Compass, Inc.

COMP

COMPCompass, Inc. US flag

New York Stock Exchange

8.59

USD

+0.14

- -

5.22BMarket Cap

Profitability (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-52.73	-19.05	-31.22	-36.09	-23.86	-13.21	-4.31
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	21.4	18.88	17.84	17.29	17.98	17.97	17.67	18.41
EBITDA Margin (%)	-25.19	-15.13	-5.69	-6.67	-7.54	-3.98	-1.11	1.21
Operating Margin (%)	-26.87	-16.84	-7.07	-7.68	-8.98	-5.82	-2.58	-0.41
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-25.92	-16.3	-7.31	-7.71	-9.81	-6.49	-2.74	-0.96
Profit Margin (%)	-25.3	-16.26	-7.26	-7.7	-10	-6.58	-2.74	-0.84
Net Income to Common Margin (%)	-25.3	-16.26	-7.26	-7.7	-10	-6.58	-2.74	-0.84
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	475	512	581	763	534	498	476
ST Debt	- -	34	76	98	276	124	117	122
LT Debt	- -	441	436	483	486	410	380	354
Total Debt/EBITDA	- -	-1.32	-2.42	-1.35	-1.68	-2.74	-7.94	5.64
Net Debt/EBITDA	- -	1.36	2.04	1.4	0.4	0.73	3.19	-2.09
Total Debt/EBIT	- -	-1.18	-1.95	-1.18	-1.41	-1.88	-3.43	-16.89
Net Debt/EBIT	- -	1.22	1.64	1.22	0.33	0.5	1.38	6.25
EBITDA to Interest Expense	- -	- -	-353	-178.58	-126.11	-18.01	-9.8	9.39
EBITDA-CapEx/Interest Expense	- -	- -	-353	-178.58	-126.11	-18.01	-9.8	9.39
EBIT to Interest Expense	- -	- -	-438.33	-205.42	-150.08	-26.34	-22.67	-3.13
Interest Expense	- -	- -	1	2	4	11	6	9
Common Equity/Total Assets	- -	-56.07	-80.65	-88.58	-143.27	-217	-226.84	-177.38
Long-Term Debt/Equity (%)	- -	- -	- -	56.98	93.43	94.95	92.26	44.99
Long-Term Debt/Capital (%)	- -	-125.91	-74.07	-47.8	-34.02	-20.71	-17.52	-15.75
Long-Term Debt/Total Assets (%)	- -	29.98	31.93	26.82	31.73	35.35	32.3	23.01
Total Debt/Equity (%)	- -	-69.64	-59.38	68.51	146.53	123.59	120.66	60.49
Total Debt/Capital (%)	- -	-135.47	-87.07	-57.47	-53.36	-26.96	-22.91	-21.17
Total Debt/Total Assets (%)	- -	32.26	37.54	32.25	49.77	46.01	42.24	30.93
Net Debt to Equity	- -	72.14	50.03	-71.04	-34.57	-32.89	-48.55	-22.39
Net Debt/Capital (%)	- -	58.39	41.97	36.97	10.05	6.62	8.36	7.2
EBITDA	-223	-361	-212	-429	-454	-194	-63	84
EBITDA-CapEx	-223	-361	-212	-429	-454	-194	-63	84
Operating Income (Loss)	-238	-402	-263	-493	-540	-284	-145	-28

