yield
0.0%
P/B Ratio
18.6
EV/EBITDA
-6.6
EV: USD 1.2B
Revenue
USD 0
Beta
2.6
High volatility
Current Ratio
1.3

Profitability

Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
Return on Equity (ROE) -319.1%
Return on Assets (ROA) -29.1%

Cash Flow & Balance Sheet

Operating Cash FlowUSD -157M
Free Cash FlowUSD -157M
Total DebtUSD 35M
Debt-to-Equity64.6
Current Ratio1.3
Total AssetsUSD 210M

Price & Trading

Last Close$11.60
50-Day MA$13.37
200-Day MA$9.96
Avg Volume3.3M
Beta2.6
52-Week Range
$4.88
$15.87

Financial data provenance and verification

The displayed fields were imported from yfinance on 2026-10-07 for the financial period December 2025. This is a secondary data feed and can differ from amended or newly filed statements.

Verification rule: check debt, cash, receivables, revenue and interest income against the latest primary filing before relying on an automated ratio.

About COMPASS Pathways plc (CMPS)

CEO
Mr. Kabir Kumar Nath M.A., M.B.A.
Employees
156
Sector
Healthcare
Industry
Medical Care Facilities
Country
United Kingdom
Exchange
NASDAQ
Market Cap (listing currency)
USD 1601M
Currency
USD

COMPASS Pathways plc operates as a biotechnology company that focuses on mental health in the United Kingdom and the United States. The company develops COMP360, a psilocybin therapy, which is in Phase III clinical trial for the treatment of treatment-resistant depression; and is in Phase II clinical trial for treating post-traumatic stress disorder and anorexia nervosa. The company was formerly known as COMPASS Rx Limited and changed its name to COMPASS Pathways plc in August 2020. The company was incorporated in 2020 and is headquartered in London, the United Kingdom.

Popular halal stock checks

Explore other frequently viewed automated stock screens and compare the available financial ratios.

Frequently Asked Questions

Is COMPASS Pathways plc (CMPS) halal to invest in?

The current automated result is Financial criteria not met or an activity exclusion was detected. It uses available public financial fields and simplified methodology proxies. It is not a fatwa or an official determination by AAOIFI, DJIM, MSCI, S&P, or FTSE.

What is COMPASS Pathways plc's debt ratio?

COMPASS Pathways plc's debt ratio is 16.7% in the MSCI new-inclusion reproduction: total debt divided by total assets, against a 30% threshold. See the methodology page for the official source and limitations.

What are COMPASS Pathways plc's key financial metrics?

COMPASS Pathways plc has a market capitalization of USD 1601M in its listing currency. Return on equity stands at -319.1%.

How often is the screening data updated?

Calculation date: 2026-10-15. Financial period: December 2025. These dates are shown separately because regenerating this page does not refresh the underlying data.

Disclaimer: HalalStockGuide.com provides Shariah compliance screening for educational and informational purposes only. This is not a fatwa, financial advice, or a recommendation to buy or sell any security. Screening results are based on publicly available financial data and established methodologies. Always consult a qualified Islamic scholar and a licensed financial advisor before making investment decisions.