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Compass Inc Share Price

COMP

NYQ

$10.32

-$0.88

(-7.86%)

Industry: Software Sector: Information Technology

Compass Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Compass Inc Share Price Chart

Compass Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$8.11B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

48.07M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.54

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$5.66 L

$13.96 H

$10.32

About Compass Inc, Common Stock

Compass, Inc. provides real estate brokerage services in the United States. It operates the Compass Platform, a technology platform that provides an integrated suite of cloud-based software for customer relationship management, marketing, client service, brokerage services, and other functionalities for the real estate industry; and the CIRE platform, a multi-tenant technology platform for affiliates and its agents. The company also offers mobile apps that allow agents to manage their business anytime and anywhere, as well as designs consumer-grade user interfaces, automated and simplified workflows for agent-client interactions, and insight-rich dashboards and reports. In addition, it provides full-service title, escrow, and settlement services to the agents' clients, real estate companies, and financial institutions relating to the closing of home purchases as well as the refinancing of home loans; and Compass Concierge, a program in which provides home sellers access to capital to front the cost of home improvement services. The company was formerly known as Urban Compass, Inc. and changed its name to Compass, Inc. in January 2021. Compass, Inc. was incorporated in 2012 and is headquartered in New York, New York. more

Industry: SoftwareSector: Information Technology

Compass Inc Stock Returns

Time Frame	COMP	Sector	S&P500
1-Week Return	-14.29%	5.41%	2.13%
1-Month Return	-15.48%	-2.6%	-0.47%
3-Month Return	8.63%	-2.72%	1.29%
6-Month Return	21.84%	6.61%	7.71%
1-Year Return	37.6%	21.25%	14.7%
3-Year Return	150.49%	100.22%	67.75%
5-Year Return	-48.78%	106.32%	76.25%

Time Frame	COMP	Sector	S&P500
1-Week Return	-99.97%	1,459.99%	200.11%
1-Month Return	-87.08%	-27.42%	-5.57%
3-Month Return	39.89%	-10.58%	5.34%
6-Month Return	49.27%	13.86%	16.25%
1-Year Return	37.60%	21.25%	14.70%
3-Year Return	35.81%	26.04%	18.82%
5-Year Return	-12.52%	15.59%	12.00%

Compass Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	3.72B	6.42B	6.02B	4.88B	5.63B	[{"date":"2020-12-31","value":57.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.72,"profit":true},{"date":"2023-12-31","value":76.08,"profit":true},{"date":"2024-12-31","value":87.67,"profit":true}]
Cost of Revenue	3.06B	5.31B	4.94B	4.01B	4.63B	[{"date":"2020-12-31","value":57.56,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.95,"profit":true},{"date":"2023-12-31","value":75.45,"profit":true},{"date":"2024-12-31","value":87.27,"profit":true}]
Gross Profit	663.90M	1.11B	1.08B	878.00M	994.50M	[{"date":"2020-12-31","value":59.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.42,"profit":true},{"date":"2023-12-31","value":79.06,"profit":true},{"date":"2024-12-31","value":89.55,"profit":true}]
Gross Margin	17.84%	17.29%	17.98%	17.97%	17.67%	[{"date":"2020-12-31","value":99.25,"profit":true},{"date":"2021-12-31","value":96.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.98,"profit":true},{"date":"2024-12-31","value":98.27,"profit":true}]