Liquidity (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	3.07	1.56	1.41	0.7	0.57	0.63	0.54
Current Ratio	- -	4.19	2.13	1.82	1	0.96	0.93	0.86
Quick Ratio	- -	3.77	1.93	1.6	0.85	0.78	0.84	0.77
CFO/Avg Current Liab	- -	-4.23	-0.25	-0.08	-0.61	-0.06	0.38	0.6
Common Equity/Total Assets	- -	-56.07	-80.65	-88.58	-143.27	-217	-226.84	-177.38
Long-Term Debt/Equity (%)	- -	- -	- -	56.98	93.43	94.95	92.26	44.99
Long-Term Debt/Capital (%)	- -	-125.91	-74.07	-47.8	-34.02	-20.71	-17.52	-15.75
Long-Term Debt/Total Assets (%)	- -	29.98	31.93	26.82	31.73	35.35	32.3	23.01
Total Debt/Equity (%)	- -	-69.64	-59.38	68.51	146.53	123.59	120.66	60.49
Total Debt/Capital (%)	- -	-135.47	-87.07	-57.47	-53.36	-26.96	-22.91	-21.17
Total Debt/Total Assets (%)	- -	32.26	37.54	32.25	49.77	46.01	42.24	30.93
CFO/Total Liabilities	- -	-17.51	-2.61	-3	-28.81	-3.56	15.87	28.81
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	0.44	1.41	3.88	1.53	1.91	3.89	8.18

Working Capital (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	37.81	32.28	69.15	74.8	69.74	84.27	89.83
Days Sales Outstanding	- -	9.65	11.31	5.28	4.88	5.23	4.33	4.06
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	88.59	76.14	149.17	157.45	172.34	295.2	445.47
Accounts Payable Turnover Days	- -	4.12	4.79	2.45	2.32	2.12	1.24	0.82
Cash Conversion Cycle	- -	5.53	6.51	2.83	2.56	3.12	3.09	3.24
Inventory to Cash Days	- -	9.65	11.31	5.28	4.88	5.23	4.33	4.06
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	2,966	998	1,754	2,934	5,942
- Cash & Cash Equivalents	- -	492	440	618	362	167	224	199
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	4	4	3	3	5
+ Total Debt	- -	475	512	581	763	534	498	476
Enterprise Value	- -	-72	72	2,933	1,402	2,124	3,211	6,224
Total Capital	- -	-350	-588	-1,010	-1,430	-1,981	-2,172	-2,249
Total Debt/Capital (%)	- -	-135.47	-87.07	-57.47	-53.36	-26.96	-22.91	-21.17
Total Debt / EV	- -	-6.55	7.09	0.2	0.54	0.25	0.15	0.08
EV/Sales	- -	- -	0.02	0.46	0.23	0.43	0.57	0.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	73.66
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	25.11	27.6
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	25.11	27.6
Diluted Market Cap	- -	- -	- -	2,966	998	1,754	2,934	5,942
Diluted Enterprise Value	- -	-17	72	2,933	1,402	2,124	3,211	6,224
EV per Share	- -	- -	0.18	8.99	3.28	4.55	6.4	11.07
TTM Sales	885	2,386	3,721	6,421	6,018	4,885	5,629	6,962
TTM EBITDA	-223	-361	-212	-429	-454	-194	-63	84
TTM Operating Income	-238	-402	-263	-493	-540	-284	-145	-28
TTM Cash Flow to Firm	-189	-377	-58	-26	-288	-15	128	226
TTM Free Cash Flow to Firm	-189	-377	-58	-26	-288	-15	128	226

