CDAQ Compass Digital Acquisition Corp

  1. Stocks
  2. Financial Services
  3. NASDAQ: CDAQ

Price (delayed)

$10.77

Market cap

$113.14M

P/E Ratio

56.68

Dividend/share

N/A

EPS

$0.19

Enterprise value

$113.22M

Highlights
CDAQ's equity has soared by 84% YoY and by 55% QoQ
CDAQ's debt has dropped by 80% since the previous quarter and by 53% year-on-year
The quick ratio has plunged by 95% YoY and by 90% from the previous quarter
The net income has plunged by 53% YoY and by 37% from the previous quarter
Sector: Financial Services
Industry: Shell Companies
Peers: ORC

Key stats

What are the main financial stats of CDAQ
Market
Shares outstanding
10.5M
Market cap
$113.14M
Enterprise value
$113.22M
Valuations
Price to earnings (P/E)
56.68
Price to book (P/B)
N/A
Price to sales (P/S)
N/A
EV/EBIT
25.81
EV/EBITDA
25.81
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
$4.39M
EBITDA
$4.39M
Free cash flow
-$1.18M
Per share
EPS
$0.19
Free cash flow per share
-$0.05
Book value per share
-$0.13
Revenue per share
$0
TBVPS
$2.39
Balance sheet
Total assets
$55.43M
Total liabilities
$1.45M
Debt
$125,000
Equity
-$1.37M
Working capital
-$780,593
Liquidity
Debt to equity
-0.09
Current ratio
0.09
Quick ratio
0.05
Net debt/EBITDA
0.02
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
2.4%
Return on equity
N/A
Return on invested capital
2.5%
Return on capital employed
8%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CDAQ stock price

How has the Compass Digital Acquisition stock price performed over time
Intraday
-0.19%
1 week
0.09%
1 month
0.65%
1 year
5.28%
YTD
1.13%
QTD
0.65%

Financial performance

How have Compass Digital Acquisition's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$5.49M
Net income
$4.39M
Gross margin
N/A
Net margin
N/A
The net income has plunged by 53% YoY and by 37% from the previous quarter

Growth

What is Compass Digital Acquisition's growth rate over time

Valuation

What is Compass Digital Acquisition stock price valuation
P/E
56.68
P/B
N/A
P/S
N/A
EV/EBIT
25.81
EV/EBITDA
25.81
EV/Sales
N/A
The EPS has declined by 46% year-on-year and by 30% since the previous quarter
The P/E is 36% above the last 4 quarters average of 41.6
CDAQ's equity has soared by 84% YoY and by 55% QoQ

Efficiency

How efficient is Compass Digital Acquisition business performance
The company's return on assets fell by 44% YoY and by 25% QoQ
The ROIC has contracted by 42% YoY and by 22% from the previous quarter

Dividends

What is CDAQ's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CDAQ.

Financial health

How did Compass Digital Acquisition financials performed over time
The quick ratio has plunged by 95% YoY and by 90% from the previous quarter
Compass Digital Acquisition's current ratio has plunged by 93% YoY and by 84% from the previous quarter
CDAQ's debt is 109% greater than its equity
The debt to equity has plunged by 200% YoY but it has soared by 57% from the previous quarter
CDAQ's equity has soared by 84% YoY and by 55% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.