Operating Expenses	937.20M	1.60B	1.67B	1.19B	1.15B	[{"date":"2020-12-31","value":56.08,"profit":true},{"date":"2021-12-31","value":95.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.38,"profit":true},{"date":"2024-12-31","value":68.77,"profit":true}]
Operating Income	(273.30M)	(493.00M)	(589.40M)	(314.90M)	(154.80M)	[{"date":"2020-12-31","value":-27330000000,"profit":false},{"date":"2021-12-31","value":-49300000000,"profit":false},{"date":"2022-12-31","value":-58940000000,"profit":false},{"date":"2023-12-31","value":-31490000000,"profit":false},{"date":"2024-12-31","value":-15480000000,"profit":false}]
Total Non-Operating Income/Expense	800.00K	(6.00M)	(16.60M)	(16.10M)	(6.60M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-750,"profit":false},{"date":"2022-12-31","value":-2075,"profit":false},{"date":"2023-12-31","value":-2012.5,"profit":false},{"date":"2024-12-31","value":-825,"profit":false}]
Pre-Tax Income	(271.90M)	(496.60M)	(602.40M)	(320.50M)	(155.00M)	[{"date":"2020-12-31","value":-27190000000,"profit":false},{"date":"2021-12-31","value":-49660000000,"profit":false},{"date":"2022-12-31","value":-60240000000,"profit":false},{"date":"2023-12-31","value":-32050000000,"profit":false},{"date":"2024-12-31","value":-15500000000,"profit":false}]
Income Taxes	(1.70M)	(2.50M)	(900.00K)	(400.00K)	(500.00K)	[{"date":"2020-12-31","value":-170000000,"profit":false},{"date":"2021-12-31","value":-250000000,"profit":false},{"date":"2022-12-31","value":-90000000,"profit":false},{"date":"2023-12-31","value":-40000000,"profit":false},{"date":"2024-12-31","value":-50000000,"profit":false}]
Income After Taxes	(270.20M)	(494.10M)	(601.50M)	(320.10M)	(154.50M)	[{"date":"2020-12-31","value":-27020000000,"profit":false},{"date":"2021-12-31","value":-49410000000,"profit":false},{"date":"2022-12-31","value":-60150000000,"profit":false},{"date":"2023-12-31","value":-32010000000,"profit":false},{"date":"2024-12-31","value":-15450000000,"profit":false}]

Income From Continuous Operations	(270.20M)	(494.10M)	(589.30M)	(394.30M)	(154.50M)	[{"date":"2020-12-31","value":-27020000000,"profit":false},{"date":"2021-12-31","value":-49410000000,"profit":false},{"date":"2022-12-31","value":-58930000000,"profit":false},{"date":"2023-12-31","value":-39430000000,"profit":false},{"date":"2024-12-31","value":-15450000000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(270.20M)	(494.10M)	(601.50M)	(321.30M)	(154.40M)	[{"date":"2020-12-31","value":-27020000000,"profit":false},{"date":"2021-12-31","value":-49410000000,"profit":false},{"date":"2022-12-31","value":-60150000000,"profit":false},{"date":"2023-12-31","value":-32130000000,"profit":false},{"date":"2024-12-31","value":-15440000000,"profit":false}]

EPS (Diluted)	(15.53)	(2.32)	(1.29)	(0.68)	(0.24)	[{"date":"2020-12-31","value":-1552.59,"profit":false},{"date":"2021-12-31","value":-232,"profit":false},{"date":"2022-12-31","value":-129,"profit":false},{"date":"2023-12-31","value":-68,"profit":false},{"date":"2024-12-31","value":-23.91,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	72.57%	(6.28%)	(18.83%)	15.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.65,"profit":false},{"date":"2023-12-31","value":-25.94,"profit":false},{"date":"2024-12-31","value":20.99,"profit":true}]
Cost of Revenue	-	73.72%	(7.05%)	(18.82%)	15.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9.56,"profit":false},{"date":"2023-12-31","value":-25.53,"profit":false},{"date":"2024-12-31","value":21.25,"profit":true}]
Gross Profit	-	67.27%	(2.58%)	(18.85%)	13.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.83,"profit":false},{"date":"2023-12-31","value":-28.02,"profit":false},{"date":"2024-12-31","value":19.72,"profit":true}]
Gross Margin	-	(3.07%)	3.95%	(0.02%)	(1.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-77.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.61,"profit":false},{"date":"2024-12-31","value":-43.15,"profit":false}]