Multiples (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-103.72	-3.42	-67.73	24.15	27.42
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-72	72	2,933	1,402	2,124	3,211	6,224
Low Price	- -	- -	- -	8.6	1.84	1.82	2.89	5.1
EV/Sales	- -	- -	0.02	0.46	0.23	0.43	0.57	0.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	73.66
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-9	-3.46	-4.61	-15.04	-76.96
Price/Earnings High	- -	- -	- -	-14.6	-6.91	-7.49	-24.98	-106.38
Price/Earnings Low	- -	- -	- -	-5.68	-1.31	-2.64	-9.39	-49.01
Price/Book Value	- -	- -	- -	-1.86	-0.45	-0.7	-1.1	-2.18
Price/Book Value Average	- -	- -	- -	-2.79	-0.95	-0.59	-0.87	-1.65
Price/Book Value High	- -	- -	- -	-4.52	-1.89	-0.96	-1.44	-2.28
Price/Book Value Low	- -	- -	- -	-1.76	-0.36	-0.34	-0.54	-1.05
Price/Tangible Book Value	- -	- -	- -	5.57	4.47	12.13	27.94	51.76
Price/Tangible Book Value Average	- -	- -	- -	8.36	9.33	10.25	22.11	39.22
Price/Tangible Book Value High	- -	- -	- -	13.56	18.64	16.65	36.73	54.21
Price/Tangible Book Value Low	- -	- -	- -	5.27	3.53	5.86	13.8	24.97
Price/Sales	- -	- -	- -	0.46	0.17	0.36	0.52	0.85
Price/Sales Average	- -	- -	- -	0.69	0.35	0.3	0.41	0.65
Price/Sales High	- -	- -	- -	1.12	0.69	0.49	0.69	0.89
Price/Sales Low	- -	- -	- -	0.44	0.13	0.17	0.26	0.41
Price/Cash Flow	- -	- -	- -	-103.72	-3.42	-67.73	24.15	27.42
Price/Cash Flow Average	- -	- -	- -	-155.48	-7.13	-57.22	19.11	20.78
Price/Cash Flow High	- -	- -	- -	-252.28	-14.25	-92.93	31.74	28.72
Price/Cash Flow Low	- -	- -	- -	-98.13	-2.7	-32.69	11.93	13.23
Price/Free Cash Flow Average	- -	- -	- -	-155.48	-7.13	-57.22	19.11	20.78
Price/Free Cash Flow High	- -	- -	- -	-252.28	-14.25	-92.93	31.74	28.72
Price/Free Cash Flow Low	- -	- -	- -	-98.13	-2.7	-32.69	11.93	13.23
EV/Sales Average	- -	- -	0.02	0.69	0.41	0.38	0.46	0.69
EV/Sales High	- -	- -	0.02	1.12	0.76	0.57	0.73	0.93
EV/Sales Low	- -	- -	0.02	0.43	0.2	0.25	0.31	0.45
EV/EBITDA Average	- -	0.05	-0.34	-10.3	-5.47	-9.52	-41.45	56.62
EV/EBITDA High	- -	0.05	-0.34	-16.76	-10.05	-14.28	-65.92	76.99
EV/EBITDA Low	- -	0.05	-0.34	-6.47	-2.63	-6.26	-27.53	37.27
EV/EBIT Average	- -	0.04	-0.27	-8.95	-4.6	-6.51	-17.91	-169.66
EV/EBIT High	- -	0.04	-0.27	-14.57	-8.44	-9.76	-28.49	-230.69
EV/EBIT Low	- -	0.04	-0.27	-5.62	-2.21	-4.28	-11.9	-111.68
Last Price	- -	- -	- -	9.09	2.33	3.76	5.85	10.57
High Price	- -	- -	- -	22.11	9.71	5.16	7.69	11.07
Enterprise Value Average	- -	-17	72	4,413	2,485	1,852	2,599	4,785
Enterprise Value High	- -	-17	72	7,181	4,562	2,777	4,133	6,506
Enterprise Value Low	- -	-17	72	2,773	1,193	1,217	1,726	3,149

