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CompoSecure, Inc. (CMPO)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | $m | 261 | 268 | 378 | 391 | 421 | 60 |
| Operating profit | $m | -14 | |||||
| Net profit | $m | 78 | 3 | 19 | 19 | -54 | -136 |
| EPS reported | $ | -1.23 | |||||
| Operating cashflow per share | $ | -0.21 | |||||
| Capex per share | $ | 0.00 | |||||
| FCF per share | $ | -0.21 | |||||
| Free cash flow | $m | -23 | |||||
| Net debt | $m | -290 | |||||
| Book value equity | $m | 243 | |||||
| Book value per share | $ | 2.20 | |||||
| Number of shares | m | 110.52 | |||||
| DPS (TTM paid) | $ | 0.01 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 8.74 | |||||
| P/S LTM | x | 35.54 | |||||
| P/FCF LTM | x | -92.91 | |||||
| EV/EBITDA LTM | x | -136.67 | |||||
| EV/Sales LTM | x | 31.37 | |||||
| Earnings Yield LTM | % | -6.40% | |||||
| FCF Yield | % | -1.08% | |||||
| Quality | |||||||
| ROE | % | -55.94% | |||||
| ROIC | % | -1.78% | |||||
| Operating margin | % | -22.95% | |||||
| Gross margin | % | 48.05% | |||||
| FCF/Sales | % | -38.25% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | -85.78% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | - | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -1.02 | |||||
| Net Debt/EBITDA | x | 18.15 | |||||
| EBIT/Net interest | x | 1.11 | |||||
| Net debt/market cap | % | -13.66% | |||||
| Net debt/Equity | x | -1.19 | |||||
| Gross debt/equity | x | 0.09 | |||||
Company overview
CompoSecure, Inc., founded in 1910 and headquartered in Somerset, New Jersey, operates globally as a designer and manufacturer of various card products. Their portfolio encompasses metal, plastic, and composite identification cards, alongside their proprietary financial transaction cards, distributed throughout the United States and in international markets. The company offers a range of metal card options, including embedded, lightweight metal veneer, standard metal veneer, and full metal constructions. Furthermore, CompoSecure provides the Arculus Cold Storage Wallet, an advanced security solution for digital assets. This system utilizes three-factor authentication and consists of the physical Arculus Key card hardware device, paired with its accompanying Arculus Wallet mobile application. Its primary purpose is to safeguard the private keys stored on the Arculus Key card, ensuring the secure storage of cryptocurrencies and other digital assets. CompoSecure serves a diverse client base, which includes financial organizations, manufacturers of plastic cards, government agencies, system integrators, and security experts.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CompoSecure, Inc. (CMPO)
CompoSecure, Inc., founded in 1910 and headquartered in Somerset, New Jersey, operates globally as a designer and manufacturer of various card products. Their portfolio encompasses metal, plastic, and composite identification cards, alongside their proprietary financial transaction cards, distributed throughout the United States and in international markets. The company offers a range of metal card options, including embedded, lightweight metal veneer, standard metal veneer, and full metal constructions. Furthermore, CompoSecure provides the Arculus Cold Storage Wallet, an advanced security solution for digital assets. This system utilizes three-factor authentication and consists of the physical Arculus Key card hardware device, paired with its accompanying Arculus Wallet mobile application. Its primary purpose is to safeguard the private keys stored on the Arculus Key card, ensuring the secure storage of cryptocurrencies and other digital assets. CompoSecure serves a diverse client base, which includes financial organizations, manufacturers of plastic cards, government agencies, system integrators, and security experts.
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