Operating Expenses	-	71.09%	4.23%	(28.62%)	(3.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.95,"profit":true},{"date":"2023-12-31","value":-40.26,"profit":false},{"date":"2024-12-31","value":-5.14,"profit":false}]
Operating Income	-	80.39%	19.55%	(46.57%)	(50.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.32,"profit":true},{"date":"2023-12-31","value":-57.94,"profit":false},{"date":"2024-12-31","value":-63.25,"profit":false}]
Total Non-Operating Income/Expense	-	(850.00%)	176.67%	(3.01%)	(59.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-481.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.7,"profit":false},{"date":"2024-12-31","value":-33.4,"profit":false}]
Pre-Tax Income	-	82.64%	21.30%	(46.80%)	(51.64%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.78,"profit":true},{"date":"2023-12-31","value":-56.63,"profit":false},{"date":"2024-12-31","value":-62.49,"profit":false}]
Income Taxes	-	47.06%	(64.00%)	(55.56%)	25.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-136,"profit":false},{"date":"2023-12-31","value":-118.06,"profit":false},{"date":"2024-12-31","value":53.13,"profit":true}]
Income After Taxes	-	82.86%	21.74%	(46.78%)	(51.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.23,"profit":true},{"date":"2023-12-31","value":-56.46,"profit":false},{"date":"2024-12-31","value":-62.43,"profit":false}]

Income From Continuous Operations	-	82.86%	19.27%	(33.09%)	(60.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.25,"profit":true},{"date":"2023-12-31","value":-39.93,"profit":false},{"date":"2024-12-31","value":-73.39,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	82.86%	21.74%	(46.58%)	(51.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26.23,"profit":true},{"date":"2023-12-31","value":-56.22,"profit":false},{"date":"2024-12-31","value":-62.69,"profit":false}]

EPS (Diluted)	-	(85.06%)	(44.40%)	(47.29%)	(64.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	1.49B	1.38B	1.36B	2.06B	1.85B	[{"date":"2024-09-30","value":72.54,"profit":true},{"date":"2024-12-31","value":67.02,"profit":true},{"date":"2025-03-31","value":65.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.63,"profit":true}]
Cost of Revenue	1.31B	1.14B	1.11B	1.69B	1.50B	[{"date":"2024-09-30","value":77.84,"profit":true},{"date":"2024-12-31","value":67.59,"profit":true},{"date":"2025-03-31","value":65.62,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.19,"profit":true}]
Gross Profit	181.90M	241.10M	250.10M	373.90M	342.60M	[{"date":"2024-09-30","value":48.65,"profit":true},{"date":"2024-12-31","value":64.48,"profit":true},{"date":"2025-03-31","value":66.89,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.63,"profit":true}]
Gross Margin	12.18%	17.47%	18.44%	18.15%	18.56%	[{"date":"2024-09-30","value":65.6,"profit":true},{"date":"2024-12-31","value":94.11,"profit":true},{"date":"2025-03-31","value":99.37,"profit":true},{"date":"2025-06-30","value":97.82,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	185.30M	281.70M	303.80M	334.50M	349.80M	[{"date":"2024-09-30","value":52.97,"profit":true},{"date":"2024-12-31","value":80.53,"profit":true},{"date":"2025-03-31","value":86.85,"profit":true},{"date":"2025-06-30","value":95.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	(3.40M)	(40.60M)	(53.70M)	39.40M	(7.20M)	[{"date":"2024-09-30","value":-8.63,"profit":false},{"date":"2024-12-31","value":-103.05,"profit":false},{"date":"2025-03-31","value":-136.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-18.27,"profit":false}]
Total Non-Operating Income/Expense	(800.00K)	(1.40M)	(2.80M)	(2.60M)	300.00K	[{"date":"2024-09-30","value":-266.67,"profit":false},{"date":"2024-12-31","value":-466.67,"profit":false},{"date":"2025-03-31","value":-933.33,"profit":false},{"date":"2025-06-30","value":-866.67,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	(2.70M)	(40.20M)	(54.20M)	39.50M	(4.80M)	[{"date":"2024-09-30","value":-6.84,"profit":false},{"date":"2024-12-31","value":-101.77,"profit":false},{"date":"2025-03-31","value":-137.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-12.15,"profit":false}]
Income Taxes	(300.00K)	200.00K	(3.40M)	300.00K	(200.00K)	[{"date":"2024-09-30","value":-100,"profit":false},{"date":"2024-12-31","value":66.67,"profit":true},{"date":"2025-03-31","value":-1133.33,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-66.67,"profit":false}]
Income After Taxes	(2.40M)	(40.40M)	(50.80M)	39.20M	(4.60M)	[{"date":"2024-09-30","value":-6.12,"profit":false},{"date":"2024-12-31","value":-103.06,"profit":false},{"date":"2025-03-31","value":-129.59,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-11.73,"profit":false}]