Profitability (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-52.73	-19.05	-31.22	-36.09	-23.86	-13.21	-4.31
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	21.4	18.88	17.84	17.29	17.98	17.97	17.67	18.41
EBITDA Margin (%)	-25.19	-15.13	-5.69	-6.67	-7.54	-3.98	-1.11	1.21
Operating Margin (%)	-26.87	-16.84	-7.07	-7.68	-8.98	-5.82	-2.58	-0.41
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-25.92	-16.3	-7.31	-7.71	-9.81	-6.49	-2.74	-0.96
Profit Margin (%)	-25.3	-16.26	-7.26	-7.7	-10	-6.58	-2.74	-0.84
Net Income to Common Margin (%)	-25.3	-16.26	-7.26	-7.7	-10	-6.58	-2.74	-0.84
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	475	512	581	763	534	498	476
ST Debt	- -	34	76	98	276	124	117	122
LT Debt	- -	441	436	483	486	410	380	354
Total Debt/EBITDA	- -	-1.32	-2.42	-1.35	-1.68	-2.74	-7.94	5.64
Net Debt/EBITDA	- -	1.36	2.04	1.4	0.4	0.73	3.19	-2.09
Total Debt/EBIT	- -	-1.18	-1.95	-1.18	-1.41	-1.88	-3.43	-16.89
Net Debt/EBIT	- -	1.22	1.64	1.22	0.33	0.5	1.38	6.25
EBITDA to Interest Expense	- -	- -	-353	-178.58	-126.11	-18.01	-9.8	9.39
EBITDA-CapEx/Interest Expense	- -	- -	-353	-178.58	-126.11	-18.01	-9.8	9.39
EBIT to Interest Expense	- -	- -	-438.33	-205.42	-150.08	-26.34	-22.67	-3.13
Interest Expense	- -	- -	1	2	4	11	6	9
Common Equity/Total Assets	- -	-56.07	-80.65	-88.58	-143.27	-217	-226.84	-177.38
Long-Term Debt/Equity (%)	- -	- -	- -	56.98	93.43	94.95	92.26	44.99
Long-Term Debt/Capital (%)	- -	-125.91	-74.07	-47.8	-34.02	-20.71	-17.52	-15.75
Long-Term Debt/Total Assets (%)	- -	29.98	31.93	26.82	31.73	35.35	32.3	23.01
Total Debt/Equity (%)	- -	-69.64	-59.38	68.51	146.53	123.59	120.66	60.49
Total Debt/Capital (%)	- -	-135.47	-87.07	-57.47	-53.36	-26.96	-22.91	-21.17
Total Debt/Total Assets (%)	- -	32.26	37.54	32.25	49.77	46.01	42.24	30.93
Net Debt to Equity	- -	72.14	50.03	-71.04	-34.57	-32.89	-48.55	-22.39
Net Debt/Capital (%)	- -	58.39	41.97	36.97	10.05	6.62	8.36	7.2
EBITDA	-223	-361	-212	-429	-454	-194	-63	84
EBITDA-CapEx	-223	-361	-212	-429	-454	-194	-63	84
Operating Income (Loss)	-238	-402	-263	-493	-540	-284	-145	-28

Liquidity (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	3.07	1.56	1.41	0.7	0.57	0.63	0.54
Current Ratio	- -	4.19	2.13	1.82	1	0.96	0.93	0.86
Quick Ratio	- -	3.77	1.93	1.6	0.85	0.78	0.84	0.77
CFO/Avg Current Liab	- -	-4.23	-0.25	-0.08	-0.61	-0.06	0.38	0.6
Common Equity/Total Assets	- -	-56.07	-80.65	-88.58	-143.27	-217	-226.84	-177.38
Long-Term Debt/Equity (%)	- -	- -	- -	56.98	93.43	94.95	92.26	44.99
Long-Term Debt/Capital (%)	- -	-125.91	-74.07	-47.8	-34.02	-20.71	-17.52	-15.75
Long-Term Debt/Total Assets (%)	- -	29.98	31.93	26.82	31.73	35.35	32.3	23.01
Total Debt/Equity (%)	- -	-69.64	-59.38	68.51	146.53	123.59	120.66	60.49
Total Debt/Capital (%)	- -	-135.47	-87.07	-57.47	-53.36	-26.96	-22.91	-21.17
Total Debt/Total Assets (%)	- -	32.26	37.54	32.25	49.77	46.01	42.24	30.93
CFO/Total Liabilities	- -	-17.51	-2.61	-3	-28.81	-3.56	15.87	28.81
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	0.44	1.41	3.88	1.53	1.91	3.89	8.18

