Compass, Inc.

NYSE

COMP

Stock

Yield per half year: -16.74%
Dividend yield: 0%
Sector: Technology

Reporting Compass, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $				3.33	1.81	1.54		1.41	2.23	-22.67
Выручка, млрд $	0.885	2.39	3.72	6.42	6.02	4.89	5.63	5.63	5.34	8.64
Чистая прибыль, млрд $	-0.224	-0.388	-0.27	-0.494	-0.5893	-0.3213	-0.1544	-0.1544	-0.3658	-10.58
EV, млрд $		-0.017	0.0723	3.09	1.3	2.1	3.21	3.21	1.95	113.54
EBIT, млрд $	-0.2293	-0.4018	-0.2733	-0.493	-0.5866	-0.3064	-0.148	-0.148	-0.3615	-11.54
EBITDA, млрд $	-0.2145	-0.348	-0.2201	-0.2349	-0.5003	-0.2164	-0.0656	-0.0656	-0.2475	-21.50
OIBDA, млрд $			-0.2232	-0.4287	-0.4513	-0.21	-0.066	-0.066	-0.2758	-21.63
Баланс стоимость, млрд $	-0.4371	-0.8251	-1.21	-1.6	0.5171	0.4287	0.4094	0.4094	-0.2910	-180.51
FCF, млрд $	-0.224	-0.451	-0.101	-0.079	-0.3618	-0.0371	0.1058	0.1058	-0.0946	-200.93
Операционный денежный поток, млрд $	-0.1894	-0.377	-0.0581	-0.0286	-0.2917	-0.0259	0.1215	0.1215	-0.0566	-215.90
Операционная прибыль, млрд $	-0.237	-0.402	-0.273	-0.493	-0.5403	-0.3149	-0.1548	-0.1548	-0.3552	-10.73
Операционные расходы, млрд $	0.427	0.8522	0.9372	1.6	1.62	0.8679	1.15	1.15	1.24	4.18
CAPEX, млрд $	0.035	0.074	0.043	0.05	0.0701	0.0112	0.0157	0.0157	0.0380	-18.25

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	5.65	4.42	3.27	2.34	1.54	1.15	1.54	1.51	1.66	1.19					1.41	0.69
Выручка, млрд $					1.49	1.11	0.9572	1.49	1.34	1.1	1.05	1.7	1.49	1.38	1.34	4.64
Чистая прибыль, млрд $					-0.1539	-0.158	-0.1504	-0.0478	-0.0394	-0.0837	-0.1329	0.0207	-0.0017	-0.0405	-0.0476	-13.51
EV, млрд $					1.28	1.32	1.77	1.97	1.69	2.16	1.96	2.14	3.63	3.26	2.63	8.58
EBIT, млрд $					-0.1228	-0.1516	-0.1383	-0.0287	-0.0372	-0.0814	-0.131	0.0227	-0.0012	-0.0385	-0.0459	-13.91
EBITDA, млрд $					-0.1002	-0.1319	-0.1134	-0.0064	-0.0159	-0.0599	-0.1102	0.0441	0.0193	-0.0188	-0.0251	-20.69
OIBDA, млрд $										-0.0571	-0.0499	0.0494	0.0176	-0.0189	-0.0118	-19.84
Баланс стоимость, млрд $					-2.04	-2.2	0.4581	0.4476	0.474	0.4287	0.3303	0.3984	0.428	0.4094	0.3990	-0.92
FCF, млрд $					-0.0695	-0.1312	-0.059	0.0507	0.0122	-0.041	0.0059	0.0404	0.0328	0.0267	0.0130	-191.78
Операционный денежный поток, млрд $					-0.0536	-0.1178	-0.0555	0.0533	0.015	-0.0387	0.0086	0.045	0.0374	0.0305	0.0166	-195.35
Операционная прибыль, млрд $					-0.054	-0.118	-0.1383	-0.0446	-0.0389	-0.0809	-0.0726	0.026	-0.0034	-0.0406	-0.0343	-12.88
Операционные расходы, млрд $					0.3985	0.34	0.3046	0.2987	0.2784	0.1797	0.1651	0.1652	0.1853	0.2817	0.1954	9.41
CAPEX, млрд $					0.021	0.0212	0.0035	0.0026	0.0028	0.0023	0.0027	0.0046	0.0046	0.0038	0.0036	10.56