Income From Continuous Operations	(1.90M)	(40.40M)	(50.80M)	39.20M	(4.60M)	[{"date":"2024-09-30","value":-4.85,"profit":false},{"date":"2024-12-31","value":-103.06,"profit":false},{"date":"2025-03-31","value":-129.59,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-11.73,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(1.70M)	(40.50M)	(50.70M)	39.40M	(4.60M)	[{"date":"2024-09-30","value":-4.31,"profit":false},{"date":"2024-12-31","value":-102.79,"profit":false},{"date":"2025-03-31","value":-128.68,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-11.68,"profit":false}]

EPS (Diluted)	(0.00)	(0.01)	(0.09)	0.16	0.11	[{"date":"2024-09-30","value":-2.12,"profit":false},{"date":"2024-12-31","value":-3.56,"profit":false},{"date":"2025-03-31","value":-56.25,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":70.44,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(7.60%)	(1.75%)	51.87%	(10.37%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.66,"profit":false},{"date":"2025-03-31","value":-3.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-20,"profit":false}]
Cost of Revenue	-	(13.17%)	(2.91%)	52.40%	(10.81%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-25.13,"profit":false},{"date":"2025-03-31","value":-5.56,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.64,"profit":false}]
Gross Profit	-	32.55%	3.73%	49.50%	(8.37%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":65.75,"profit":true},{"date":"2025-03-31","value":7.54,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-16.91,"profit":false}]
Gross Margin	-	43.45%	5.58%	(1.56%)	2.23%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.85,"profit":true},{"date":"2025-06-30","value":-3.58,"profit":false},{"date":"2025-09-30","value":5.13,"profit":true}]

Operating Expenses	-	52.02%	7.85%	10.11%	4.57%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":15.08,"profit":true},{"date":"2025-06-30","value":19.42,"profit":true},{"date":"2025-09-30","value":8.79,"profit":true}]
Operating Income	-	1094.12%	32.27%	(173.37%)	(118.27%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.95,"profit":true},{"date":"2025-06-30","value":-15.85,"profit":false},{"date":"2025-09-30","value":-10.81,"profit":false}]
Total Non-Operating Income/Expense	-	75.00%	100.00%	(7.14%)	(111.54%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":75,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.14,"profit":false},{"date":"2025-09-30","value":-111.54,"profit":false}]
Pre-Tax Income	-	1388.89%	34.83%	(172.88%)	(112.15%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.51,"profit":true},{"date":"2025-06-30","value":-12.45,"profit":false},{"date":"2025-09-30","value":-8.07,"profit":false}]
Income Taxes	-	(166.67%)	(1800.00%)	(108.82%)	(166.67%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income After Taxes	-	1583.33%	25.74%	(177.17%)	(111.73%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.63,"profit":true},{"date":"2025-06-30","value":-11.19,"profit":false},{"date":"2025-09-30","value":-7.06,"profit":false}]

Income From Continuous Operations	-	2026.32%	25.74%	(177.17%)	(111.73%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.27,"profit":true},{"date":"2025-06-30","value":-8.74,"profit":false},{"date":"2025-09-30","value":-5.51,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	2282.35%	25.19%	(177.71%)	(111.68%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.1,"profit":true},{"date":"2025-06-30","value":-7.79,"profit":false},{"date":"2025-09-30","value":-4.89,"profit":false}]

