Compass Digital Acquisition Corp.
NASDAQ Global MarketTotal Valuation
Compass Digital Acquisition Corp. carries a market capitalization of 83.68M, placing it among publicly traded companies globally. Its enterprise value stands at 76.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 83.68M |
| Enterprise Value | 76.49M |
Share Statistics
Compass Digital Acquisition Corp. currently has 7.79M shares outstanding.
| Shares Outstanding | 7.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Compass Digital Acquisition Corp. trades at a trailing price-to-earnings ratio of 56.98.
| PE Ratio | 56.98 |
| PS Ratio | N/A |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | -90.15 |
| P/OCF Ratio | -65.00 |
Financial Position
Compass Digital Acquisition Corp. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | -0.08 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -3.48 |
| Return on Assets (ROA) | -3.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Compass Digital Acquisition Corp.'s stock has gained approximately 1.89753% over the past 52 weeks. The 50-day moving average sits at 10.76, while the 200-day moving average is 10.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.89753% |
| 50-Day Moving Average | 10.76 |
| 200-Day Moving Average | 10.78 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.65M, while operating income came in at -1.65M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.65M |
| Pretax Income | -4.21M |
| Net Income | -4.21M |
| EBITDA | -1.65M |
| EBIT | -1.65M |
| Earnings Per Share (EPS) | -0.43 |
Balance Sheet
Compass Digital Acquisition Corp. holds 33,544.00 in cash and equivalents against 125,000.00 in total debt, resulting in a net debt position of 91,456.00. Total book value stands at 21.16M, with working capital of -5.48M providing operational flexibility.
| Cash & Cash Equivalents | 33,544.00 |
| Total Debt | 125,000.00 |
| Net Debt | 91,456.00 |
| Equity (Book Value) | 21.16M |
| Book Value Per Share | 3.01 |
| Working Capital | -5.48M |
Cash Flow
Compass Digital Acquisition Corp. produced -1.18M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.18M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.18M |
| FCF Per Share | -0.17 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 37.27 |
| FCF Yield | -1.11 |
Scores
Compass Digital Acquisition Corp. posts an Altman Z-Score of 6.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.56 |