Working Capital (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	37.81	32.28	69.15	74.8	69.74	84.27	89.83
Days Sales Outstanding	- -	9.65	11.31	5.28	4.88	5.23	4.33	4.06
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	88.59	76.14	149.17	157.45	172.34	295.2	445.47
Accounts Payable Turnover Days	- -	4.12	4.79	2.45	2.32	2.12	1.24	0.82
Cash Conversion Cycle	- -	5.53	6.51	2.83	2.56	3.12	3.09	3.24
Inventory to Cash Days	- -	9.65	11.31	5.28	4.88	5.23	4.33	4.06
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	2,966	998	1,754	2,934	5,942
- Cash & Cash Equivalents	- -	492	440	618	362	167	224	199
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	4	4	3	3	5
+ Total Debt	- -	475	512	581	763	534	498	476
Enterprise Value	- -	-72	72	2,933	1,402	2,124	3,211	6,224
Total Capital	- -	-350	-588	-1,010	-1,430	-1,981	-2,172	-2,249
Total Debt/Capital (%)	- -	-135.47	-87.07	-57.47	-53.36	-26.96	-22.91	-21.17
Total Debt / EV	- -	-6.55	7.09	0.2	0.54	0.25	0.15	0.08
EV/Sales	- -	- -	0.02	0.46	0.23	0.43	0.57	0.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	73.66
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	25.11	27.6
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	25.11	27.6
Diluted Market Cap	- -	- -	- -	2,966	998	1,754	2,934	5,942
Diluted Enterprise Value	- -	-17	72	2,933	1,402	2,124	3,211	6,224
EV per Share	- -	- -	0.18	8.99	3.28	4.55	6.4	11.07
TTM Sales	885	2,386	3,721	6,421	6,018	4,885	5,629	6,962
TTM EBITDA	-223	-361	-212	-429	-454	-194	-63	84
TTM Operating Income	-238	-402	-263	-493	-540	-284	-145	-28
TTM Cash Flow to Firm	-189	-377	-58	-26	-288	-15	128	226
TTM Free Cash Flow to Firm	-189	-377	-58	-26	-288	-15	128	226