EPS (Diluted)	-	67.65%	1478.95%	(277.78%)	(29.56%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":4.57,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-18.78,"profit":false},{"date":"2025-09-30","value":-2,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	599.30M	794.60M	517.90M	282.00M	330.00M	[{"date":"2020-12-31","value":75.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.18,"profit":true},{"date":"2023-12-31","value":35.49,"profit":true},{"date":"2024-12-31","value":41.53,"profit":true}]
Non-current Assets	765.80M	1.01B	1.02B	878.30M	848.00M	[{"date":"2020-12-31","value":75.43,"profit":true},{"date":"2021-12-31","value":99.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.51,"profit":true},{"date":"2024-12-31","value":83.53,"profit":true}]
Total Assets	1.37B	1.80B	1.53B	1.16B	1.18B	[{"date":"2020-12-31","value":75.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.14,"profit":true},{"date":"2023-12-31","value":64.44,"profit":true},{"date":"2024-12-31","value":65.42,"profit":true}]

Total Liabilities
Current Liabilities	281.90M	437.10M	517.50M	292.50M	353.20M	[{"date":"2020-12-31","value":54.47,"profit":true},{"date":"2021-12-31","value":84.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.52,"profit":true},{"date":"2024-12-31","value":68.25,"profit":true}]
Non-current Liabilities	1.95B	515.90M	494.90M	435.80M	412.40M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":26.51,"profit":true},{"date":"2022-12-31","value":25.43,"profit":true},{"date":"2023-12-31","value":22.39,"profit":true},{"date":"2024-12-31","value":21.19,"profit":true}]
Total Liabilities	2.23B	953.00M	1.01B	728.30M	765.60M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":42.77,"profit":true},{"date":"2022-12-31","value":45.44,"profit":true},{"date":"2023-12-31","value":32.69,"profit":true},{"date":"2024-12-31","value":34.36,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	(1.10B)	(1.59B)	(2.20B)	(2.52B)	(2.67B)	[{"date":"2020-12-31","value":-110090000000,"profit":false},{"date":"2021-12-31","value":-159500000000,"profit":false},{"date":"2022-12-31","value":-219650000000,"profit":false},{"date":"2023-12-31","value":-251780000000,"profit":false},{"date":"2024-12-31","value":-267220000000,"profit":false}]
Other Stockholders' Equity	238.00M	2.44B	2.71B	2.95B	3.08B	[{"date":"2020-12-31","value":7.72,"profit":true},{"date":"2021-12-31","value":79.14,"profit":true},{"date":"2022-12-31","value":88.06,"profit":true},{"date":"2023-12-31","value":95.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(862.90M)	843.80M	517.10M	428.70M	409.40M	[{"date":"2020-12-31","value":-102.26,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.28,"profit":true},{"date":"2023-12-31","value":50.81,"profit":true},{"date":"2024-12-31","value":48.52,"profit":true}]

Total Liabilities & Shareholders Equity	1.37B	1.80B	1.53B	1.16B	1.18B	[{"date":"2020-12-31","value":75.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.12,"profit":true},{"date":"2023-12-31","value":64.39,"profit":true},{"date":"2024-12-31","value":65.39,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	32.59%	(34.82%)	(45.55%)	17.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-106.86,"profit":false},{"date":"2023-12-31","value":-139.77,"profit":false},{"date":"2024-12-31","value":52.23,"profit":true}]
Non-current Assets	-	31.37%	0.91%	(13.49%)	(3.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.92,"profit":true},{"date":"2023-12-31","value":-42.99,"profit":false},{"date":"2024-12-31","value":-11,"profit":false}]
Total Assets	-	31.90%	(14.86%)	(24.32%)	1.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-46.57,"profit":false},{"date":"2023-12-31","value":-76.22,"profit":false},{"date":"2024-12-31","value":4.78,"profit":true}]