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.5472	0.4401	0.6183	0.3619	0.1669	0.2238	0.2238	0.3622	-12.65
Short Term Investments $		0.0555							0.0555	0.00
Total Receivables $	0.0338	0.1262	0.1043	0.0814	0.0795	0.0366	0.073	0.073	0.0750	-6.89
Total Current Assets $	0.7548	0.7467	0.5993	0.7946	0.5179	0.282	0.33	0.33	0.5048	-11.25
Чистые активы, млрд $	0.7548	-0.6816	0.6238	0.8438	0.1925	0.4581		0.1925	0.2873	-192.36
Активы, млрд $		1.47	1.37	1.8	1.53	1.16	1.18	1.18	1.41	-2.94
Short Term Debt $		0.0335	0.0765	0.0977	0.2765	0.0989	0.0236	0.0236	0.1146	-20.96
Задолженность, млрд $		2.15	0.7413	0.953	1.01	0.7283	0.7656	0.7656	0.8396	0.65
Чистый долг, млрд $		-0.017	0.0723	-0.0376	0.4011	0.3422	0.2738	0.2738	0.2104	30.51
Долг, млрд $		0.4747	0.0084	0.5807	0.763	0.5091	0.4976	0.4976	0.4718	126.21
Расходы на обслуживание долга $		0.0129	0.0006	0.0024	0.0036	0.0108	0.0064	0.0064	0.0048	60.55
Чист. проц. доходы, млрд $			-0.0006	-0.0024	-0.0036	-0.0105			-0.0043	104.53
Goodwill $		0.0814	0.1198	0.1883	0.1984	0.2098			0.1595	20.85
Амортизация, млрд $	0.0148	0.0409	0.0512	0.0644	0.0863	0.09	0.0824	0.0824	0.0749	9.98
Себестоимость, млрд $	0.6954	1.94	3.06	5.31	4.94	4.33	4.63	4.63	4.45	8.64
Товарно материальные запасы $			0

	2018Q4	2019Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $										0.3549	0.3619	0.3636	0.3354	0.22	0.1669	0.1659	0.1858	0.2112	0.2238	0.1907	6.04
Short Term Investments $	0.0139	0.0139	0.0139	0.0139																0.0139	0.00
Total Receivables $										0.0944	0.0795	0.0976	0.0948	0.0753	0.0366	0.0786	0.09	0.0806	0.073	0.0718	14.81
Total Current Assets $										0.5418	0.5179	0.5338	0.4939	0.3578	0.282	0.2928	0.3205	0.3305	0.33	0.3112	3.19
Чистые активы, млрд $					0.5847	1.03	0.8438	0.802	0.7522	0.6379	0.5171	0.1811	0.171	0.5831						0.4180	-1.78
Активы, млрд $										1.59	1.53	1.51	1.42	1.26	1.16	1.14	1.22	1.2	1.18	1.18	0.34
Short Term Debt $										0.1282	0.2765	0.3532	0.2818	0.1321	0.0989	0.1231	0.1275	0.1262	0.0236	0.0999	-24.92
Задолженность, млрд $										0.9475	1.01	1.05	0.9729	0.7862	0.7283	0.8114	0.8135	0.7687	0.7656	0.7775	1.00
Чистый долг, млрд $										0.2676	0.4011	0.4567	0.3945	0.3382	0.3422	0.3514	0.3391	0.2973	0.2738	0.3208	-4.36
Долг, млрд $										0.4439	0.5175	0.8203	0.7299	0.5582	0.5091	0.5173	0.5249	0.5085	0.4976	0.5115	-0.46
Расходы на обслуживание долга $										0.0009	0.0013	0.0032	0.0041	0.0019	0.0016	0.0015	0.0016	0.0015	0.0018	0.0016	2.38
Чист. проц. доходы, млрд $						-0.0007	-0.0006	-0.0007	-0.0007	-0.0009	-0.0013	-0.0032	-0.0041	-0.0019	-0.0016					-0.0024	4.24
Goodwill $						0.1826	0.1883	0.1894	0.1983	0.1985	0.1984	0.2037	0.2038	0.2088	0.2098					0.2049	1.12
Амортизация, млрд $										0.021	0.0212	0.0249	0.0223	0.0213	0.0215	0.0208	0.0214	0.0205	0.0197	0.0208	-1.73
Себестоимость, млрд $										1.22	0.9188	0.7909	1.22	1.1	0.9976	0.9616	1.51	1.31	1.14	1.18	2.70
Товарно материальные запасы $									0								0

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-0.63	-1.09	-0.76	-1.51	-1.38	-0.6887	-0.3079		-0.3079	-0.9293	-16.53
Цена акции ао					21.25	3.88	3.76	5.85	5.97	5.97	8.14	-22.42
Число акций ао, млн	354.72	354	354	354	326	428.17	466.52	501.51		501.51	415.24	7.21
FCF/акцию		-0.6335	-1.27	-0.2859	-0.2084	-0.845	-0.0795	0.211		0.211	-0.2416	-194.11