Multiples (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-103.72	-3.42	-67.73	24.15	27.42
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-72	72	2,933	1,402	2,124	3,211	6,224
Low Price	- -	- -	- -	8.6	1.84	1.82	2.89	5.1
EV/Sales	- -	- -	0.02	0.46	0.23	0.43	0.57	0.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	73.66
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-9	-3.46	-4.61	-15.04	-76.96
Price/Earnings High	- -	- -	- -	-14.6	-6.91	-7.49	-24.98	-106.38
Price/Earnings Low	- -	- -	- -	-5.68	-1.31	-2.64	-9.39	-49.01
Price/Book Value	- -	- -	- -	-1.86	-0.45	-0.7	-1.1	-2.18
Price/Book Value Average	- -	- -	- -	-2.79	-0.95	-0.59	-0.87	-1.65
Price/Book Value High	- -	- -	- -	-4.52	-1.89	-0.96	-1.44	-2.28
Price/Book Value Low	- -	- -	- -	-1.76	-0.36	-0.34	-0.54	-1.05
Price/Tangible Book Value	- -	- -	- -	5.57	4.47	12.13	27.94	51.76
Price/Tangible Book Value Average	- -	- -	- -	8.36	9.33	10.25	22.11	39.22
Price/Tangible Book Value High	- -	- -	- -	13.56	18.64	16.65	36.73	54.21
Price/Tangible Book Value Low	- -	- -	- -	5.27	3.53	5.86	13.8	24.97
Price/Sales	- -	- -	- -	0.46	0.17	0.36	0.52	0.85
Price/Sales Average	- -	- -	- -	0.69	0.35	0.3	0.41	0.65
Price/Sales High	- -	- -	- -	1.12	0.69	0.49	0.69	0.89
Price/Sales Low	- -	- -	- -	0.44	0.13	0.17	0.26	0.41
Price/Cash Flow	- -	- -	- -	-103.72	-3.42	-67.73	24.15	27.42
Price/Cash Flow Average	- -	- -	- -	-155.48	-7.13	-57.22	19.11	20.78
Price/Cash Flow High	- -	- -	- -	-252.28	-14.25	-92.93	31.74	28.72
Price/Cash Flow Low	- -	- -	- -	-98.13	-2.7	-32.69	11.93	13.23
Price/Free Cash Flow Average	- -	- -	- -	-155.48	-7.13	-57.22	19.11	20.78
Price/Free Cash Flow High	- -	- -	- -	-252.28	-14.25	-92.93	31.74	28.72
Price/Free Cash Flow Low	- -	- -	- -	-98.13	-2.7	-32.69	11.93	13.23
EV/Sales Average	- -	- -	0.02	0.69	0.41	0.38	0.46	0.69
EV/Sales High	- -	- -	0.02	1.12	0.76	0.57	0.73	0.93
EV/Sales Low	- -	- -	0.02	0.43	0.2	0.25	0.31	0.45
EV/EBITDA Average	- -	0.05	-0.34	-10.3	-5.47	-9.52	-41.45	56.62
EV/EBITDA High	- -	0.05	-0.34	-16.76	-10.05	-14.28	-65.92	76.99
EV/EBITDA Low	- -	0.05	-0.34	-6.47	-2.63	-6.26	-27.53	37.27
EV/EBIT Average	- -	0.04	-0.27	-8.95	-4.6	-6.51	-17.91	-169.66
EV/EBIT High	- -	0.04	-0.27	-14.57	-8.44	-9.76	-28.49	-230.69
EV/EBIT Low	- -	0.04	-0.27	-5.62	-2.21	-4.28	-11.9	-111.68
Last Price	- -	- -	- -	9.09	2.33	3.76	5.85	10.57
High Price	- -	- -	- -	22.11	9.71	5.16	7.69	11.07
Enterprise Value Average	- -	-17	72	4,413	2,485	1,852	2,599	4,785
Enterprise Value High	- -	-17	72	7,181	4,562	2,777	4,133	6,506
Enterprise Value Low	- -	-17	72	2,773	1,193	1,217	1,726	3,149

Shares Outstanding	- -	398	387	409	438	485	513	563
Diluted Weighted Avg Shares	355	355	398	326	428	467	502	562
Basic Weighted Avg Shares	355	355	398	326	428	467	502	562
Revenue per Share	2.49	6.73	9.35	19.68	14.06	10.47	11.22	12.38
EBITDA per Share	-0.63	-1.02	-0.53	-1.31	-1.06	-0.42	-0.13	0.15
Operating Income per Share	-0.67	-1.13	-0.66	-1.51	-1.26	-0.61	-0.29	-0.05
Basic EPS, GAAP	-0.63	-1.09	-0.68	-1.51	-1.4	-0.69	-0.31	-0.1
Basic EPS from Cont Ops	-0.63	-1.09	-0.68	-1.51	-1.4	-0.69	-0.31	-0.1
Diluted EPS, GAAP	-0.63	-1.09	-0.68	-1.51	-1.4	-0.69	-0.31	-0.1
Diluted EPS from Cont Ops	-0.63	-1.09	-0.68	-1.51	-1.4	-0.69	-0.31	-0.1
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.53	-1.06	-0.15	-0.09	-0.68	-0.06	0.24	0.39
Free Cash Flow per Basic Share	-0.53	-1.06	-0.15	-0.09	-0.68	-0.06	0.24	0.39
Cash & Equivalents per Share	- -	1.54	1.11	1.89	0.85	0.36	0.45	0.35
Book Value per Share	- -	-2.33	-2.77	-4.89	-5.13	-5.4	-5.33	-4.86
Tangible Book Value per Share	- -	-2.3	-2.58	1.63	0.52	0.31	0.21	0.2

Compass, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)