Total Liabilities
Current Liabilities	-	55.05%	18.39%	(43.48%)	20.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.41,"profit":true},{"date":"2023-12-31","value":-78.97,"profit":false},{"date":"2024-12-31","value":37.69,"profit":true}]
Non-current Liabilities	-	(73.49%)	(4.07%)	(11.94%)	(5.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	(57.23%)	6.23%	(28.06%)	5.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-918.12,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-450.22,"profit":false},{"date":"2024-12-31","value":82.17,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	44.88%	37.71%	14.63%	6.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.02,"profit":true},{"date":"2023-12-31","value":32.59,"profit":true},{"date":"2024-12-31","value":13.66,"profit":true}]
Other Stockholders' Equity	-	924.71%	11.27%	8.58%	4.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.22,"profit":true},{"date":"2023-12-31","value":0.93,"profit":true},{"date":"2024-12-31","value":0.5,"profit":true}]
Total Shareholders' equity	-	(197.79%)	(38.72%)	(17.10%)	(4.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	31.62%	(14.88%)	(24.35%)	1.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-47.04,"profit":false},{"date":"2023-12-31","value":-77.01,"profit":false},{"date":"2024-12-31","value":4.92,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	330.50M	330.00M	269.70M	348.40M	313.30M	[{"date":"2024-09-30","value":94.86,"profit":true},{"date":"2024-12-31","value":94.72,"profit":true},{"date":"2025-03-31","value":77.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.93,"profit":true}]
Non-current Assets	869.30M	848.00M	1.27B	1.25B	1.24B	[{"date":"2024-09-30","value":68.29,"profit":true},{"date":"2024-12-31","value":66.62,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.02,"profit":true},{"date":"2025-09-30","value":97.43,"profit":true}]
Total Assets	1.20B	1.18B	1.54B	1.60B	1.55B	[{"date":"2024-09-30","value":75.17,"profit":true},{"date":"2024-12-31","value":73.8,"profit":true},{"date":"2025-03-31","value":96.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.33,"profit":true}]

Total Liabilities
Current Liabilities	358.30M	353.20M	486.60M	473.70M	391.00M	[{"date":"2024-09-30","value":73.63,"profit":true},{"date":"2024-12-31","value":72.59,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.35,"profit":true},{"date":"2025-09-30","value":80.35,"profit":true}]
Non-current Liabilities	410.40M	412.40M	418.10M	397.00M	384.10M	[{"date":"2024-09-30","value":98.16,"profit":true},{"date":"2024-12-31","value":98.64,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":94.95,"profit":true},{"date":"2025-09-30","value":91.87,"profit":true}]
Total Liabilities	768.70M	765.60M	904.70M	870.70M	775.10M	[{"date":"2024-09-30","value":84.97,"profit":true},{"date":"2024-12-31","value":84.62,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.24,"profit":true},{"date":"2025-09-30","value":85.67,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	(2.63B)	(2.67B)	(2.72B)	(2.68B)	(2.69B)	[{"date":"2024-09-30","value":-263170000000,"profit":false},{"date":"2024-12-31","value":-267220000000,"profit":false},{"date":"2025-03-31","value":-272290000000,"profit":false},{"date":"2025-06-30","value":-268350000000,"profit":false},{"date":"2025-09-30","value":-268810000000,"profit":false}]
Other Stockholders' Equity	3.06B	3.08B	3.36B	3.40B	3.46B	[{"date":"2024-09-30","value":88.39,"profit":true},{"date":"2024-12-31","value":89.03,"profit":true},{"date":"2025-03-31","value":97.01,"profit":true},{"date":"2025-06-30","value":98.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	428.00M	409.40M	635.00M	719.90M	773.30M	[{"date":"2024-09-30","value":55.35,"profit":true},{"date":"2024-12-31","value":52.94,"profit":true},{"date":"2025-03-31","value":82.12,"profit":true},{"date":"2025-06-30","value":93.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.20B	1.18B	1.54B	1.59B	1.55B	[{"date":"2024-09-30","value":75.24,"profit":true},{"date":"2024-12-31","value":73.87,"profit":true},{"date":"2025-03-31","value":96.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.35,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(0.15%)	(18.27%)	29.18%	(10.07%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.52,"profit":false},{"date":"2025-03-31","value":-62.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-34.53,"profit":false}]
Non-current Assets	-	(2.45%)	50.11%	(1.98%)	(0.60%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4.89,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-3.95,"profit":false},{"date":"2025-09-30","value":-1.2,"profit":false}]
Total Assets	-	(1.82%)	30.95%	3.47%	(2.67%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.87,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":11.21,"profit":true},{"date":"2025-09-30","value":-8.62,"profit":false}]