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.36	-0.36	-0.3342	-0.1037	-0.0837	-0.173	-0.2712	0.0406	-0.0034	-0.0792			-0.0972	-14.47
Цена акции ао			7.87	5.47	3.55	2.62	3.43	3.28	3.53	2.47					9.3	5.97	4.91	12.72
Число акций ао, млн	392.98	403.98	415.38	427.99	432.46	436.57	450.06	460.96	470.95	483.71							460.45	2.07
FCF/акцию					-0.1598	-0.3001	-0.1311	0.11	0.0259	-0.0848	0.012	0.0792	0.0648	0.0522			0.0247	-190.75

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		113.85	934.95	-67.33	-86.6	-67.94	-36.85		-36.85	43.70	135.25	-152.38
ROA, %		-26.37	-19.05	-31.22	-35.35	-23.86	-13.21		-13.21	11.13	-24.5380	-7.06
ROIC, %			-18.29	-38.4	-46.04				-38.4	11.31	-34.2433	36.03
ROS, %	-25.3	-16.26	-7.26	-7.67	-9.79	-6.58	-2.74	-2.74	-2.74	18.67	-5.9040	-18.61
ROCE, %		-31.07	-25.23	-36.16	-57.76	-35.31	-17.94	-35.89	-35.89	37.13	-36.6120	-0.15
Ebit margin, %		-16.84	-7.29	-7.68	-9.75	-6.27	-2.63	-2.63	-2.63		-5.7920	-19.29
Рентаб EBITDA, %	-24.25	-14.59	-5.92	-4.66	-8.31	-4.43	-1.17	-1.17	-1.17	24.98	-3.9480	-24.15
Чистая рентаб, %	-26.9	-16.8	-7.3	-7.7	-9.79	-6.58	-2.74		-2.74	18.57	-6.8220	-17.80
Operation Margin, %	-26.87	-16.84	-7.35	-7.68	-8.98	-6.45	-2.75	-2.75	-2.75	17.42	-5.7220	-18.57
Чистая процентная маржа, %	-25.3	-16.26	-7.26	-7.7					-7.01	10.05	-14.1300	-25.73
Доходность FCF, %				-1.43	-17.06	-2.41					-6.9667	19.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-19.1	-21.35	-23.71	-10.68	-7.96	-18.07	-30.47	5	-0.4228	-10.28		43.70	-10.8486	-10.67
ROA, %					-9.33	-9.82	-9.87	-3.36	-2.93	-6.91	-11.53	1.75	-0.1408	-3.41		11.13	-4.0482	-13.17
ROIC, %								-3.86	-1.19	-5.78						11.31	-3.6100	14.41
ROS, %						-13.85	-15.71	-3.2	-2.95	-7.63	-12.61	1.22	-0.1138	-2.93	-2.74	18.67	-3.4348	-26.31
ROCE, %						-12.76	-12.65	-6.35	-3.92	-8.92	-15.01	2.67	-0.1445	-4.7	-35.89	37.13	-10.6149	19.05
Ebit margin, %									-2.78	-7.42	-12.43	1.33	-0.0803	-2.79	-2.63		-3.3201	-26.70
Рентаб EBITDA, %						-11.91	-11.85	-0.4284	-1.19	-5.46	-10.45	2.59	1.29	-1.36	-1.17	24.98	-1.8200	-35.46
Чистая рентаб, %					-10.32	-13.85	-15.71	-3.2	-2.95	-7.63	-12.61	1.22	-0.1138	-2.93		18.57	-4.4128	-17.42
Operation Margin, %						-13.69	-14.45	-2.99	-2.91	-7.38	-6.89	1.53	-0.2276	-2.94	-2.75	17.42	-2.2555	-16.78
Доходность FCF, %	-0.1647	-2.11	-4.03	-1.28	-4.5	-11.44	-3.82	3.35	0.733	-3.43							-2.9214	-21.41

