CompoSecure, Inc. CMPOW
12.15 USD 0.00 (+0.00%)
At closeDec 3, 2025, 4:00 PM EST
11.65 Day range 12.39
52-week range unavailable
- YTD
- 0.00%
- 1 year
- 0.00%
Financial health
Altman Z-Score
3.87 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
Valuation
P/E -15.7×
FY 2020 5y median 3.4× FY 2025
P/S 35.6×
FY 2020 5y median 0.4× FY 2025
P/B 8.8×
FY 2020 5y median -0.1× FY 2025
P/FCF -91.6×
FY 2020 5y median 0.9× FY 2025
EV/EBITDA -21.5×
FY 2020 5y median 2.5× FY 2025
EV/Sales 33.7×
FY 2020 5y median 1.6× FY 2025
FCF Yield -1.1%
FY 2020 5y median 71.7% FY 2025
Profitability
Gross Margin 48.1%
FY 2020 5y median 53.5% FY 2025
Operating Margin -23.0%
FY 2020 5y median 30.4% FY 2025
Net Margin -227.3%
FY 2020 5y median 1.2% FY 2025
ROE -55.9%
FY 2020 5y median -2.1% FY 2025
ROIC -2.8%
FY 2020 5y median 66.4% FY 2025
ROA -26.3%
FY 2020 5y median 2.4% FY 2025
Growth (YoY)
Revenue -85.8%
FY 2020 FY 2025
Operating Income -112.8%
FY 2020 FY 2025
EPS (diluted) -0.8%
FY 2020 FY 2025
Free Cash Flow -119.4%
FY 2020 FY 2025
Financial Health
Current Ratio 6.3×
FY 2020 5y median 2.3× FY 2025
Quick Ratio 6.3×
FY 2020 5y median 1.7× FY 2025
Debt / Equity 0.0×
FY 2020 5y median -0.4× FY 2025
Net Debt / EBITDA 1.2×
FY 2020 5y median 2.0× FY 2025
Interest Coverage -7.8×
FY 2020 5y median 5.1× FY 2025
Dividends
Dividend Yield 0.0%
FY 2020 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2020 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31