Total Liabilities
Current Liabilities	-	(1.42%)	37.77%	(2.65%)	(17.46%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.77,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.02,"profit":false},{"date":"2025-09-30","value":-46.22,"profit":false}]
Non-current Liabilities	-	0.49%	1.38%	(5.05%)	(3.25%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":35.26,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-365.13,"profit":false},{"date":"2025-09-30","value":-235.09,"profit":false}]
Total Liabilities	-	(0.40%)	18.17%	(3.76%)	(10.98%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.22,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-20.68,"profit":false},{"date":"2025-09-30","value":-60.43,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	1.54%	1.90%	(1.45%)	0.17%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":81.11,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-76.27,"profit":false},{"date":"2025-09-30","value":9.03,"profit":true}]
Other Stockholders' Equity	-	0.72%	8.97%	1.36%	1.70%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":7.98,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":15.11,"profit":true},{"date":"2025-09-30","value":19.01,"profit":true}]
Total Shareholders' equity	-	(4.35%)	55.11%	13.37%	7.42%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.89,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":24.26,"profit":true},{"date":"2025-09-30","value":13.46,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.81%)	31.04%	3.31%	(2.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.84,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":10.65,"profit":true},{"date":"2025-09-30","value":-8.55,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(58.10M)	(28.60M)	(292.30M)	(25.90M)	121.50M	[{"date":"2020-12-31","value":-47.82,"profit":false},{"date":"2021-12-31","value":-23.54,"profit":false},{"date":"2022-12-31","value":-240.58,"profit":false},{"date":"2023-12-31","value":-21.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(13.40M)	(192.50M)	(100.10M)	(11.70M)	(36.60M)	[{"date":"2020-12-31","value":-1340000000,"profit":false},{"date":"2021-12-31","value":-19250000000,"profit":false},{"date":"2022-12-31","value":-10010000000,"profit":false},{"date":"2023-12-31","value":-1170000000,"profit":false},{"date":"2024-12-31","value":-3660000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	19.90M	399.30M	136.00M	(157.40M)	(28.00M)	[{"date":"2020-12-31","value":4.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.06,"profit":true},{"date":"2023-12-31","value":-39.42,"profit":false},{"date":"2024-12-31","value":-7.01,"profit":false}]

Net Change in Cash	(51.60M)	178.20M	(256.40M)	(195.00M)	56.90M	[{"date":"2020-12-31","value":-28.96,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-143.88,"profit":false},{"date":"2023-12-31","value":-109.43,"profit":false},{"date":"2024-12-31","value":31.93,"profit":true}]

Free Cash Flow
Free Cash Flow	(101.40M)	(78.70M)	(362.40M)	(37.10M)	105.80M	[{"date":"2020-12-31","value":-95.84,"profit":false},{"date":"2021-12-31","value":-74.39,"profit":false},{"date":"2022-12-31","value":-342.53,"profit":false},{"date":"2023-12-31","value":-35.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(50.77%)	922.03%	(91.14%)	(569.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.51,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.88,"profit":false},{"date":"2024-12-31","value":-61.72,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	1336.57%	(48.00%)	(88.31%)	212.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.59,"profit":false},{"date":"2023-12-31","value":-6.61,"profit":false},{"date":"2024-12-31","value":15.92,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	1906.53%	(65.94%)	(215.74%)	(82.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.46,"profit":false},{"date":"2023-12-31","value":-11.32,"profit":false},{"date":"2024-12-31","value":-4.31,"profit":false}]