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-11.17	-3.6	-4.78				47.28	-6.5167	-24.64
P/BV			3.6	1.73	4.06	7.11		7.11	12.92	4.13	18.55
P/S			0.6	0.1494	0.3591	0.5212		0.5212	8.36	0.4074	-3.46
P/FCF			-69.94	-5.86	-3.9	-38.01	13.33	13.33	685.52	-20.8760	-171.78
E/P			-0.0895	-0.2778	-0.2091	-0.2279	-0.1095	-0.1095	0.85	-0.1828	4.12
EV/EBIT	0.0423	-0.2665	-5.94	-2.22	-6.84	-21.67	-21.67	-21.67		-11.6680	29.54
EV/EBITDA	0.0489	-0.3285	-10.22	-2.6	-9.69	-48.9		-48.9	39.49	-14.3477	171.99
EV/S	-0.0071	0.0194	0.4561	0.2161	0.4291	0.5698	0.5698	0.5698	8.52	0.4482	4.55
EV/FCF	0.0377	-0.713	-37.21	-3.59	-56.5	30.32	30.32	30.32	701.66	-7.3320	-195.99
Debt/EBITDA	-1.36	-2.33	-1.35	-1.53	-2.35	-7.59	-7.59	-7.59	1.72	-4.0820	41.25
Netdebt/Ebitda	0.0471	-0.3255	0.0877	-0.8017	-1.58	-4.17	-4.17	-4.17	0.66	-2.1268	-316.48
Debt/Ratio	0.3226	0.3754	0.3225	0.4977	0.4388	0.4224	0.4224	0.4224	0.17	0.4208	5.55
Debt/Equity	-0.6964	0.8214	0.6882	1.48	1.19	1.22	1.86	1.86	3.35	1.29	22.00
Debt/Net Income	-1.22	-1.9	-1.18	-1.29	-1.58	-3.22	-3.22	-3.22	3.02	-2.0980	22.23
PEG							0	0
Бета			-2.98	8.76	2.76	2.88	-2.8	-2.8	0.60	1.72	-1.24
Индекс Альтмана			7.38	4.13	4.3	4.59	5.84	5.84	0.91	5.25	-4.57

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-25.31	-17.56	-23.83	-2.11	-7.47	-10.26	-31.62	-42.25	-14.27		-7.26					47.28	-21.1320	-6.68
P/BV				1.57	1.76	2.84	3.48	2.82	4.21	4.83	4.49	7.73	7.25			12.92	5.70	11.48
P/S				0.1501	0.1492	0.2267	0.3002	0.2662	0.359	0.3134	0.3342	0.6156	0.5252			8.36	0.4295	7.91
P/FCF	-47.36	-24.81	-78.27	-22.22	-8.74	-26.16	29.81	136.43	-29.12						13.33	685.52	24.86	-187.39
E/P	-0.0395	-0.057	-0.042	0.000717	-0.1338	-0.0974	-0.0316	-0.0237	-0.0701						-0.1095	0.85	-0.0665	2.37
EV/EBIT								-45.3	-26.55	-14.99	94.45	-3026.49	-84.79		-21.67		-610.6980	7.65
EV/EBITDA				-2.41	-2.9	-4.41	-307.25	-6.33	-9.99	-9.53	-15.09	-34.04	-49.76			39.49	-23.6820	37.87
EV/S							1.32	1.26	1.97	1.86	1.26	2.43	2.36		0.5698	8.52	1.70	-21.07
EV/FCF							38.78	138.12	-52.71	332.8	53.07	110.73	122.27		30.32	701.66	129.84	-38.07
Debt/EBITDA			-7.92	-4.71			-114.05	-35.11	-8.5	-4.69	11.9	26.35	-26.47		-7.59	1.72	-0.1000	10.11
Netdebt/Ebitda					-3.08	-4.03	-61.64	-21.27	-5.71	-3.19	7.69	15.4	-14.56		-4.17	0.66	0.2340	5.50
Debt/Ratio							0.5124	0.4418	0.4388	0.4518	0.4319	0.4238	0.4224		0.4224	0.17	0.4305	-1.34
Debt/Equity							1.63	1.18	1.19	1.57	1.32	1.19	1.22		1.86	3.35	1.43	3.45
Debt/Net Income							-15.27	-14.17	-6.08	-3.89	25.36	-299.12	-12.29		-3.22	3.02	-58.6320	-3.71
Бета														-3.45	-2.8	0.60	-3.1250	-9.91
Индекс Альтмана	-6.82	3.37	4.86	3.43	1.49	1.71	2.52	3.59						4.59	5.84	0.91	3.65	27.84

Dividends

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0624	0.0624	0	0			0.0624	0.00
Дивиденд					0
Див доход, ао, %		0	0	0	0	0.82
Дивиденды / прибыль, %	-23.09	0	0	0	0	41.96	-23.0900	0.00

	2022Q3	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0025	0.0024	0.0271	0.0295		0.0154	85.34
Дивиденды / прибыль, %	227.27	-5.02	-68.78	-35.24	41.96	29.56	-162.75

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.1784	0.2819						25.70
CAPEX/Выручка, %		1.16	0.7803	1.16	0.2293	0.2789	0.2789	-24.80
Персонал, чел			2 702	4 775	3 191	2 549		-1.45

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	0.2098	0.2561	0.2705	0.3079	0.2753	5.58

	CAGR 5