Net Change in Cash	-	(445.35%)	(243.88%)	(23.95%)	(129.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(22.39%)	360.48%	(89.76%)	(385.18%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-24.9,"profit":false},{"date":"2024-12-31","value":-106.85,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	37.40M	30.50M	23.10M	72.80M	75.50M	[{"date":"2024-09-30","value":49.54,"profit":true},{"date":"2024-12-31","value":40.4,"profit":true},{"date":"2025-03-31","value":30.6,"profit":true},{"date":"2025-06-30","value":96.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(6.30M)	(3.80M)	(164.50M)	(17.40M)	(9.90M)	[{"date":"2024-09-30","value":-630000000,"profit":false},{"date":"2024-12-31","value":-380000000,"profit":false},{"date":"2025-03-31","value":-16450000000,"profit":false},{"date":"2025-06-30","value":-1740000000,"profit":false},{"date":"2025-09-30","value":-990000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(5.70M)	(14.10M)	44.60M	(5.10M)	(72.60M)	[{"date":"2024-09-30","value":-12.78,"profit":false},{"date":"2024-12-31","value":-31.61,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-11.43,"profit":false},{"date":"2025-09-30","value":-162.78,"profit":false}]

Net Change in Cash	25.40M	12.60M	(96.80M)	50.30M	(7.00M)	[{"date":"2024-09-30","value":50.5,"profit":true},{"date":"2024-12-31","value":25.05,"profit":true},{"date":"2025-03-31","value":-192.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.92,"profit":false}]

Free Cash Flow
Free Cash Flow	32.80M	26.70M	19.50M	68.00M	73.60M	[{"date":"2024-09-30","value":44.57,"profit":true},{"date":"2024-12-31","value":36.28,"profit":true},{"date":"2025-03-31","value":26.49,"profit":true},{"date":"2025-06-30","value":92.39,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(18.45%)	(24.26%)	215.15%	3.71%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.57,"profit":false},{"date":"2025-03-31","value":-11.28,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.72,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(39.68%)	4228.95%	(89.42%)	(43.10%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.94,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.11,"profit":false},{"date":"2025-09-30","value":-1.02,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	147.37%	(416.31%)	(111.43%)	1323.53%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.13,"profit":true},{"date":"2025-03-31","value":-31.45,"profit":false},{"date":"2025-06-30","value":-8.42,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	-	(50.39%)	(868.25%)	(151.96%)	(113.92%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(18.60%)	(26.97%)	248.72%	8.24%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.48,"profit":false},{"date":"2025-03-31","value":-10.84,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":3.31,"profit":true}]

Compass Inc Ratios

Compass Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	COMP
Cash Ratio	0.44
Current Ratio	0.80

Compass Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	COMP
ROA (LTM)	-4.06%
ROE (LTM)	-9.36%

Compass Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	COMP
Debt Ratio Lower is generally better. Negative is bad.	0.50
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.50

Compass Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	COMP
Trailing PE	NM
Forward PE	21.64
P/S (TTM)	1.39
P/B	12.05
Price/FCF	126
EV/R	1.45
EV/Ebitda	196.18

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FAQs

What is Compass Inc share price today?

Compass Inc (COMP) share price today is $10.32

Can Indians buy Compass Inc shares?

Yes, Indians can buy shares of Compass Inc (COMP) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in COMP stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Compass Inc be purchased?

Yes, you can purchase fractional shares of Compass Inc (COMP) via the Vested app. You can start investing in Compass Inc (COMP) with a minimum investment of $1.

How to invest in Compass Inc shares from India?

You can invest in shares of Compass Inc (COMP) via Vested in three simple steps:

Click on Sign Up or Invest in COMP stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Compass Inc shares

What is Compass Inc 52-week high and low stock price?

The 52-week high price of Compass Inc (COMP) is $13.96. The 52-week low price of Compass Inc (COMP) is $5.66.

What is Compass Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Compass Inc (COMP) is

What is Compass Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Compass Inc (COMP) is 12.05

What is Compass Inc dividend yield?

The dividend yield of Compass Inc (COMP) is 0.00%

What is the Market Cap of Compass Inc?

The market capitalization of Compass Inc (COMP) is $8.11B

What is Compass Inc's stock symbol?

The stock symbol (or ticker) of Compass Inc is COMP

How Can Investors Use Compass Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Compass Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Compass Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Compass Inc shares for Indian investors?

When investing in Compass Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Compass Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Compass Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Compass Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Compass Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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